Statement Of Members' Equity

FunPep Company Limited - Filing #7612421

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of members' equity
Statement of members' equity
Net assets	3,689,000 JPY	—	—	-1,527,552,000 JPY	3,176,039,000 JPY	—	2,350,451,000 JPY	-1,527,552,000 JPY	2,349,451,000 JPY	—	2,349,451,000 JPY	3,172,349,000 JPY	—	—	—	—	—	3,568,534,000 JPY	-845,287,000 JPY	3,568,534,000 JPY	—	JPY	—	2,206,410,000 JPY	—	2,207,410,000 JPY	2,206,410,000 JPY	—	-845,287,000 JPY	—	—	-337,356,000 JPY	634,540,000 JPY	930,723,000 JPY	633,540,000 JPY	-337,356,000 JPY	930,723,000 JPY	633,540,000 JPY
Changes during period
Profit (loss)	—	-682,265,000 JPY	—	—	—	—	—	—	—	-682,265,000 JPY	—	—	—	-682,265,000 JPY	—	-682,265,000 JPY	—	—	—	—	-507,930,000 JPY	—	-507,930,000 JPY	—	-507,930,000 JPY	—	—	—	—	—	-507,930,000 JPY	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	3,689,000 JPY	—	—	—	3,689,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-392,494,000 JPY	143,040,000 JPY	—	—	3,689,000 JPY	—	—	—	-682,265,000 JPY	—	—	143,040,000 JPY	-682,265,000 JPY	143,040,000 JPY	-396,184,000 JPY	1,572,870,000 JPY	—	—	—	2,637,811,000 JPY	—	-507,930,000 JPY	—	-507,930,000 JPY	—	—	1,572,870,000 JPY	—	1,572,870,000 JPY	2,637,811,000 JPY	—	—	—	—	—	—	—