Statement Of Members' Equity

AOKI Holdings Inc. - Filing #7709620

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	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	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	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	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	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	2017-04-01 to 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	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	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	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	2017-04-01 to 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	As at 2017-03-31	As at 2017-03-31
Statement of members' equity
Statement of members' equity
Net assets	145,671,000,000 JPY	—	—	—	75,000,000 JPY	—	—	—	—	—	75,000,000 JPY	—	—	—	28,459,000,000 JPY	—	116,001,000,000 JPY	26,100,000,000 JPY	31,360,000,000 JPY	—	—	-6,302,000,000 JPY	67,660,000,000 JPY	—	—	—	—	—	370,000,000 JPY	116,447,000,000 JPY	—	—	—	5,260,000,000 JPY	370,000,000 JPY	—	23,282,000,000 JPY	—	—	280,000,000 JPY	58,000,000 JPY	2,234,000,000 JPY	23,282,000,000 JPY	145,315,000,000 JPY	370,000,000 JPY	27,846,000,000 JPY	-6,302,000,000 JPY	36,908,000,000 JPY	-89,000,000 JPY	100,488,000,000 JPY	578,000,000 JPY	401,000,000 JPY	58,000,000 JPY	65,526,000,000 JPY	-5,376,000,000 JPY	2,234,000,000 JPY	23,282,000,000 JPY	146,039,000,000 JPY	—	588,000,000 JPY	27,833,000,000 JPY	-5,376,000,000 JPY	—	—	—	—	36,908,000,000 JPY	—	23,282,000,000 JPY	—	-187,000,000 JPY	—	—	—	26,325,000,000 JPY	100,299,000,000 JPY	5,247,000,000 JPY	578,000,000 JPY	87,000,000 JPY	26,100,000,000 JPY	31,347,000,000 JPY	87,000,000 JPY	—	114,780,000,000 JPY	—	—	146,528,000,000 JPY	—	—	—	—	—	—	—	—	—	115,447,000,000 JPY	—	—	—	115,288,000,000 JPY	274,000,000 JPY	565,000,000 JPY	58,000,000 JPY	64,330,000,000 JPY	2,234,000,000 JPY	23,282,000,000 JPY	23,282,000,000 JPY	5,247,000,000 JPY	565,000,000 JPY	143,544,000,000 JPY	576,000,000 JPY	25,128,000,000 JPY	27,833,000,000 JPY	31,347,000,000 JPY	-4,325,000,000 JPY	-4,325,000,000 JPY	36,908,000,000 JPY	-302,000,000 JPY	26,100,000,000 JPY	114,635,000,000 JPY	96,753,000,000 JPY	143,906,000,000 JPY	87,000,000 JPY	87,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	6,547,000,000 JPY	—	—	—	—	—	—	6,547,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,602,000,000 JPY	6,547,000,000 JPY	—	—	—	—	—	—	6,547,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,027,000,000 JPY	—	—	—	—	—	—	—	—	—	5,027,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,027,000,000 JPY	—	—	7,377,000,000 JPY	—	—	—	—	—	—	5,027,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	97,000,000 JPY	—	—	—	—	-208,000,000 JPY	-220,000,000 JPY	—	—	—	—	—	-208,000,000 JPY	-120,000,000 JPY	—	—	-218,000,000 JPY	-132,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-12,000,000 JPY	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	115,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,000,000 JPY	—	126,000,000 JPY	13,000,000 JPY	—	11,000,000 JPY	—	126,000,000 JPY	—	—	—	—	JPY	JPY	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	12,000,000 JPY	-724,000,000 JPY	—	JPY	2,134,000,000 JPY	97,000,000 JPY	-926,000,000 JPY	JPY	—	JPY	-208,000,000 JPY	999,000,000 JPY	—	JPY	—	—	—	-208,000,000 JPY	-120,000,000 JPY	—	—	-218,000,000 JPY	-857,000,000 JPY	2,134,000,000 JPY	188,000,000 JPY	JPY	—	—	-926,000,000 JPY	12,000,000 JPY	1,220,000,000 JPY	—	—	12,000,000 JPY	—	-12,000,000 JPY	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	1,196,000,000 JPY	2,495,000,000 JPY	JPY	JPY	—	JPY	—	115,000,000 JPY	—	JPY	145,000,000 JPY	JPY	—	—	—	—	—	—	—	—	0 JPY	—	-1,051,000,000 JPY	13,000,000 JPY	—	126,000,000 JPY	13,000,000 JPY	1,196,000,000 JPY	11,000,000 JPY	3,546,000,000 JPY	2,622,000,000 JPY	0 JPY	-1,051,000,000 JPY	0 JPY	—	JPY	JPY	158,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—