Statement Of Members' Equity

SEC CARBON,LIMITED - Filing #7598813

Concept	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	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	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	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	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	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	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	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 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	4,705,000,000 JPY	-686,000,000 JPY	21,000,000 JPY	40,645,000,000 JPY	—	4,620,000,000 JPY	—	—	—	4,620,000,000 JPY	4,620,000,000 JPY	5,246,000,000 JPY	—	—	762,000,000 JPY	—	—	55,740,000,000 JPY	—	40,990,000,000 JPY	33,261,000,000 JPY	5,246,000,000 JPY	—	6,600,000,000 JPY	—	—	—	-686,000,000 JPY	541,000,000 JPY	—	5,913,000,000 JPY	51,465,000,000 JPY	4,588,000,000 JPY	—	—	—	-31,000,000 JPY	—	56,063,000,000 JPY	—	9,000,000 JPY	—	5,913,000,000 JPY	—	—	—	—	51,120,000,000 JPY	5,913,000,000 JPY	5,913,000,000 JPY	31,046,000,000 JPY	541,000,000 JPY	4,255,000,000 JPY	49,239,000,000 JPY	4,255,000,000 JPY	5,247,000,000 JPY	-27,000,000 JPY	5,247,000,000 JPY	-685,000,000 JPY	24,000,000 JPY	-685,000,000 JPY	6,600,000,000 JPY	53,476,000,000 JPY	9,000,000 JPY	4,705,000,000 JPY	48,909,000,000 JPY	38,764,000,000 JPY	—	—	—	—	—	—	—	—	53,164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,227,000,000 JPY	—	4,255,000,000 JPY	—	38,433,000,000 JPY	762,000,000 JPY	50,185,000,000 JPY	2,415,000,000 JPY	28,000,000 JPY	762,000,000 JPY	5,913,000,000 JPY	47,761,000,000 JPY	2,487,000,000 JPY	5,247,000,000 JPY	-684,000,000 JPY	6,600,000,000 JPY	-71,000,000 JPY	37,284,000,000 JPY	8,000,000 JPY	2,487,000,000 JPY	36,975,000,000 JPY	-684,000,000 JPY	5,913,000,000 JPY	29,584,000,000 JPY	541,000,000 JPY	2,487,000,000 JPY	4,705,000,000 JPY	5,247,000,000 JPY	47,451,000,000 JPY	49,939,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	3,025,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,025,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,040,000,000 JPY	—	3,025,000,000 JPY	—	—	—	3,025,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,474,000,000 JPY	—	—	—	—	—	2,496,000,000 JPY	—	—	—	—	—	—	—	—	2,474,000,000 JPY	—	—	—	—	2,474,000,000 JPY	—	—	2,474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	365,000,000 JPY	—	360,000,000 JPY	—	—	—	365,000,000 JPY	—	—	365,000,000 JPY	—	—	—	—	—	—	—	—	—	360,000,000 JPY	—	365,000,000 JPY	—	0 JPY	—	—	—	—	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,767,000,000 JPY	—	—	44,000,000 JPY	—	—	1,812,000,000 JPY	—	1,812,000,000 JPY	1,767,000,000 JPY	—	0 JPY	—	—	—	—	—	1,767,000,000 JPY	—	1,767,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	JPY	2,211,000,000 JPY	JPY	—	—	—	-3,000,000 JPY	0 JPY	—	0 JPY	365,000,000 JPY	—	360,000,000 JPY	—	—	—	365,000,000 JPY	—	2,212,000,000 JPY	365,000,000 JPY	2,226,000,000 JPY	—	—	0 JPY	—	—	—	0 JPY	0 JPY	2,586,000,000 JPY	—	2,576,000,000 JPY	—	0 JPY	—	2,215,000,000 JPY	—	2,225,000,000 JPY	-4,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	3,224,000,000 JPY	1,478,000,000 JPY	JPY	44,000,000 JPY	JPY	JPY	3,291,000,000 JPY	—	1,812,000,000 JPY	1,767,000,000 JPY	1,479,000,000 JPY	0 JPY	-1,000,000 JPY	JPY	JPY	1,461,000,000 JPY	-1,000,000 JPY	1,767,000,000 JPY	JPY	1,767,000,000 JPY	1,458,000,000 JPY	JPY	—	1,457,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—