Statement Of Members' Equity

SAKAI Holdings CO.,LTD - Filing #7612039

Concept	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30
Statement of members' equity
Statement of members' equity
Net assets	—	3,820,000 JPY	157,607,000 JPY	—	—	747,419,000 JPY	—	—	—	1,904,302,000 JPY	684,918,000 JPY	-839,158,000 JPY	—	1,311,123,000 JPY	—	309,123,000 JPY	—	2,041,053,000 JPY	—	128,936,000 JPY	—	309,123,000 JPY	407,575,000 JPY	684,918,000 JPY	—	3,127,274,000 JPY	-180,186,000 JPY	—	—	7,814,000 JPY	—	—	—	—	2,239,736,000 JPY	765,577,000 JPY	684,918,000 JPY	—	—	—	7,814,000 JPY	—	-839,158,000 JPY	134,150,000 JPY	—	747,419,000 JPY	2,832,915,000 JPY	128,936,000 JPY	—	—	—	-180,186,000 JPY	187,810,000 JPY	336,725,000 JPY	—	2,040,015,000 JPY	1,298,971,000 JPY	747,419,000 JPY	747,419,000 JPY	597,001,000 JPY	187,810,000 JPY	2,279,803,000 JPY	9,347,000 JPY	—	—	336,725,000 JPY	684,918,000 JPY	—	—	—	—	—	9,347,000 JPY	-888,452,000 JPY	684,918,000 JPY	—	-888,452,000 JPY	—	—	-148,914,000 JPY	—	563,999,000 JPY	128,377,000 JPY	3,820,000 JPY	134,150,000 JPY	—	—	684,918,000 JPY	—	-148,914,000 JPY	—	1,842,856,000 JPY	1,735,918,000 JPY	—	—	—	—	—	—	—	—	—	2,605,340,000 JPY	—	3,253,430,000 JPY	720,423,000 JPY	348,344,000 JPY	184,623,000 JPY	410,510,000 JPY	1,501,088,000 JPY	3,820,000 JPY	-61,884,000 JPY	747,419,000 JPY	747,419,000 JPY	642,695,000 JPY	348,626,000 JPY	3,215,369,000 JPY	11,287,000 JPY	410,228,000 JPY	684,918,000 JPY	684,918,000 JPY	-39,909,000 JPY	11,287,000 JPY	-39,909,000 JPY	3,759,624,000 JPY	684,918,000 JPY	2,893,516,000 JPY	1,822,941,000 JPY	-61,884,000 JPY	134,150,000 JPY
Changes during period
Profit (loss)	—	—	—	305,669,000 JPY	833,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	305,669,000 JPY	—	305,669,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	305,669,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	107,704,000 JPY	107,704,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	107,704,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	107,704,000 JPY	—	—	—	—	—	—	—	—	—	172,408,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	29,229,000 JPY	—	—	—	-31,177,000 JPY	—	—	—	—	—	—	—	-31,272,000 JPY	—	—	—	-60,407,000 JPY	—	—	—	—	—	—	—	-1,533,000 JPY	—	—	—	—	—	—	-58,874,000 JPY	-31,272,000 JPY	-58,874,000 JPY	—	—	—	-27,601,000 JPY	—	-27,601,000 JPY	—	—	—	—	—	—	—	—	-1,533,000 JPY	—	—	—	—	—	-56,245,000 JPY	—	—	—	—	—	—	—	—	—	-162,754,000 JPY	—	—	—	—	-87,030,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,939,000 JPY	—	—	—	—	—	-160,815,000 JPY	—	-160,533,000 JPY	—	-73,785,000 JPY	—	—	—	-73,503,000 JPY	—	—	-1,939,000 JPY	—	—	-87,030,000 JPY	—	—	-218,719,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	29,229,000 JPY	—	—	168,575,000 JPY	521,934,000 JPY	—	553,111,000 JPY	JPY	JPY	—	—	—	-31,272,000 JPY	—	JPY	—	1,038,000 JPY	—	61,446,000 JPY	—	-156,423,000 JPY	—	—	—	-1,533,000 JPY	—	—	JPY	JPY	—	49,293,000 JPY	-58,874,000 JPY	-31,272,000 JPY	-58,874,000 JPY	—	—	—	-27,601,000 JPY	12,152,000 JPY	-27,601,000 JPY	—	503,817,000 JPY	—	—	JPY	—	—	—	-1,533,000 JPY	49,293,000 JPY	JPY	—	—	—	-56,245,000 JPY	—	—	—	—	—	—	—	—	-45,693,000 JPY	-1,213,414,000 JPY	—	—	-935,565,000 JPY	JPY	-87,030,000 JPY	JPY	-156,423,000 JPY	—	—	—	JPY	—	-1,050,659,000 JPY	JPY	—	-1,939,000 JPY	—	—	—	—	-848,542,000 JPY	-160,815,000 JPY	—	-160,533,000 JPY	—	-73,785,000 JPY	—	—	-202,117,000 JPY	-73,503,000 JPY	-87,022,000 JPY	JPY	-1,939,000 JPY	-848,542,000 JPY	JPY	-87,030,000 JPY	JPY	—	-1,154,284,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—