Statement Of Members' Equity

Adventure, Inc. - Filing #7720267

Concept	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30
Statement of members' equity
Statement of members' equity
Net assets	618,644,000 JPY	-244,516,000 JPY	18,744,000 JPY	557,180,000 JPY	618,644,000 JPY	13,086,000 JPY	574,099,000 JPY	1,595,000 JPY	492,188,000 JPY	492,188,000 JPY	1,423,495,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,438,177,000 JPY	—	-5,127,000 JPY	13,086,000 JPY	—	-18,098,000 JPY	—	—	—	—	—	—	557,180,000 JPY	—	—	—	1,378,951,000 JPY	12,970,000 JPY	492,188,000 JPY	1,394,163,000 JPY	1,595,000 JPY	-244,516,000 JPY	—	—	381,103,000 JPY	-1,257,000 JPY	—	—	—	173,495,000 JPY	—	-1,257,000 JPY	—	557,180,000 JPY	381,103,000 JPY	173,495,000 JPY	—	—	95,000 JPY	-6,448,000 JPY	—	492,188,000 JPY	492,188,000 JPY	1,429,214,000 JPY	557,180,000 JPY	492,188,000 JPY	—	22,958,000 JPY	—	—	—	328,163,000 JPY	95,000 JPY	—	—	1,376,274,000 JPY	167,047,000 JPY	173,495,000 JPY	—	—	—	—	—	—	1,602,804,000 JPY	1,566,375,000 JPY	-498,000 JPY	-12,512,000 JPY	JPY	157,248,000 JPY	-498,000 JPY	1,202,818,000 JPY	-12,512,000 JPY	555,530,000 JPY	555,530,000 JPY	157,248,000 JPY	25,296,000 JPY	JPY	1,181,361,000 JPY	JPY	JPY	490,538,000 JPY	490,538,000 JPY	135,791,000 JPY	490,538,000 JPY	1,202,818,000 JPY	JPY	1,194,145,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	305,512,000 JPY	—	—	—	—	305,512,000 JPY	—	305,512,000 JPY	—	—	309,693,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	305,512,000 JPY	—	—	—	—	—	—	—	—	273,518,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	273,518,000 JPY	273,518,000 JPY	273,518,000 JPY	—	239,697,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	-160,408,000 JPY	—	-160,408,000 JPY	—	—	—	—	1,500,000 JPY	-174,888,000 JPY	—	-4,214,000 JPY	—	—	-11,650,000 JPY	—	-172,174,000 JPY	-160,524,000 JPY	—	—	—	—	—	-158,908,000 JPY	—	1,500,000 JPY	—	—	—	—	—	—	173,590,000 JPY	173,495,000 JPY	—	—	—	173,495,000 JPY	—	—	95,000 JPY	—	173,495,000 JPY	—	—	—	6,064,000 JPY	179,559,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,337,000 JPY	95,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	177,316,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	237,540,000 JPY	-243,259,000 JPY	-160,408,000 JPY	JPY	-160,408,000 JPY	237,540,000 JPY	JPY	-5,719,000 JPY	JPY	1,500,000 JPY	-172,211,000 JPY	—	-4,214,000 JPY	—	—	-11,650,000 JPY	—	-172,174,000 JPY	-160,524,000 JPY	2,677,000 JPY	JPY	245,936,000 JPY	JPY	—	-164,627,000 JPY	-243,259,000 JPY	1,500,000 JPY	—	—	—	—	—	—	399,986,000 JPY	173,495,000 JPY	—	—	-759,000 JPY	173,495,000 JPY	1,649,000 JPY	—	95,000 JPY	—	173,495,000 JPY	—	—	—	6,064,000 JPY	179,559,000 JPY	—	—	-759,000 JPY	—	—	—	—	—	194,912,000 JPY	—	1,649,000 JPY	-2,337,000 JPY	95,000 JPY	—	—	192,372,000 JPY	1,649,000 JPY	—	—	—	1,649,000 JPY	226,395,000 JPY	223,855,000 JPY	223,855,000 JPY	1,649,000 JPY	372,229,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—