Statement Of Members' Equity

TOKAI RIKA CO.,LTD. - Filing #7605386

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	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	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	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	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 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 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	25,110,000,000 JPY	-5,285,000,000 JPY	128,446,000,000 JPY	—	7,922,000,000 JPY	—	—	—	—	8,389,000,000 JPY	25,872,000,000 JPY	—	3,290,000,000 JPY	—	179,476,000,000 JPY	—	196,514,000,000 JPY	33,537,000,000 JPY	25,536,000,000 JPY	—	91,600,000,000 JPY	—	—	—	-5,285,000,000 JPY	426,000,000 JPY	—	22,856,000,000 JPY	239,957,000,000 JPY	28,755,000,000 JPY	—	—	8,173,000,000 JPY	—	12,191,000,000 JPY	—	285,538,000,000 JPY	—	—	16,825,000,000 JPY	19,000,000 JPY	—	22,856,000,000 JPY	—	—	—	—	171,553,000,000 JPY	22,856,000,000 JPY	22,856,000,000 JPY	33,942,000,000 JPY	427,000,000 JPY	241,824,000,000 JPY	7,599,000,000 JPY	22,000,000 JPY	25,872,000,000 JPY	6,676,000,000 JPY	25,537,000,000 JPY	-5,326,000,000 JPY	-5,326,000,000 JPY	91,600,000,000 JPY	270,276,000,000 JPY	15,023,000,000 JPY	25,110,000,000 JPY	171,922,000,000 JPY	198,421,000,000 JPY	—	—	—	—	—	—	—	—	179,095,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,428,000,000 JPY	—	7,173,000,000 JPY	—	-847,000,000 JPY	128,855,000,000 JPY	3,290,000,000 JPY	241,023,000,000 JPY	-6,022,000,000 JPY	3,290,000,000 JPY	-5,783,000,000 JPY	16,000,000 JPY	22,856,000,000 JPY	234,397,000,000 JPY	1,113,000,000 JPY	25,887,000,000 JPY	-5,369,000,000 JPY	91,600,000,000 JPY	-1,351,000,000 JPY	191,023,000,000 JPY	12,648,000,000 JPY	844,000,000 JPY	123,804,000,000 JPY	-5,369,000,000 JPY	22,856,000,000 JPY	28,897,000,000 JPY	429,000,000 JPY	25,110,000,000 JPY	25,539,000,000 JPY	166,830,000,000 JPY	167,674,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	5,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,334,000,000 JPY	—	5,067,000,000 JPY	—	—	—	—	—	5,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,679,000,000 JPY	—	—	—	—	—	—	13,539,000,000 JPY	—	—	—	—	—	—	—	—	—	9,679,000,000 JPY	—	—	—	9,679,000,000 JPY	—	—	9,679,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	9,021,000,000 JPY	—	—	—	—	—	—	—	—	—	15,326,000,000 JPY	—	—	—	749,000,000 JPY	—	—	790,000,000 JPY	—	—	—	—	—	—	—	—	—	—	17,128,000,000 JPY	—	749,000,000 JPY	—	1,802,000,000 JPY	—	—	—	—	—	—	5,515,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,328,000,000 JPY	—	—	—	8,028,000,000 JPY	—	—	21,825,000,000 JPY	—	4,936,000,000 JPY	19,450,000,000 JPY	6,485,000,000 JPY	—	2,375,000,000 JPY	—	—	—	—	—	—	6,328,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	9,021,000,000 JPY	JPY	-368,000,000 JPY	JPY	—	—	0 JPY	—	40,000,000 JPY	—	15,326,000,000 JPY	—	—	—	749,000,000 JPY	—	-409,000,000 JPY	790,000,000 JPY	-1,907,000,000 JPY	—	—	0 JPY	—	—	—	40,000,000 JPY	0 JPY	—	15,262,000,000 JPY	—	380,000,000 JPY	—	1,802,000,000 JPY	-3,000,000 JPY	—	—	-405,000,000 JPY	—	-1,866,000,000 JPY	5,515,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,486,000,000 JPY	7,492,000,000 JPY	JPY	6,000,000 JPY	8,028,000,000 JPY	JPY	JPY	29,318,000,000 JPY	—	4,936,000,000 JPY	19,450,000,000 JPY	6,485,000,000 JPY	7,463,000,000 JPY	2,375,000,000 JPY	43,000,000 JPY	-14,000,000 JPY	-2,000,000 JPY	5,110,000,000 JPY	43,000,000 JPY	JPY	6,328,000,000 JPY	5,116,000,000 JPY	JPY	—	5,157,000,000 JPY	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—