Statement Of Members' Equity

FREESIA MACROSS CORPORATION - Filing #7709377

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	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	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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	10,713,311,000 JPY	—	—	—	—	—	—	—	—	1,957,426,000 JPY	—	—	5,024,731,000 JPY	973,803,000 JPY	973,814,000 JPY	—	—	-20,028,000 JPY	—	1,993,178,000 JPY	—	—	—	—	—	-119,046,000 JPY	4,905,684,000 JPY	—	—	—	10,000 JPY	-119,046,000 JPY	—	2,077,766,000 JPY	35,752,000 JPY	—	-180,004,000 JPY	3,803,571,000 JPY	1,440,000 JPY	2,077,766,000 JPY	7,089,743,000 JPY	-183,073,000 JPY	973,814,000 JPY	-20,028,000 JPY	1,628,000 JPY	4,058,191,000 JPY	3,530,290,000 JPY	-60,880,000 JPY	-88,612,000 JPY	1,910,952,000 JPY	-19,732,000 JPY	3,386,000 JPY	2,077,766,000 JPY	6,734,563,000 JPY	-99,176,000 JPY	—	973,816,000 JPY	-19,732,000 JPY	—	—	—	—	—	7,177,000 JPY	—	2,077,766,000 JPY	—	1,858,561,000 JPY	3,702,714,000 JPY	12,000 JPY	-60,880,000 JPY	52,390,000 JPY	973,803,000 JPY	—	973,816,000 JPY	—	4,942,801,000 JPY	—	—	10,176,241,000 JPY	—	—	—	—	—	—	—	—	—	—	4,881,921,000 JPY	—	4,933,300,000 JPY	51,729,000 JPY	113,697,000 JPY	1,787,526,000 JPY	JPY	2,077,766,000 JPY	2,077,766,000 JPY	12,000 JPY	113,697,000 JPY	6,132,588,000 JPY	58,621,000 JPY	1,718,555,000 JPY	973,816,000 JPY	973,816,000 JPY	-19,505,000 JPY	-19,505,000 JPY	-6,891,000 JPY	3,309,130,000 JPY	973,803,000 JPY	4,819,603,000 JPY	3,100,511,000 JPY	9,493,449,000 JPY	68,971,000 JPY
Changes during period
Profit (loss)	—	—	—	—	104,731,000 JPY	—	—	—	104,731,000 JPY	—	—	—	—	—	—	—	—	—	—	—	651,180,000 JPY	—	104,731,000 JPY	—	—	—	—	—	—	104,731,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	145,931,000 JPY	—	—	—	—	—	—	—	145,931,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	145,931,000 JPY	—	—	837,855,000 JPY	—	—	—	—	—	145,931,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	-5,549,000 JPY	—	-58,165,000 JPY	-58,165,000 JPY	—	—	-1,946,000 JPY	—	—	—	-58,165,000 JPY	-91,391,000 JPY	—	—	—	181,889,000 JPY	-83,896,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	273,281,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	221,159,000 JPY	—	—	—	—	—	—	—	—	14,068,000 JPY	—	—	—	—	—	—	—	—	3,386,000 JPY	—	—	—	—	-174,577,000 JPY	—	-140,342,000 JPY	-174,577,000 JPY	—	-157,797,000 JPY	—	80,817,000 JPY	—	—	—	—	—	-174,577,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-2,000 JPY	355,179,000 JPY	JPY	98,864,000 JPY	-5,549,000 JPY	-295,000 JPY	-58,165,000 JPY	23,763,000 JPY	—	JPY	-1,946,000 JPY	—	—	—	-58,165,000 JPY	-91,391,000 JPY	—	-16,638,000 JPY	—	537,069,000 JPY	-83,896,000 JPY	82,226,000 JPY	355,477,000 JPY	JPY	—	—	-295,000 JPY	-2,000 JPY	81,929,000 JPY	—	—	-2,000 JPY	—	—	273,281,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	221,159,000 JPY	—	—	140,006,000 JPY	601,975,000 JPY	JPY	JPY	JPY	—	14,068,000 JPY	—	123,198,000 JPY	—	—	—	—	—	—	3,386,000 JPY	—	JPY	—	-227,000 JPY	-174,577,000 JPY	—	-140,342,000 JPY	-174,577,000 JPY	123,425,000 JPY	-157,797,000 JPY	602,202,000 JPY	682,792,000 JPY	JPY	-227,000 JPY	JPY	-16,580,000 JPY	—	-51,379,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—