FANCL REPORT 2022

60/64

——(734)457—(277)(20,003)———296—29612,003——————10,795————(20)(20)640————142142(128)————2222(228)————119119100——(1)213—212(19,726)——————11,706——————10,795————6868660————66(270)————7777(251)————(71)(71)(19)Shareholders’ equityRetained earningsTreasury shares68,050(602)67,448(19,726)—(19,726)(4,102)7,421———3,31870,766Total other New share warrantscomprehensive income(270)—(270)660—660Shareholders’ equityRetained earningsTreasury shares64,260(19,938)(4,100)8,016—(126)—3,78968,050Total other New share warrantscomprehensive income(277)592Changes in Shareholders’ Equity during the PeriodApril 1, 2021 to March 31, 2022Capital surplus10,795—10,79511,706—11,706Other comprehensive incomeCumulative adjustments related to retirement benefits(251)—(251)April 1, 2020 to March 31, 2021Capital surplus10,79511,706Other comprehensive incomeCumulative adjustments related to retirement benefits(329)Dividends of surplusNet income attributable to owners of the parent companyPurchase of treasury sharesDisposal of treasury sharesNet changes of items other than shareholders’ equityDividends of surplusNet income attributable to owners of the parent companyPurchase of treasury sharesDisposal of treasury sharesNet changes of items other than shareholders’ equityDividends of surplusNet income attributable to owners of the parent companyPurchase of treasury sharesDisposal of treasury sharesNet changes of items other than shareholders’ equityDividends of surplusNet income attributable to owners of the parent companyPurchase of treasury sharesDisposal of treasury sharesNet changes of items other than shareholders’ equity58(¥ million)(¥ million)Balance at beginning of current periodCumulative effects of changes in accounting policiesRestated balanceChanges of items during periodTotal changes of items during periodBalance at end of current periodBalance at beginning of current periodCumulative effects of changes in accounting policiesRestated balanceChanges of items during periodTotal changes of items during periodBalance at end of current periodBalance at beginning of current periodChanges of items during periodTotal changes of items during periodBalance at end of current periodBalance at beginning of current periodChanges of items during periodTotal changes of items during periodBalance at end of current periodCapital stockForeign currency translation adjustment(19)—(19)Capital stockForeign currency translation adjustment52Total shareholders’ equity70,825(602)70,223(4,102)7,421(734)754—3,33773,561Total net assets71,215(602)70,613(4,102)7,421(734)7541213,45974,073Total shareholders’ equity66,823(4,100)8,016(1)87—4,00170,825Total net assets67,138(4,100)8,016(1)87754,07671,215Consolidated Financial Statements