Statement Of Members' Equity

MANDARAKE INC. - Filing #7716592

Concept	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of members' equity
Statement of members' equity
Net assets	1,818,000,000 JPY	333,000 JPY	1,117,380,000 JPY	274,000 JPY	6,752,557,000 JPY	4,930,616,000 JPY	—	—	—	3,000,000 JPY	—	—	—	—	837,440,000 JPY	—	3,109,283,000 JPY	—	274,000 JPY	1,117,380,000 JPY	—	—	6,752,831,000 JPY	-132,879,000 JPY	—	—	—	1,618,000,000 JPY	222,000 JPY	3,000,000 JPY	4,512,621,000 JPY	—	-132,879,000 JPY	—	333,000 JPY	—	—	—	—	837,440,000 JPY	2,891,288,000 JPY	6,334,784,000 JPY	222,000 JPY	1,117,380,000 JPY	1,117,380,000 JPY	6,334,562,000 JPY	—	—	—	—	—	—	1,518,000,000 JPY	837,440,000 JPY	2,587,697,000 JPY	87,000 JPY	1,117,380,000 JPY	1,117,380,000 JPY	5,930,970,000 JPY	87,000 JPY	4,109,030,000 JPY	-132,879,000 JPY	5,931,058,000 JPY	3,000,000 JPY	333,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	424,619,000 JPY	—	—	—	—	—	424,619,000 JPY	—	—	—	—	—	—	—	424,619,000 JPY	—	—	—	424,619,000 JPY	—	410,216,000 JPY	—	—	—	—	—	—	—	—	410,216,000 JPY	—	410,216,000 JPY	—	—	—	—	—	—	—	—	410,216,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	52,000 JPY	—	—	52,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	52,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	134,000 JPY	—	—	—	—	—	—	—	—	—	—	134,000 JPY	—	—	134,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	217,994,000 JPY	JPY	52,000 JPY	—	JPY	52,000 JPY	417,994,000 JPY	JPY	—	JPY	—	200,000,000 JPY	—	—	417,994,000 JPY	JPY	—	—	418,046,000 JPY	JPY	403,591,000 JPY	—	—	—	—	JPY	—	JPY	—	403,591,000 JPY	100,000,000 JPY	403,725,000 JPY	JPY	—	—	—	—	—	—	—	303,591,000 JPY	JPY	134,000 JPY	JPY	JPY	134,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—