Statement Of Members' Equity

Advanex inc. - Filing #7710104

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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	6,079,634,000 JPY	—	—	30,708,000 JPY	—	—	—	—	30,708,000 JPY	—	—	599,537,000 JPY	—	—	1,745,979,000 JPY	250,000,000 JPY	250,000,000 JPY	—	—	-103,558,000 JPY	599,537,000 JPY	—	—	—	—	—	-829,000 JPY	1,775,857,000 JPY	—	—	—	JPY	-829,000 JPY	—	1,000,000,000 JPY	—	—	-420,211,000 JPY	-344,670,000 JPY	1,000,000,000 JPY	6,469,138,000 JPY	-829,000 JPY	256,717,000 JPY	-103,558,000 JPY	-74,712,000 JPY	5,315,979,000 JPY	79,392,000 JPY	-492,613,000 JPY	618,309,000 JPY	-131,313,000 JPY	-387,176,000 JPY	1,000,000,000 JPY	6,679,224,000 JPY	79,392,000 JPY	256,717,000 JPY	-131,313,000 JPY	—	—	—	—	—	-184,829,000 JPY	—	1,000,000,000 JPY	—	618,309,000 JPY	5,553,820,000 JPY	JPY	79,392,000 JPY	46,832,000 JPY	250,000,000 JPY	—	250,000,000 JPY	46,832,000 JPY	—	1,736,996,000 JPY	—	—	6,233,443,000 JPY	—	—	—	—	—	—	—	—	—	1,863,220,000 JPY	—	—	—	2,004,708,000 JPY	-509,534,000 JPY	103,725,000 JPY	726,417,000 JPY	-452,099,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	JPY	103,725,000 JPY	6,760,916,000 JPY	103,725,000 JPY	726,417,000 JPY	256,717,000 JPY	250,000,000 JPY	-122,267,000 JPY	-122,267,000 JPY	-161,161,000 JPY	250,000,000 JPY	1,854,150,000 JPY	5,626,466,000 JPY	6,298,213,000 JPY	46,832,000 JPY	46,832,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	111,675,000 JPY	—	—	—	—	111,675,000 JPY	—	—	—	—	—	—	—	—	—	—	-107,394,000 JPY	—	111,675,000 JPY	—	—	—	—	—	—	111,675,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,344,000 JPY	—	—	—	—	—	—	—	14,344,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,344,000 JPY	—	—	49,806,000 JPY	—	—	—	—	—	—	14,344,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	110,117,000 JPY	—	—	-80,221,000 JPY	-96,345,000 JPY	—	42,506,000 JPY	—	—	—	—	-80,221,000 JPY	72,401,000 JPY	—	—	56,277,000 JPY	-80,221,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-16,124,000 JPY	-16,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-23,667,000 JPY	—	—	—	—	—	—	—	—	64,922,000 JPY	—	—	—	—	—	-24,333,000 JPY	—	16,921,000 JPY	-24,333,000 JPY	—	-24,333,000 JPY	—	16,921,000 JPY	—	—	—	—	JPY	JPY	-24,333,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-210,086,000 JPY	—	JPY	-18,771,000 JPY	110,117,000 JPY	27,754,000 JPY	—	-80,221,000 JPY	-87,362,000 JPY	—	42,506,000 JPY	JPY	—	—	—	-80,221,000 JPY	72,401,000 JPY	—	—	-153,808,000 JPY	-80,221,000 JPY	-18,771,000 JPY	-237,841,000 JPY	JPY	—	—	27,754,000 JPY	JPY	8,982,000 JPY	—	—	JPY	—	-16,124,000 JPY	-16,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-108,107,000 JPY	-81,691,000 JPY	JPY	JPY	JPY	—	-23,667,000 JPY	—	-117,154,000 JPY	—	—	—	—	—	—	64,922,000 JPY	—	—	JPY	—	-9,046,000 JPY	-24,333,000 JPY	—	16,921,000 JPY	-24,333,000 JPY	-108,107,000 JPY	-24,333,000 JPY	-72,645,000 JPY	-64,770,000 JPY	JPY	-9,046,000 JPY	JPY	—	JPY	JPY	-141,487,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—