Statement Of Members' Equity

ZETT CORPORATION - Filing #7709407

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	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	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	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	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	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	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	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	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	10,309,002,000 JPY	—	—	—	—	—	—	—	—	—	—	1,114,016,000 JPY	—	—	8,541,160,000 JPY	251,275,000 JPY	2,968,778,000 JPY	—	—	-74,277,000 JPY	4,641,558,000 JPY	—	—	—	—	—	1,933,786,000 JPY	10,474,946,000 JPY	—	—	—	2,717,503,000 JPY	1,933,786,000 JPY	—	1,005,100,000 JPY	1,934,243,000 JPY	11,752,000 JPY	1,005,100,000 JPY	8,374,758,000 JPY	1,934,181,000 JPY	2,968,778,000 JPY	-74,277,000 JPY	4,431,000 JPY	3,527,542,000 JPY	-16,122,000 JPY	4,475,157,000 JPY	1,100,780,000 JPY	1,089,421,000 JPY	4,289,251,000 JPY	-74,256,000 JPY	20,640,000 JPY	1,005,100,000 JPY	7,739,510,000 JPY	1,101,391,000 JPY	2,968,778,000 JPY	-74,256,000 JPY	—	-14,715,000 JPY	—	—	—	3,527,542,000 JPY	—	-17,894,000 JPY	—	1,005,100,000 JPY	—	—	761,708,000 JPY	3,839,888,000 JPY	2,717,503,000 JPY	1,100,780,000 JPY	—	251,275,000 JPY	—	2,968,778,000 JPY	—	8,188,872,000 JPY	—	—	8,828,931,000 JPY	—	—	—	—	—	—	—	—	—	9,289,652,000 JPY	—	8,695,574,000 JPY	818,732,000 JPY	801,568,000 JPY	3,994,382,000 JPY	17,645,000 JPY	1,005,100,000 JPY	1,005,100,000 JPY	2,717,503,000 JPY	801,568,000 JPY	7,267,611,000 JPY	801,878,000 JPY	466,840,000 JPY	2,968,778,000 JPY	2,968,778,000 JPY	-74,255,000 JPY	19,949,000 JPY	-74,255,000 JPY	3,527,542,000 JPY	-20,741,000 JPY	251,275,000 JPY	7,894,005,000 JPY	3,367,988,000 JPY	8,086,343,000 JPY
Changes during period
Profit (loss)	—	—	—	—	430,608,000 JPY	—	—	—	—	430,608,000 JPY	—	—	—	—	—	—	—	—	—	—	—	713,569,000 JPY	—	430,608,000 JPY	—	—	—	—	—	—	430,608,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	353,594,000 JPY	—	—	—	—	—	—	—	—	—	353,594,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	353,594,000 JPY	—	—	530,625,000 JPY	—	—	—	—	353,594,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	1,772,000 JPY	—	—	833,006,000 JPY	833,006,000 JPY	19,146,000 JPY	—	—	-8,887,000 JPY	—	—	—	833,006,000 JPY	844,822,000 JPY	—	—	844,822,000 JPY	832,790,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,846,000 JPY	—	—	—	—	—	—	—	-34,665,000 JPY	—	2,995,000 JPY	—	—	—	—	299,211,000 JPY	—	270,689,000 JPY	299,211,000 JPY	—	299,512,000 JPY	—	270,689,000 JPY	—	—	—	—	299,211,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	635,248,000 JPY	JPY	352,307,000 JPY	1,772,000 JPY	-20,000 JPY	JPY	833,006,000 JPY	1,185,293,000 JPY	19,146,000 JPY	—	JPY	-8,887,000 JPY	—	—	—	833,006,000 JPY	844,822,000 JPY	—	—	1,480,071,000 JPY	832,790,000 JPY	352,307,000 JPY	635,268,000 JPY	JPY	—	—	-20,000 JPY	JPY	352,287,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	294,868,000 JPY	—	471,898,000 JPY	JPY	JPY	—	JPY	—	2,846,000 JPY	—	294,866,000 JPY	JPY	—	—	—	—	-34,665,000 JPY	—	2,995,000 JPY	—	JPY	—	-1,000 JPY	299,211,000 JPY	—	270,689,000 JPY	299,211,000 JPY	294,868,000 JPY	299,512,000 JPY	471,900,000 JPY	742,587,000 JPY	JPY	-1,000 JPY	JPY	—	594,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—