Statement Of Members' Equity

Helios Techno Holding Co.,Ltd. - Filing #7587782

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of members' equity
Statement of members' equity
Net assets	2,563,867,000 JPY	-1,170,357,000 JPY	3,818,921,000 JPY	—	325,013,000 JPY	—	—	325,013,000 JPY	649,500,000 JPY	2,569,524,000 JPY	—	14,025,000 JPY	—	—	7,676,279,000 JPY	—	9,564,929,000 JPY	3,804,896,000 JPY	2,569,524,000 JPY	—	—	—	—	-1,170,357,000 JPY	5,657,000 JPY	—	2,133,177,000 JPY	13,097,273,000 JPY	649,500,000 JPY	—	—	—	—	13,746,774,000 JPY	—	2,133,177,000 JPY	—	—	—	7,351,265,000 JPY	2,133,177,000 JPY	2,133,177,000 JPY	3,786,711,000 JPY	4,530,000 JPY	216,489,000 JPY	12,805,027,000 JPY	613,017,000 JPY	2,568,397,000 JPY	2,568,397,000 JPY	-1,173,730,000 JPY	-1,173,730,000 JPY	13,418,044,000 JPY	2,563,867,000 JPY	7,328,580,000 JPY	9,277,183,000 JPY	—	—	—	—	—	7,545,069,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	613,017,000 JPY	—	216,489,000 JPY	—	3,800,736,000 JPY	14,025,000 JPY	12,621,507,000 JPY	103,494,000 JPY	14,025,000 JPY	2,133,177,000 JPY	12,518,013,000 JPY	103,494,000 JPY	2,567,357,000 JPY	-1,176,606,000 JPY	8,994,084,000 JPY	103,494,000 JPY	3,833,115,000 JPY	-1,176,606,000 JPY	2,133,177,000 JPY	3,819,090,000 JPY	3,490,000 JPY	103,494,000 JPY	2,563,867,000 JPY	2,567,357,000 JPY	7,357,044,000 JPY	7,460,538,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	145,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	145,018,000 JPY	—	—	—	—	—	—	—	—	—	—	414,578,000 JPY	145,018,000 JPY	—	145,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	76,266,000 JPY	—	—	—	391,744,000 JPY	—	—	—	—	—	—	—	76,266,000 JPY	—	—	—	—	76,266,000 JPY	—	—	76,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	108,524,000 JPY	—	36,483,000 JPY	—	—	—	108,524,000 JPY	—	36,483,000 JPY	—	—	—	—	—	—	—	—	—	36,483,000 JPY	108,524,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	112,995,000 JPY	—	—	—	509,523,000 JPY	—	509,523,000 JPY	509,523,000 JPY	—	—	—	—	—	—	112,995,000 JPY	—	112,995,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	22,685,000 JPY	—	—	—	1,126,000 JPY	—	3,373,000 JPY	108,524,000 JPY	—	36,483,000 JPY	—	—	—	108,524,000 JPY	18,185,000 JPY	36,483,000 JPY	287,745,000 JPY	—	—	1,126,000 JPY	—	—	—	3,373,000 JPY	1,126,000 JPY	328,729,000 JPY	131,209,000 JPY	—	18,185,000 JPY	—	292,245,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	84,531,000 JPY	287,014,000 JPY	JPY	JPY	796,537,000 JPY	—	509,523,000 JPY	509,523,000 JPY	283,099,000 JPY	2,875,000 JPY	1,039,000 JPY	1,039,000 JPY	-32,378,000 JPY	2,875,000 JPY	112,995,000 JPY	JPY	112,995,000 JPY	-32,378,000 JPY	JPY	—	-28,463,000 JPY	—	1,039,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—