Semi-Annual Statement Of Changes In Equity

CARE TWENTYONE CORPORATION - Filing #7716135

Concept	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	JPY	463,365,000 JPY	2,020,006,000 JPY	1,600,545,000 JPY	3,600,406,000 JPY	—	—	3,380,681,000 JPY	—	1,360,675,000 JPY	—	1,408,143,000 JPY	—	—	—	—	—	—	—	—	100,000,000 JPY	—	—	100,000,000 JPY	1,408,143,000 JPY	—	533,365,000 JPY	1,360,675,000 JPY	—	2,239,730,000 JPY	1,360,675,000 JPY	996,730,000 JPY	996,730,000 JPY	-457,544,000 JPY	-484,867,000 JPY	—	3,503,911,000 JPY	—	—	-484,867,000 JPY	-457,544,000 JPY	—	—	996,730,000 JPY	—	—	1,336,325,000 JPY	—	—	463,365,000 JPY	—	100,000,000 JPY	1,336,325,000 JPY	996,730,000 JPY	—	—	3,320,837,000 JPY	—	1,372,649,000 JPY	1,984,512,000 JPY	1,525,526,000 JPY	533,365,000 JPY	1,372,649,000 JPY	2,874,000 JPY	—	—	—	—	—	100,000,000 JPY	2,164,711,000 JPY	1,336,325,000 JPY	—	3,103,859,000 JPY	JPY	JPY	633,365,000 JPY	929,765,000 JPY	888,802,000 JPY	1,582,775,000 JPY	463,365,000 JPY	463,365,000 JPY	-402,757,000 JPY	888,802,000 JPY	1,521,084,000 JPY	3,172,144,000 JPY	-375,435,000 JPY	1,521,084,000 JPY	633,365,000 JPY	1,521,084,000 JPY	1,651,059,000 JPY	463,365,000 JPY
Changes during period
Dividends of surplus	—	—	—	—	—	-135,449,000 JPY	-135,449,000 JPY	—	—	—	—	—	—	—	-135,449,000 JPY	—	-135,449,000 JPY	—	—	-135,449,000 JPY	—	—	-135,449,000 JPY	—	—	-135,449,000 JPY	—	—	—	—	—	—	—	—	—	-137,315,000 JPY	—	—	—	—	—	—	-137,315,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-137,315,000 JPY	—	—	—	—	—	—	—	—	—	-137,315,000 JPY	-137,315,000 JPY	—	-137,315,000 JPY	—	—	—	—	-137,315,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	170,942,000 JPY	207,593,000 JPY	—	—	—	—	—	—	—	170,942,000 JPY	—	—	—	—	170,942,000 JPY	—	—	—	—	—	170,942,000 JPY	—	—	—	—	—	—	—	—	—	621,161,000 JPY	—	—	—	—	—	—	621,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	621,161,000 JPY	—	621,161,000 JPY	—	—	—	—	730,951,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	24,350,000 JPY	21,475,000 JPY	—	—	—	-2,874,000 JPY	—	—	—	—	24,350,000 JPY	—	—	24,350,000 JPY	—	—	24,350,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-184,759,000 JPY	—	2,874,000 JPY	—	—	—	—	—	—	-184,759,000 JPY	—	—	-184,759,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-184,759,000 JPY	—	—	—	—	—	-181,884,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	59,843,000 JPY	96,494,000 JPY	—	JPY	—	-2,874,000 JPY	—	JPY	JPY	35,493,000 JPY	24,350,000 JPY	75,019,000 JPY	JPY	24,350,000 JPY	35,493,000 JPY	—	24,350,000 JPY	75,019,000 JPY	—	—	35,493,000 JPY	—	—	JPY	—	—	—	—	—	—	216,978,000 JPY	—	2,874,000 JPY	533,365,000 JPY	—	—	JPY	401,737,000 JPY	—	-184,759,000 JPY	533,365,000 JPY	—	-184,759,000 JPY	-82,109,000 JPY	—	-82,109,000 JPY	—	—	—	513,652,000 JPY	-533,365,000 JPY	—	-533,365,000 JPY	—	—	—	—	—	—	595,761,000 JPY	483,846,000 JPY	-184,759,000 JPY	483,846,000 JPY	533,365,000 JPY	—	—	—	331,767,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—