Statement Of Members' Equity

NEW ART HOLDINGS Co., Ltd. - Filing #7597862

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	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	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 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	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	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	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	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	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 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	As at 2020-03-31	As at 2020-03-31
Statement of members' equity
Statement of members' equity
Net assets	2,376,152,000 JPY	-499,283,000 JPY	2,632,338,000 JPY	—	27,393,000 JPY	—	—	—	—	27,393,000 JPY	27,393,000 JPY	2,474,276,000 JPY	—	23,531,000 JPY	—	—	7,251,978,000 JPY	—	5,263,667,000 JPY	2,308,807,000 JPY	2,474,276,000 JPY	—	300,000,000 JPY	—	—	—	-499,283,000 JPY	98,124,000 JPY	—	2,617,252,000 JPY	9,855,913,000 JPY	-357,203,000 JPY	—	—	-384,597,000 JPY	—	—	9,648,252,000 JPY	—	149,542,000 JPY	—	2,617,252,000 JPY	—	—	—	7,224,584,000 JPY	2,617,252,000 JPY	2,617,252,000 JPY	1,576,039,000 JPY	49,000 JPY	181,000 JPY	8,936,506,000 JPY	181,000 JPY	2,376,202,000 JPY	2,376,202,000 JPY	-637,490,000 JPY	-637,490,000 JPY	300,000,000 JPY	8,792,620,000 JPY	JPY	2,376,152,000 JPY	6,255,534,000 JPY	4,580,542,000 JPY	—	—	—	—	—	—	6,255,715,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-143,886,000 JPY	—	181,000 JPY	—	-144,067,000 JPY	1,899,570,000 JPY	23,531,000 JPY	8,288,424,000 JPY	-2,098,000 JPY	23,531,000 JPY	-2,019,000 JPY	2,617,252,000 JPY	8,290,523,000 JPY	-79,000 JPY	2,376,192,000 JPY	-630,022,000 JPY	300,000,000 JPY	3,927,100,000 JPY	-79,000 JPY	1,136,064,000 JPY	-630,022,000 JPY	2,617,252,000 JPY	812,533,000 JPY	40,000 JPY	-79,000 JPY	2,376,152,000 JPY	2,376,192,000 JPY	5,499,487,000 JPY	5,499,407,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,520,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,520,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,512,975,000 JPY	1,520,365,000 JPY	—	—	—	1,520,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,236,312,000 JPY	—	—	—	—	1,126,248,000 JPY	—	—	—	—	—	—	—	—	1,236,312,000 JPY	—	—	—	—	1,236,312,000 JPY	—	—	1,236,312,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	-240,529,000 JPY	—	—	—	—	—	—	—	—	—	27,212,000 JPY	—	-213,317,000 JPY	—	—	—	27,212,000 JPY	—	—	27,212,000 JPY	—	—	—	—	—	—	—	—	—	—	-63,774,000 JPY	27,212,000 JPY	—	149,542,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	260,000 JPY	—	—	—	—	-141,787,000 JPY	—	-142,048,000 JPY	-141,787,000 JPY	260,000 JPY	—	—	—	—	—	—	260,000 JPY	—	260,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-240,529,000 JPY	JPY	969,050,000 JPY	JPY	—	—	—	98,074,000 JPY	—	138,207,000 JPY	27,212,000 JPY	—	-213,317,000 JPY	—	—	—	27,212,000 JPY	—	732,768,000 JPY	27,212,000 JPY	691,786,000 JPY	—	—	98,074,000 JPY	—	—	—	138,207,000 JPY	98,074,000 JPY	—	864,294,000 JPY	996,262,000 JPY	—	149,542,000 JPY	—	732,768,000 JPY	—	928,068,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	756,307,000 JPY	645,983,000 JPY	JPY	JPY	JPY	504,195,000 JPY	—	-142,048,000 JPY	-141,787,000 JPY	260,000 JPY	653,441,000 JPY	-7,467,000 JPY	9,000 JPY	9,000 JPY	763,505,000 JPY	-7,467,000 JPY	260,000 JPY	JPY	260,000 JPY	763,505,000 JPY	JPY	—	756,047,000 JPY	—	9,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—