Statement Of Members' Equity

Aucfan Co.,Ltd. - Filing #7578420

Concept	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	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	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	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	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	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	As at 2019-09-30	2018-10-01 to 2019-09-30	2017-10-01 to 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	2017-10-01 to 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	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30
Statement of members' equity
Statement of members' equity
Net assets	-9,385,000 JPY	-9,385,000 JPY	—	2,953,233,000 JPY	1,432,581,000 JPY	861,157,000 JPY	861,157,000 JPY	1,432,581,000 JPY	3,893,000 JPY	-9,385,000 JPY	3,197,324,000 JPY	7,130,000 JPY	—	—	-9,385,000 JPY	831,997,000 JPY	—	—	864,920,000 JPY	—	7,130,000 JPY	-203,171,000 JPY	—	-203,171,000 JPY	—	—	6,410,000 JPY	—	—	—	861,027,000 JPY	—	—	2,955,488,000 JPY	1,707,341,000 JPY	—	—	—	—	—	—	—	3,201,480,000 JPY	—	—	2,867,721,000 JPY	16,855,000 JPY	4,380,000 JPY	16,855,000 JPY	1,522,670,000 JPY	679,591,000 JPY	—	679,591,000 JPY	1,522,670,000 JPY	3,893,000 JPY	16,855,000 JPY	2,687,422,000 JPY	8,500,000 JPY	16,855,000 JPY	650,361,000 JPY	683,354,000 JPY	8,500,000 JPY	-43,251,000 JPY	-43,251,000 JPY	—	2,717,158,000 JPY	679,461,000 JPY	—	2,842,365,000 JPY	—	1,400,720,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,506,011,000 JPY	13,044,000 JPY	2,596,326,000 JPY	10,466,000 JPY	10,466,000 JPY	1,247,173,000 JPY	-43,251,000 JPY	678,414,000 JPY	2,461,154,000 JPY	678,414,000 JPY	1,247,173,000 JPY	10,466,000 JPY	3,893,000 JPY	10,466,000 JPY	649,184,000 JPY	21,346,000 JPY	21,346,000 JPY	-43,251,000 JPY	678,284,000 JPY	682,177,000 JPY	2,564,514,000 JPY	1,176,807,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	-90,089,000 JPY	-90,089,000 JPY	—	—	—	—	—	—	—	—	—	—	-90,089,000 JPY	—	—	—	—	—	—	—	—	—	—	-90,089,000 JPY	—	—	—	—	—	—	—	310,253,000 JPY	—	—	—	—	—	—	—	215,249,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	275,496,000 JPY	—	—	—	—	—	—	—	275,496,000 JPY	—	—	—	—	275,496,000 JPY	—	275,496,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	2,029,000 JPY	—	—	—	—	—	—	—	—	—	—	-27,610,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,369,000 JPY	—	—	—	-26,240,000 JPY	—	-26,240,000 JPY	-26,240,000 JPY	—	—	—	-26,240,000 JPY	—	—	-1,369,000 JPY	—	—	—	-25,580,000 JPY	-8,664,000 JPY	—	—	—	—	—	—	-15,121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-6,457,000 JPY	—	—	—	—	—	—	—	—	—	6,388,000 JPY	—	6,388,000 JPY	—	—	—	-12,845,000 JPY	—	-12,845,000 JPY	6,388,000 JPY	6,388,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	2,029,000 JPY	—	—	—	—	—	—	—	—	—	-90,089,000 JPY	85,512,000 JPY	—	—	509,902,000 JPY	181,566,000 JPY	—	181,566,000 JPY	—	—	181,566,000 JPY	—	113,122,000 JPY	-1,369,000 JPY	—	JPY	-159,920,000 JPY	-26,240,000 JPY	—	-26,240,000 JPY	-26,240,000 JPY	—	—	-90,089,000 JPY	-26,240,000 JPY	306,620,000 JPY	181,566,000 JPY	-1,369,000 JPY	-159,920,000 JPY	181,636,000 JPY	—	484,322,000 JPY	-8,664,000 JPY	—	—	—	—	—	—	211,146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	271,394,000 JPY	—	—	226,267,000 JPY	—	JPY	—	1,177,000 JPY	275,496,000 JPY	JPY	6,388,000 JPY	1,177,000 JPY	6,388,000 JPY	275,496,000 JPY	1,177,000 JPY	277,851,000 JPY	-12,845,000 JPY	1,177,000 JPY	-12,845,000 JPY	6,388,000 JPY	6,388,000 JPY	223,913,000 JPY	JPY	1,177,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—