Statement Of Members' Equity

nikki co.,ltd - Filing #7598339

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	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	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	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	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	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	2020-04-01 to 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	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	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	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	As at 2020-03-31	As at 2020-03-31
Statement of members' equity
Statement of members' equity
Net assets	26,902,000 JPY	-205,496,000 JPY	7,122,740,000 JPY	—	822,969,000 JPY	—	—	—	—	822,969,000 JPY	822,969,000 JPY	49,175,000 JPY	125,000,000 JPY	—	—	8,267,115,000 JPY	—	7,750,913,000 JPY	6,006,746,000 JPY	26,902,000 JPY	—	984,194,000 JPY	—	—	—	-205,496,000 JPY	—	500,000,000 JPY	8,094,592,000 JPY	1,029,583,000 JPY	—	—	161,701,000 JPY	—	44,912,000 JPY	—	9,145,372,000 JPY	6,800,000 JPY	—	—	21,196,000 JPY	—	500,000,000 JPY	—	—	—	—	7,444,145,000 JPY	500,000,000 JPY	500,000,000 JPY	5,104,685,000 JPY	921,662,000 JPY	7,251,319,000 JPY	921,662,000 JPY	44,762,000 JPY	59,052,000 JPY	26,902,000 JPY	-229,815,000 JPY	-229,815,000 JPY	—	984,194,000 JPY	8,215,253,000 JPY	22,103,000 JPY	26,902,000 JPY	6,517,765,000 JPY	6,936,372,000 JPY	—	—	—	—	—	—	—	7,439,427,000 JPY	—	—	—	—	—	—	—	6,800,000 JPY	—	—	—	—	—	—	—	941,831,000 JPY	—	921,662,000 JPY	—	-38,883,000 JPY	6,220,679,000 JPY	125,000,000 JPY	6,800,000 JPY	7,530,541,000 JPY	358,666,000 JPY	125,000,000 JPY	-42,553,000 JPY	500,000,000 JPY	7,136,208,000 JPY	436,031,000 JPY	44,762,000 JPY	-253,426,000 JPY	984,194,000 JPY	-34,811,000 JPY	6,844,872,000 JPY	35,667,000 JPY	436,031,000 JPY	6,200,421,000 JPY	-253,426,000 JPY	500,000,000 JPY	5,084,427,000 JPY	436,031,000 JPY	26,902,000 JPY	26,902,000 JPY	6,473,898,000 JPY	6,909,929,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,011,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,011,003,000 JPY	—	—	—	—	—	—	—	—	—	—	922,642,000 JPY	—	1,011,003,000 JPY	—	—	—	—	—	1,011,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	185,734,000 JPY	—	—	—	—	—	245,338,000 JPY	—	—	—	—	—	—	—	—	—	185,734,000 JPY	—	—	—	—	185,734,000 JPY	—	—	185,734,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	200,585,000 JPY	—	—	—	—	—	—	—	—	-98,692,000 JPY	—	87,752,000 JPY	—	—	—	-98,692,000 JPY	—	—	-98,692,000 JPY	—	—	—	—	—	—	—	—	—	86,845,000 JPY	—	-98,692,000 JPY	—	—	—	-906,000 JPY	—	—	—	—	-14,140,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	485,630,000 JPY	—	—	93,864,000 JPY	—	—	569,600,000 JPY	—	3,669,000 JPY	583,164,000 JPY	485,630,000 JPY	—	-13,564,000 JPY	—	—	—	—	—	485,630,000 JPY	—	485,630,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	200,585,000 JPY	JPY	925,216,000 JPY	JPY	—	—	—	—	24,318,000 JPY	-98,692,000 JPY	—	87,752,000 JPY	—	—	—	-98,692,000 JPY	—	900,897,000 JPY	-98,692,000 JPY	813,378,000 JPY	—	JPY	—	—	—	24,318,000 JPY	4,413,000 JPY	—	928,955,000 JPY	—	826,523,000 JPY	—	—	JPY	-906,000 JPY	—	900,897,000 JPY	—	842,110,000 JPY	-14,140,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	529,498,000 JPY	115,110,000 JPY	JPY	93,864,000 JPY	JPY	JPY	684,711,000 JPY	—	3,669,000 JPY	583,164,000 JPY	485,630,000 JPY	91,500,000 JPY	-13,564,000 JPY	23,610,000 JPY	JPY	—	20,257,000 JPY	23,610,000 JPY	485,630,000 JPY	JPY	485,630,000 JPY	20,257,000 JPY	JPY	—	43,867,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—