Statement Of Members' Equity

FUMAKILLALIMITED - Filing #7568685

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of members' equity
Statement of members' equity
Net assets	2,560,863,000 JPY	811,100,000 JPY	2,448,768,000 JPY	3,750,000 JPY	4,212,853,000 JPY	-4,162,000 JPY	97,345,000 JPY	-47,134,000 JPY	3,698,680,000 JPY	14,404,138,000 JPY	2,560,863,000 JPY	—	—	4,815,309,000 JPY	-4,162,000 JPY	—	—	—	—	2,640,000,000 JPY	—	-64,960,000 JPY	—	3,698,680,000 JPY	—	—	—	1,471,757,000 JPY	5,894,312,000 JPY	4,984,368,000 JPY	2,560,863,000 JPY	600,678,000 JPY	—	5,585,047,000 JPY	—	13,492,419,000 JPY	—	—	17,664,008,000 JPY	—	—	—	—	—	—	—	—	—	16,053,282,000 JPY	—	8,836,348,000 JPY	1,338,160,000 JPY	1,522,683,000 JPY	5,685,000 JPY	3,086,650,000 JPY	66,764,000 JPY	-132,497,000 JPY	3,698,680,000 JPY	3,698,680,000 JPY	1,024,200,000 JPY	1,500,708,000 JPY	1,522,683,000 JPY	7,624,625,000 JPY	1,522,683,000 JPY	1,034,223,000 JPY	—	—	2,101,387,000 JPY	—	—	-1,573,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,573,052,000 JPY	—	—	—	1,990,000,000 JPY	-52,025,000 JPY	768,364,000 JPY	600,678,000 JPY	7,313,665,000 JPY	4,464,774,000 JPY	9,731,150,000 JPY	—	—	—	7,487,036,000 JPY	10,245,478,000 JPY	1,840,791,000 JPY	1,390,000,000 JPY	3,698,680,000 JPY	989,037,000 JPY	-1,570,329,000 JPY	1,500,708,000 JPY	815,453,000 JPY	830,818,000 JPY	2,426,480,000 JPY	-1,570,329,000 JPY	34,678,000 JPY	3,698,680,000 JPY	38,959,000 JPY	830,818,000 JPY	7,589,234,000 JPY	830,818,000 JPY	2,105,908,000 JPY	2,101,387,000 JPY	6,656,218,000 JPY	3,354,975,000 JPY	600,678,000 JPY	8,484,000 JPY	-50,044,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,432,017,000 JPY	—	—	—	—	—	—	—	—	—	1,432,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,432,017,000 JPY	—	—	1,854,083,000 JPY	—	—	—	—	1,432,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	938,222,000 JPY	—	—	—	938,222,000 JPY	—	—	—	—	—	—	—	—	—	938,222,000 JPY	—	—	—	—	938,222,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,637,534,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	42,736,000 JPY	—	—	—	—	—	—	—	—	—	-12,935,000 JPY	—	—	—	—	—	—	—	—	—	85,363,000 JPY	—	—	—	—	1,038,179,000 JPY	—	1,110,608,000 JPY	1,038,179,000 JPY	—	1,038,179,000 JPY	—	1,153,345,000 JPY	—	—	—	—	1,038,179,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	691,864,000 JPY	-167,176,000 JPY	—	—	—	—	—	691,864,000 JPY	522,707,000 JPY	—	—	691,864,000 JPY	—	-1,072,426,000 JPY	—	—	—	—	691,864,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-549,719,000 JPY	-1,981,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-1,935,000 JPY	42,736,000 JPY	—	—	447,557,000 JPY	6,779,513,000 JPY	JPY	JPY	—	JPY	—	-12,935,000 JPY	—	30,581,000 JPY	6,178,753,000 JPY	650,000,000 JPY	—	—	—	—	—	85,363,000 JPY	—	3,483,660,000 JPY	—	1,568,890,000 JPY	1,038,179,000 JPY	—	1,110,608,000 JPY	1,038,179,000 JPY	1,126,203,000 JPY	1,038,179,000 JPY	1,429,537,000 JPY	7,932,858,000 JPY	3,483,660,000 JPY	1,568,890,000 JPY	3,781,085,000 JPY	—	7,216,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,349,311,000 JPY	-167,176,000 JPY	—	JPY	35,163,000 JPY	—	-2,722,000 JPY	691,864,000 JPY	522,707,000 JPY	35,391,000 JPY	JPY	691,864,000 JPY	JPY	-1,072,426,000 JPY	660,169,000 JPY	JPY	27,805,000 JPY	600,000,000 JPY	691,864,000 JPY	657,447,000 JPY	1,109,799,000 JPY	—	JPY	-2,722,000 JPY	-1,071,685,000 JPY	—	—	—	—	—	—	—	-2,798,000 JPY	-514,327,000 JPY	-1,981,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—