Statement Of Members' Equity

Finatext Holdings Ltd. - Filing #7603902

Concept	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	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	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	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	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	2019-12-01 to 2021-03-31	As at 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 to 2021-03-31	2019-12-01 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 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30
Statement of members' equity
Statement of members' equity
Net assets	9,440,952,000 JPY	-1,124,817,000 JPY	—	169,000 JPY	—	—	—	169,000 JPY	169,000 JPY	—	10,432,764,000 JPY	—	10,168,832,000 JPY	—	-3,702,767,000 JPY	-1,124,817,000 JPY	9,440,952,000 JPY	—	—	—	—	—	1,847,112,000 JPY	8,577,110,000 JPY	8,703,000 JPY	—	8,534,000 JPY	—	5,414,000 JPY	5,414,000 JPY	—	9,189,127,000 JPY	—	597,898,000 JPY	—	1,847,112,000 JPY	—	—	—	10,163,248,000 JPY	8,540,000 JPY	100,000,000 JPY	100,000,000 JPY	-1,080,322,000 JPY	8,540,000 JPY	182,000 JPY	5,752,828,000 JPY	182,000 JPY	8,685,651,000 JPY	7,693,840,000 JPY	6,485,951,000 JPY	723,343,000 JPY	7,693,840,000 JPY	6,713,517,000 JPY	-3,032,823,000 JPY	—	6,722,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,237,000 JPY	182,000 JPY	1,055,000 JPY	-1,080,322,000 JPY	100,000,000 JPY	100,000,000 JPY	-669,254,000 JPY	-37,000 JPY	6,493,750,000 JPY	-37,000 JPY	7,133,088,000 JPY	8,415,925,000 JPY	7,693,840,000 JPY	7,352,538,000 JPY	866,666,000 JPY	7,693,840,000 JPY	7,124,585,000 JPY	-2,022,175,000 JPY	-16,419,000 JPY	-37,000 JPY	8,540,000 JPY	8,540,000 JPY	-669,254,000 JPY	-16,382,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-44,495,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-44,495,000 JPY	—	—	—	—	—	—	—	—	-802,749,000 JPY	—	—	-44,495,000 JPY	—	—	—	-44,495,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,133,784,000 JPY	—	-411,067,000 JPY	—	—	-411,067,000 JPY	—	—	—	—	—	—	-411,067,000 JPY	—	—	—	-411,067,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	-3,125,000 JPY	7,478,000 JPY	—	—	—	-3,125,000 JPY	—	-12,000 JPY	—	7,465,000 JPY	—	—	—	-12,000 JPY	—	-12,000 JPY	—	—	—	—	—	—	—	-121,105,000 JPY	—	—	-3,138,000 JPY	—	-125,445,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-125,665,000 JPY	—	219,000 JPY	17,437,000 JPY	-143,322,000 JPY	—	219,000 JPY	17,657,000 JPY	—	—	—	219,000 JPY	—	—	219,000 JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,747,112,000 JPY	—	-3,125,000 JPY	7,478,000 JPY	3,449,730,000 JPY	—	—	-3,125,000 JPY	—	-12,000 JPY	—	7,465,000 JPY	—	—	—	-12,000 JPY	-44,495,000 JPY	-12,000 JPY	-669,944,000 JPY	1,747,112,000 JPY	—	—	—	1,747,112,000 JPY	—	2,703,176,000 JPY	—	—	3,446,591,000 JPY	—	-125,445,000 JPY	—	-44,495,000 JPY	—	2,824,281,000 JPY	1,747,112,000 JPY	1,747,112,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-866,587,000 JPY	—	-410,848,000 JPY	17,437,000 JPY	-143,322,000 JPY	-411,067,000 JPY	219,000 JPY	17,657,000 JPY	-740,921,000 JPY	JPY	JPY	219,000 JPY	-411,067,000 JPY	JPY	219,000 JPY	-1,010,648,000 JPY	-411,067,000 JPY	JPY	JPY	JPY	269,726,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—