Statement Of Members' Equity

SBI Holdings, Inc. - Filing #7596481

Concept	As at 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	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	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	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	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	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	As at 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	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
Statement of members' equity
Statement of members' equity
Net assets	144,424,000,000 JPY	—	-62,000,000 JPY	37,478,000,000 JPY	—	7,128,000,000 JPY	97,017,000,000 JPY	—	99,312,000,000 JPY	—	7,128,000,000 JPY	—	—	1,941,000,000 JPY	—	—	—	—	387,238,000,000 JPY	37,478,000,000 JPY	—	241,441,000,000 JPY	—	378,169,000,000 JPY	1,378,000,000 JPY	98,711,000,000 JPY	32,593,000,000 JPY	97,017,000,000 JPY	—	143,823,000,000 JPY	—	19,003,000,000 JPY	—	—	—	372,104,000,000 JPY	—	—	—	—	240,840,000,000 JPY	—	—	19,003,000,000 JPY	—	32,593,000,000 JPY	-40,000,000 JPY	392,485,000,000 JPY	1,147,000,000 JPY	781,000,000 JPY	32,421,000,000 JPY	-13,874,000,000 JPY	92,018,000,000 JPY	32,421,000,000 JPY	101,451,000,000 JPY	781,000,000 JPY	137,130,000,000 JPY	238,581,000,000 JPY	349,146,000,000 JPY	351,074,000,000 JPY
Changes during period
Profit (loss)	—	36,694,000,000 JPY	—	—	—	—	—	—	—	36,694,000,000 JPY	—	36,694,000,000 JPY	—	—	—	36,694,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,499,000,000 JPY	—	—	—	—	—	23,499,000,000 JPY	23,499,000,000 JPY	—	—	23,499,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	-11,312,000,000 JPY	563,000,000 JPY	—	—	—	—	-11,875,000,000 JPY	—	—	—	—	-11,875,000,000 JPY	—	—	—	—	—	231,000,000 JPY	—	—	—	—	—	18,222,000,000 JPY	—	—	18,222,000,000 JPY	18,453,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	4,885,000,000 JPY	—	—	601,000,000 JPY	—	—	601,000,000 JPY	—	6,065,000,000 JPY	—	-5,247,000,000 JPY	563,000,000 JPY	—	0 JPY	4,885,000,000 JPY	-22,000,000 JPY	-11,875,000,000 JPY	—	—	601,000,000 JPY	—	-11,875,000,000 JPY	—	—	—	—	—	231,000,000 JPY	—	-4,434,000,000 JPY	—	172,000,000 JPY	13,834,000,000 JPY	18,222,000,000 JPY	—	6,693,000,000 JPY	18,222,000,000 JPY	41,411,000,000 JPY	172,000,000 JPY	—	6,693,000,000 JPY	22,958,000,000 JPY	—	2,259,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—