Statement Of Changes In Equity

CGS HOLDINGS INC. - Filing #7614178

Concept	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	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	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	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	2021-01-01 to 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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 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	2021-01-01 to 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	2020-01-01 to 2020-12-31	2020-01-01 to 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	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	2020-01-01 to 2020-12-31	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	2020-01-01 to 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	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	As at 2020-12-31	2020-01-01 to 2020-12-31	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	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	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	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 changes in equity
Statement of changes in equity
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-117,889,000 JPY	76,110,000 JPY	1,312,543,000 JPY	-117,889,000 JPY	2,539,762,000 JPY	17,586,000 JPY	500,000,000 JPY	500,000,000 JPY	1,312,543,000 JPY	661,583,000 JPY	62,010,000 JPY	2,723,141,000 JPY	125,000,000 JPY	125,000,000 JPY	786,583,000 JPY	2,481,237,000 JPY	2,216,031,000 JPY	58,524,000 JPY	—	—	—	2,861,262,000 JPY	58,524,000 JPY	58,524,000 JPY	—	—	—	10,043,000 JPY	—	-2,029,000 JPY	—	125,000,000 JPY	—	500,000,000 JPY	10,043,000 JPY	125,000,000 JPY	—	40,359,000 JPY	—	—	—	2,337,238,000 JPY	2,064,352,000 JPY	1,168,544,000 JPY	—	—	—	786,583,000 JPY	—	500,000,000 JPY	8,014,000 JPY	2,571,462,000 JPY	—	10,043,000 JPY	1,168,544,000 JPY	—	2,347,282,000 JPY	—	2,619,836,000 JPY	—	—	661,583,000 JPY	-117,889,000 JPY	-117,889,000 JPY	—	—	45,017,000 JPY	500,000,000 JPY	2,099,914,000 JPY	1,205,799,000 JPY	2,374,493,000 JPY	125,000,000 JPY	-117,889,000 JPY	-43,559,000 JPY	-117,889,000 JPY	2,622,877,000 JPY	-43,559,000 JPY	500,000,000 JPY	-43,559,000 JPY	2,607,024,000 JPY	-29,164,000 JPY	14,395,000 JPY	125,000,000 JPY	2,330,933,000 JPY	786,583,000 JPY	1,205,799,000 JPY	661,583,000 JPY
Changes during period
Dividends of surplus	—	—	—	-67,209,000 JPY	—	—	-67,209,000 JPY	—	—	—	-67,209,000 JPY	—	—	-67,209,000 JPY	-67,209,000 JPY	-67,209,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-67,209,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-96,013,000 JPY	—	—	—	—	—	—	—	-96,013,000 JPY	—	-96,013,000 JPY	—	—	—	—	—	—	—	—	-96,013,000 JPY	—	-96,013,000 JPY	—	—	-96,013,000 JPY	—	—	—	—	-96,013,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	211,208,000 JPY	—	—	—	—	—	—	211,208,000 JPY	—	—	—	211,208,000 JPY	250,430,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	211,208,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58,758,000 JPY	—	—	—	—	—	—	—	—	83,499,000 JPY	—	58,758,000 JPY	—	—	58,758,000 JPY	—	—	—	—	58,758,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	19,615,000 JPY	21,651,000 JPY	—	—	68,095,000 JPY	JPY	—	—	48,480,000 JPY	—	—	48,480,000 JPY	—	JPY	89,747,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	48,480,000 JPY	—	48,480,000 JPY	—	—	—	53,603,000 JPY	-16,425,000 JPY	37,178,000 JPY	—	53,603,000 JPY	—	—	—	—	—	—	—	JPY	—	—	-4,658,000 JPY	—	—	—	—	—	53,603,000 JPY	—	—	—	—	—	—	—	—	—	32,520,000 JPY	—	—	—	—	53,603,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	19,615,000 JPY	21,651,000 JPY	143,999,000 JPY	JPY	68,095,000 JPY	151,679,000 JPY	JPY	JPY	48,480,000 JPY	143,999,000 JPY	JPY	48,480,000 JPY	151,679,000 JPY	143,999,000 JPY	241,426,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	192,479,000 JPY	JPY	48,480,000 JPY	—	—	—	53,603,000 JPY	-16,425,000 JPY	37,178,000 JPY	—	53,603,000 JPY	—	JPY	—	JPY	—	—	—	-35,562,000 JPY	—	JPY	-4,658,000 JPY	JPY	—	—	—	-35,562,000 JPY	53,603,000 JPY	-37,255,000 JPY	—	JPY	—	—	—	JPY	—	—	-3,041,000 JPY	—	-37,255,000 JPY	—	JPY	16,348,000 JPY	—	—	—	JPY	-37,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—