Statement Of Members' Equity

JAMCO CORPORATION - Filing #7601053

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	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	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 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	4,367,993,000 JPY	-31,205,000 JPY	723,606,000 JPY	—	169,773,000 JPY	—	—	—	—	169,773,000 JPY	169,773,000 JPY	4,318,925,000 JPY	318,000,000 JPY	—	—	10,590,061,000 JPY	—	645,664,000 JPY	-1,514,393,000 JPY	4,367,993,000 JPY	—	1,920,000,000 JPY	—	—	—	-31,205,000 JPY	—	5,359,893,000 JPY	10,293,277,000 JPY	470,480,000 JPY	—	—	198,082,000 JPY	—	102,624,000 JPY	—	11,095,088,000 JPY	—	331,330,000 JPY	—	5,359,893,000 JPY	—	—	—	—	10,420,287,000 JPY	5,359,893,000 JPY	5,359,893,000 JPY	5,532,656,000 JPY	156,385,000 JPY	16,008,296,000 JPY	156,385,000 JPY	4,318,925,000 JPY	36,052,000 JPY	4,367,993,000 JPY	-31,205,000 JPY	-31,205,000 JPY	1,920,000,000 JPY	16,517,480,000 JPY	298,969,000 JPY	4,367,993,000 JPY	17,467,337,000 JPY	6,360,683,000 JPY	—	—	—	—	—	—	—	17,623,722,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	210,214,000 JPY	—	156,385,000 JPY	—	17,776,000 JPY	7,770,656,000 JPY	318,000,000 JPY	30,373,500,000 JPY	-276,318,000 JPY	318,000,000 JPY	-41,674,000 JPY	5,359,893,000 JPY	30,121,288,000 JPY	104,663,000 JPY	4,309,484,000 JPY	-31,175,000 JPY	1,920,000,000 JPY	-339,306,000 JPY	20,483,085,000 JPY	528,529,000 JPY	104,663,000 JPY	19,889,176,000 JPY	-31,175,000 JPY	5,359,893,000 JPY	17,651,176,000 JPY	104,663,000 JPY	4,367,993,000 JPY	4,367,993,000 JPY	29,585,887,000 JPY	29,690,551,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-5,413,399,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,413,399,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,080,480,000 JPY	—	-5,413,399,000 JPY	—	—	—	-5,413,399,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,582,019,000 JPY	—	—	—	—	—	-13,548,682,000 JPY	—	—	—	—	—	—	—	—	-11,582,019,000 JPY	—	—	—	—	-11,582,019,000 JPY	—	—	-11,582,019,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	180,305,000 JPY	—	—	—	—	—	—	—	—	13,388,000 JPY	—	260,266,000 JPY	—	—	—	13,388,000 JPY	—	—	13,388,000 JPY	—	—	—	—	—	—	—	—	—	292,627,000 JPY	—	13,388,000 JPY	—	32,361,000 JPY	—	—	—	—	66,572,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51,721,000 JPY	—	—	375,359,000 JPY	—	—	256,971,000 JPY	—	59,451,000 JPY	486,532,000 JPY	51,721,000 JPY	—	-229,560,000 JPY	—	—	—	—	51,721,000 JPY	—	51,721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	180,305,000 JPY	JPY	-5,413,399,000 JPY	JPY	—	—	—	—	JPY	13,388,000 JPY	—	260,266,000 JPY	—	—	—	13,388,000 JPY	—	-5,413,399,000 JPY	13,388,000 JPY	-4,081,368,000 JPY	—	JPY	—	—	—	JPY	JPY	—	-3,788,741,000 JPY	—	-5,400,010,000 JPY	—	32,361,000 JPY	—	-5,413,399,000 JPY	—	-4,081,368,000 JPY	66,572,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12,066,828,000 JPY	-14,112,991,000 JPY	JPY	375,359,000 JPY	JPY	JPY	-13,856,019,000 JPY	—	59,451,000 JPY	486,532,000 JPY	51,721,000 JPY	-14,122,401,000 JPY	-229,560,000 JPY	-30,000 JPY	9,440,000 JPY	-12,118,519,000 JPY	-30,000 JPY	51,721,000 JPY	JPY	51,721,000 JPY	-12,118,519,000 JPY	JPY	—	-12,118,550,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—