Statement Of Members' Equity

TRADIA CORPORATION - Filing #7723848

Concept	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	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	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	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	2017-04-01 to 2018-03-31	As at 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	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of members' equity
Statement of members' equity
Net assets	274,056,000 JPY	320,232,000 JPY	1,275,732,000 JPY	-6,457,000 JPY	183,750,000 JPY	735,000,000 JPY	2,376,545,000 JPY	274,056,000 JPY	170,427,000 JPY	-9,958,000 JPY	—	—	—	—	700,000,000 JPY	—	46,175,000 JPY	—	735,000,000 JPY	—	—	—	211,774,000 JPY	1,481,076,000 JPY	274,056,000 JPY	170,427,000 JPY	170,427,000 JPY	2,174,702,000 JPY	—	—	2,696,778,000 JPY	—	—	—	—	—	—	—	—	—	—	180,208,000 JPY	2,448,759,000 JPY	—	2,349,634,000 JPY	224,235,000 JPY	237,222,000 JPY	1,213,312,000 JPY	183,750,000 JPY	735,000,000 JPY	735,000,000 JPY	139,447,000 JPY	237,222,000 JPY	2,272,551,000 JPY	237,222,000 JPY	170,427,000 JPY	—	170,427,000 JPY	—	-9,828,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,328,000 JPY	—	—	—	700,000,000 JPY	-12,987,000 JPY	170,427,000 JPY	2,112,412,000 JPY	1,376,952,000 JPY	190,115,000 JPY	2,496,786,000 JPY	—	—	—	2,273,703,000 JPY	2,346,148,000 JPY	735,000,000 JPY	-9,688,000 JPY	92,908,000 JPY	150,020,000 JPY	1,224,453,000 JPY	-6,198,000 JPY	735,000,000 JPY	183,750,000 JPY	700,000,000 JPY	140,044,000 JPY	2,253,239,000 JPY	150,020,000 JPY	170,427,000 JPY	170,427,000 JPY	150,020,000 JPY	170,427,000 JPY	2,123,682,000 JPY	1,357,501,000 JPY	-57,111,000 JPY	200,658,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	106,418,000 JPY	—	—	—	—	—	—	—	—	—	106,418,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	106,418,000 JPY	—	—	148,122,000 JPY	—	—	—	—	—	—	106,418,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	62,194,000 JPY	—	62,194,000 JPY	—	—	—	—	—	—	—	—	62,194,000 JPY	—	—	—	—	—	62,194,000 JPY	—	—	—	—	—	—	—	—	—	—	—	92,786,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59,163,000 JPY	—	—	—	—	—	—	—	—	—	—	—	36,834,000 JPY	—	95,997,000 JPY	36,834,000 JPY	—	36,834,000 JPY	—	95,997,000 JPY	—	—	—	—	—	—	36,834,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	87,202,000 JPY	—	—	—	—	87,202,000 JPY	131,326,000 JPY	—	—	—	87,202,000 JPY	—	—	—	87,202,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	131,326,000 JPY	44,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	72,326,000 JPY	103,994,000 JPY	JPY	JPY	—	JPY	—	59,163,000 JPY	—	JPY	62,290,000 JPY	JPY	—	—	—	—	—	—	-129,000 JPY	36,834,000 JPY	—	95,997,000 JPY	36,834,000 JPY	62,419,000 JPY	36,834,000 JPY	104,123,000 JPY	199,991,000 JPY	JPY	-129,000 JPY	JPY	-9,907,000 JPY	—	—	99,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	75,931,000 JPY	—	-597,000 JPY	—	-129,000 JPY	87,202,000 JPY	131,326,000 JPY	19,311,000 JPY	JPY	JPY	87,202,000 JPY	-11,140,000 JPY	JPY	JPY	87,202,000 JPY	19,451,000 JPY	JPY	-11,270,000 JPY	—	JPY	-140,000 JPY	JPY	—	—	—	—	—	—	—	150,637,000 JPY	44,124,000 JPY	-10,543,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—