Statement Of Members' Equity

Akatsuki Corp. - Filing #7709959

Concept	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	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	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	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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	12,400,085,000 JPY	—	—	20,612,000 JPY	—	—	—	21,034,000 JPY	—	—	1,522,089,000 JPY	—	—	9,807,217,000 JPY	2,624,189,000 JPY	3,506,999,000 JPY	—	—	-835,092,000 JPY	1,642,793,000 JPY	—	—	—	—	—	-37,761,000 JPY	9,790,067,000 JPY	—	—	—	882,810,000 JPY	-37,761,000 JPY	—	5,492,516,000 JPY	—	—	—	-31,577,000 JPY	58,529,000 JPY	120,704,000 JPY	5,698,000 JPY	5,492,516,000 JPY	12,352,098,000 JPY	-37,275,000 JPY	3,141,209,000 JPY	-835,092,000 JPY	4,553,464,000 JPY	1,663,106,000 JPY	62,533,000 JPY	68,821,000 JPY	2,729,585,000 JPY	-674,389,000 JPY	6,227,000 JPY	120,704,000 JPY	4,560,012,000 JPY	10,714,011,000 JPY	62,593,000 JPY	—	2,775,515,000 JPY	-674,389,000 JPY	—	—	—	—	—	4,560,012,000 JPY	—	—	2,608,881,000 JPY	4,052,873,000 JPY	885,437,000 JPY	62,533,000 JPY	21,425,000 JPY	1,691,685,000 JPY	—	2,577,122,000 JPY	21,647,000 JPY	—	9,192,330,000 JPY	—	—	12,467,587,000 JPY	—	—	—	—	—	—	—	—	—	9,276,290,000 JPY	—	—	—	7,195,955,000 JPY	394,428,000 JPY	387,672,000 JPY	2,260,536,000 JPY	94,438,000 JPY	6,755,000 JPY	3,574,577,000 JPY	3,574,577,000 JPY	949,890,000 JPY	2,166,098,000 JPY	387,672,000 JPY	7,475,716,000 JPY	387,672,000 JPY	1,854,670,000 JPY	1,656,141,000 JPY	-685,420,000 JPY	-685,420,000 JPY	1,155,059,000 JPY	706,251,000 JPY	6,805,836,000 JPY	2,731,889,000 JPY	9,027,872,000 JPY	2,446,000 JPY	2,668,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-556,375,000 JPY	—	—	—	-556,375,000 JPY	—	—	—	—	—	—	—	—	—	—	1,029,047,000 JPY	—	-556,375,000 JPY	—	—	—	—	—	—	-556,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	731,703,000 JPY	—	—	—	—	—	—	731,703,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	731,703,000 JPY	—	—	1,672,720,000 JPY	—	—	—	—	—	—	731,703,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	-100,295,000 JPY	-101,109,000 JPY	—	—	-529,000 JPY	—	—	—	-100,295,000 JPY	-100,399,000 JPY	—	—	-1,705,588,000 JPY	-99,869,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-813,000 JPY	-612,000 JPY	-1,604,577,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	508,046,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-527,000 JPY	—	—	—	—	—	-325,139,000 JPY	—	-325,606,000 JPY	-325,139,000 JPY	—	-325,079,000 JPY	—	201,419,000 JPY	—	—	—	—	18,979,000 JPY	18,979,000 JPY	-306,159,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-2,627,000 JPY	1,638,087,000 JPY	—	932,504,000 JPY	-1,086,791,000 JPY	-160,702,000 JPY	—	-100,295,000 JPY	513,777,000 JPY	—	932,504,000 JPY	-529,000 JPY	—	—	—	-100,295,000 JPY	-100,399,000 JPY	—	—	-67,501,000 JPY	-99,869,000 JPY	-1,086,791,000 JPY	500,591,000 JPY	932,504,000 JPY	—	—	-160,702,000 JPY	365,694,000 JPY	614,886,000 JPY	—	—	929,876,000 JPY	—	-813,000 JPY	-612,000 JPY	-1,604,577,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	508,046,000 JPY	—	—	442,783,000 JPY	3,238,294,000 JPY	985,434,000 JPY	985,434,000 JPY	985,434,000 JPY	—	26,265,000 JPY	2,386,494,000 JPY	—	—	—	—	—	—	-527,000 JPY	—	—	-64,453,000 JPY	—	11,030,000 JPY	-325,139,000 JPY	—	-325,606,000 JPY	-325,139,000 JPY	469,048,000 JPY	-325,079,000 JPY	1,320,983,000 JPY	3,439,714,000 JPY	920,980,000 JPY	11,030,000 JPY	920,845,000 JPY	—	18,979,000 JPY	18,979,000 JPY	2,080,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—