Statement Of Changes In Equity

IFIS JAPAN LTD. - Filing #7713299

Concept	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of changes in equity
Statement of changes in equity
Net assets	—	7,500,000 JPY	—	-366,000 JPY	—	—	3,584,758,000 JPY	—	-77,929,000 JPY	—	—	7,866,000 JPY	382,510,000 JPY	—	382,510,000 JPY	2,217,440,000 JPY	-366,000 JPY	3,577,258,000 JPY	2,960,214,000 JPY	-366,000 JPY	438,310,000 JPY	438,310,000 JPY	2,960,580,000 JPY	2,834,368,000 JPY	438,310,000 JPY	—	—	2,217,690,000 JPY	250,000 JPY	—	—	—	—	—	—	—	-77,929,000 JPY	—	—	—	3,095,444,000 JPY	-182,000 JPY	438,310,000 JPY	—	438,310,000 JPY	2,626,583,000 JPY	2,352,553,000 JPY	2,626,401,000 JPY	—	3,107,061,000 JPY	-182,000 JPY	438,310,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-77,928,000 JPY	11,616,000 JPY	-182,000 JPY	1,883,692,000 JPY	-77,928,000 JPY	250,000 JPY	11,798,000 JPY	382,510,000 JPY	382,510,000 JPY	1,883,442,000 JPY	2,342,750,000 JPY	2,734,098,000 JPY	9,776,000 JPY	-299,000 JPY	1,600,158,000 JPY	250,000 JPY	10,076,000 JPY	382,510,000 JPY	382,510,000 JPY	1,599,908,000 JPY	-299,000 JPY	2,724,322,000 JPY	-299,000 JPY	438,310,000 JPY	438,310,000 JPY	-77,928,000 JPY	-77,928,000 JPY	438,310,000 JPY	2,343,050,000 JPY	1,981,430,000 JPY
Changes during period
Dividends of surplus	—	—	-67,618,000 JPY	—	—	-67,618,000 JPY	—	-67,618,000 JPY	—	—	—	—	—	-67,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-67,618,000 JPY	—	—	-67,618,000 JPY	—	—	—	—	-67,618,000 JPY	—	—	—	—	-62,788,000 JPY	—	—	—	—	-62,788,000 JPY	—	—	—	-62,788,000 JPY	-62,788,000 JPY	—	—	—	—	-62,788,000 JPY	—	—	—	—	—	-62,788,000 JPY	—	-62,788,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	401,616,000 JPY	—	549,433,000 JPY	—	—	—	—	—	401,616,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	401,616,000 JPY	—	—	—	—	—	—	—	401,616,000 JPY	—	—	—	—	433,910,000 JPY	—	—	—	—	346,321,000 JPY	—	—	—	346,321,000 JPY	—	—	—	—	—	346,321,000 JPY	—	—	—	—	—	346,321,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-184,000 JPY	—	—	—	—	—	—	-4,116,000 JPY	—	—	—	—	—	-184,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-184,000 JPY	—	—	—	-3,932,000 JPY	—	—	-4,116,000 JPY	—	—	—	—	-184,000 JPY	—	—	—	—	—	1,839,000 JPY	—	—	—	—	117,000 JPY	—	—	—	—	—	—	—	—	—	—	1,722,000 JPY	—	117,000 JPY	1,839,000 JPY	117,000 JPY	—	117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-184,000 JPY	—	481,815,000 JPY	—	JPY	333,996,000 JPY	—	477,697,000 JPY	—	-1,000 JPY	JPY	—	—	333,812,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-184,000 JPY	JPY	—	—	-3,932,000 JPY	333,998,000 JPY	-1,000 JPY	-4,116,000 JPY	481,814,000 JPY	JPY	JPY	—	-184,000 JPY	333,998,000 JPY	JPY	—	—	—	372,962,000 JPY	—	—	—	—	283,650,000 JPY	—	—	—	283,533,000 JPY	371,122,000 JPY	JPY	JPY	JPY	JPY	283,533,000 JPY	1,722,000 JPY	JPY	117,000 JPY	1,839,000 JPY	117,000 JPY	283,533,000 JPY	117,000 JPY	371,122,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—