Statement Of Members' Equity

ADVAN CO .,LTD. - Filing #7600620

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	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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	2,230,972,000 JPY	-10,972,054,000 JPY	26,075,830,000 JPY	—	104,104,000 JPY	JPY	—	—	—	104,104,000 JPY	116,295,000 JPY	4,922,559,000 JPY	—	—	894,027,000 JPY	—	—	32,630,440,000 JPY	—	36,092,183,000 JPY	23,261,803,000 JPY	4,922,559,000 JPY	—	1,920,000,000 JPY	—	—	—	-10,972,054,000 JPY	2,691,586,000 JPY	—	12,500,000,000 JPY	42,542,687,000 JPY	116,295,000 JPY	—	JPY	—	—	—	42,658,983,000 JPY	—	—	12,500,000,000 JPY	—	—	—	32,526,335,000 JPY	12,500,000,000 JPY	12,500,000,000 JPY	21,697,012,000 JPY	2,691,586,000 JPY	184,645,000 JPY	40,511,766,000 JPY	140,132,000 JPY	4,922,559,000 JPY	4,922,559,000 JPY	-10,395,941,000 JPY	58,823,000 JPY	-10,395,941,000 JPY	1,920,000,000 JPY	40,710,722,000 JPY	58,823,000 JPY	2,230,972,000 JPY	31,537,656,000 JPY	33,485,148,000 JPY	—	—	—	—	—	—	—	—	31,722,302,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	198,955,000 JPY	—	125,821,000 JPY	—	24,511,039,000 JPY	894,027,000 JPY	41,307,045,000 JPY	216,605,000 JPY	894,027,000 JPY	12,500,000,000 JPY	41,090,440,000 JPY	27,902,000 JPY	4,922,559,000 JPY	-8,246,223,000 JPY	188,703,000 JPY	1,920,000,000 JPY	188,703,000 JPY	31,914,104,000 JPY	20,254,000 JPY	23,652,020,000 JPY	-8,246,223,000 JPY	12,500,000,000 JPY	20,837,993,000 JPY	2,691,586,000 JPY	208,958,000 JPY	2,230,972,000 JPY	4,922,559,000 JPY	32,828,356,000 JPY	33,037,314,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	2,777,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,777,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,819,508,000 JPY	2,777,266,000 JPY	—	—	2,777,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,022,442,000 JPY	—	—	—	—	2,734,467,000 JPY	—	—	—	—	—	—	—	—	2,022,442,000 JPY	—	—	—	—	2,022,442,000 JPY	—	—	2,022,442,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	-58,823,000 JPY	—	—	—	-80,541,000 JPY	—	-82,660,000 JPY	—	—	—	-21,717,000 JPY	—	—	-23,836,000 JPY	—	—	—	—	—	—	—	—	—	—	-82,660,000 JPY	-80,541,000 JPY	—	-58,823,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-129,879,000 JPY	-24,312,000 JPY	—	—	—	—	-17,649,000 JPY	-129,879,000 JPY	—	-17,649,000 JPY	112,229,000 JPY	—	—	—	—	—	—	-24,312,000 JPY	—	105,567,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	—	JPY	988,678,000 JPY	JPY	—	—	—	-58,823,000 JPY	JPY	—	-576,112,000 JPY	-80,541,000 JPY	—	-82,660,000 JPY	—	—	—	-21,717,000 JPY	—	1,564,791,000 JPY	-23,836,000 JPY	2,607,034,000 JPY	—	—	JPY	—	—	—	-576,112,000 JPY	—	JPY	1,948,261,000 JPY	908,137,000 JPY	—	-58,823,000 JPY	1,564,791,000 JPY	—	2,030,921,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-129,879,000 JPY	-1,315,011,000 JPY	-578,674,000 JPY	JPY	JPY	JPY	-596,323,000 JPY	-129,879,000 JPY	—	-17,649,000 JPY	112,229,000 JPY	1,571,044,000 JPY	-2,149,718,000 JPY	JPY	JPY	859,018,000 JPY	-2,149,718,000 JPY	-24,312,000 JPY	JPY	105,567,000 JPY	859,018,000 JPY	JPY	—	-1,290,699,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—