Statement Of Members' Equity

Kotobuki Spirits Co.,Ltd. - Filing #7710128

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	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 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	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
Statement of members' equity
Statement of members' equity
Net assets	18,294,322,000 JPY	—	—	—	—	—	—	—	—	4,252,528,000 JPY	—	—	6,791,426,000 JPY	550,269,000 JPY	1,323,160,000 JPY	—	—	-2,062,000 JPY	4,252,528,000 JPY	—	—	—	—	—	18,584,000 JPY	6,810,011,000 JPY	—	—	—	772,890,000 JPY	18,584,000 JPY	—	1,217,800,000 JPY	-44,768,000 JPY	-27,188,000 JPY	1,217,800,000 JPY	18,339,090,000 JPY	21,233,000 JPY	1,323,161,000 JPY	-2,063,000 JPY	-38,813,000 JPY	15,800,192,000 JPY	34,235,000 JPY	15,182,000 JPY	3,232,845,000 JPY	-1,757,000 JPY	-6,698,000 JPY	1,217,800,000 JPY	15,456,357,000 JPY	36,459,000 JPY	1,323,161,000 JPY	-1,758,000 JPY	—	—	—	—	—	1,217,800,000 JPY	—	-14,579,000 JPY	—	3,232,845,000 JPY	12,917,154,000 JPY	772,890,000 JPY	34,235,000 JPY	550,269,000 JPY	—	1,323,160,000 JPY	—	5,772,047,000 JPY	—	—	15,471,539,000 JPY	—	—	—	—	—	—	—	—	—	5,806,282,000 JPY	—	4,894,154,000 JPY	32,768,000 JPY	31,372,000 JPY	2,322,656,000 JPY	-4,334,000 JPY	1,217,800,000 JPY	1,217,800,000 JPY	772,890,000 JPY	31,372,000 JPY	12,701,443,000 JPY	33,457,000 JPY	2,322,656,000 JPY	1,323,161,000 JPY	1,323,160,000 JPY	-835,000 JPY	-835,000 JPY	3,645,000 JPY	550,269,000 JPY	4,862,781,000 JPY	10,161,317,000 JPY	12,734,211,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,108,873,000 JPY	—	—	—	2,108,873,000 JPY	—	—	—	—	—	—	—	—	—	—	3,972,228,000 JPY	—	2,108,873,000 JPY	—	—	—	—	—	—	2,108,873,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,688,185,000 JPY	—	—	—	—	—	—	—	1,688,185,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,688,185,000 JPY	—	—	3,533,834,000 JPY	—	—	—	—	1,688,185,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	-24,234,000 JPY	—	-15,650,000 JPY	-15,650,000 JPY	—	—	-20,490,000 JPY	—	—	—	-15,650,000 JPY	-59,950,000 JPY	—	—	-59,950,000 JPY	-15,226,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18,224,000 JPY	—	—	—	—	—	—	—	-2,364,000 JPY	—	—	—	—	2,862,000 JPY	—	-17,586,000 JPY	2,862,000 JPY	—	3,002,000 JPY	—	-17,586,000 JPY	—	—	—	—	2,862,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	2,882,733,000 JPY	JPY	1,019,683,000 JPY	-24,234,000 JPY	-304,000 JPY	-15,650,000 JPY	1,003,728,000 JPY	—	JPY	-20,490,000 JPY	—	—	—	-15,650,000 JPY	-59,950,000 JPY	—	—	2,822,783,000 JPY	-15,226,000 JPY	1,019,683,000 JPY	2,883,038,000 JPY	JPY	—	—	-305,000 JPY	JPY	1,019,378,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	910,188,000 JPY	2,754,914,000 JPY	JPY	JPY	JPY	—	-18,224,000 JPY	—	909,265,000 JPY	—	—	—	—	—	-2,364,000 JPY	—	JPY	—	-922,000 JPY	2,862,000 JPY	—	-17,586,000 JPY	2,862,000 JPY	910,188,000 JPY	3,002,000 JPY	2,755,837,000 JPY	2,737,328,000 JPY	JPY	-923,000 JPY	JPY	—	912,128,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—