Statement Of Members' Equity

CONSEC CORPORATION - Filing #7724366

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	2017-04-01 to 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	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	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	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	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	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	As at 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	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	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	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	191,151,000 JPY	156,696,000 JPY	238,133,000 JPY	498,120,000 JPY	-101,673,000 JPY	84,961,000 JPY	4,090,270,000 JPY	7,317,670,000 JPY	194,901,000 JPY	—	2,629,071,000 JPY	-101,673,000 JPY	—	—	—	—	—	4,090,270,000 JPY	—	-41,730,000 JPY	—	498,120,000 JPY	700,002,000 JPY	61,448,000 JPY	191,151,000 JPY	2,551,970,000 JPY	—	2,613,418,000 JPY	—	7,100,135,000 JPY	—	—	7,712,499,000 JPY	—	—	—	—	—	—	—	—	—	7,291,285,000 JPY	—	7,319,564,000 JPY	174,277,000 JPY	173,262,000 JPY	543,905,000 JPY	70,736,000 JPY	4,090,270,000 JPY	4,090,270,000 JPY	543,905,000 JPY	61,448,000 JPY	173,262,000 JPY	7,361,360,000 JPY	167,891,000 JPY	2,644,823,000 JPY	—	—	2,613,418,000 JPY	—	—	-101,291,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-101,291,000 JPY	—	—	—	-64,349,000 JPY	156,599,000 JPY	2,551,970,000 JPY	7,146,302,000 JPY	727,557,000 JPY	7,692,236,000 JPY	—	—	7,371,572,000 JPY	7,701,556,000 JPY	201,948,000 JPY	555,910,000 JPY	-57,201,000 JPY	136,297,000 JPY	169,175,000 JPY	555,910,000 JPY	-57,201,000 JPY	104,475,000 JPY	4,090,270,000 JPY	4,090,270,000 JPY	61,448,000 JPY	146,651,000 JPY	7,363,311,000 JPY	169,175,000 JPY	2,631,794,000 JPY	2,551,970,000 JPY	2,613,418,000 JPY	7,202,397,000 JPY	698,448,000 JPY	-114,828,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	8,049,000 JPY	—	—	—	—	—	—	—	8,049,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,049,000 JPY	—	—	13,431,000 JPY	—	—	—	—	8,049,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	42,713,000 JPY	—	—	—	42,713,000 JPY	—	—	—	—	—	—	—	—	—	42,713,000 JPY	—	—	—	42,713,000 JPY	—	—	—	—	—	—	—	—	—	—	83,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	-15,655,000 JPY	—	—	—	—	—	—	—	—	22,619,000 JPY	—	—	—	—	—	—	—	14,225,000 JPY	—	—	—	—	17,888,000 JPY	—	63,855,000 JPY	17,888,000 JPY	—	27,011,000 JPY	—	48,200,000 JPY	—	—	—	—	17,888,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,087,000 JPY	-34,836,000 JPY	—	—	—	—	—	4,087,000 JPY	36,883,000 JPY	—	—	4,087,000 JPY	—	-5,993,000 JPY	—	—	21,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	30,890,000 JPY	50,479,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	97,000 JPY	—	—	-45,785,000 JPY	-43,690,000 JPY	JPY	JPY	JPY	—	22,619,000 JPY	—	-46,167,000 JPY	—	—	—	—	—	14,225,000 JPY	—	JPY	—	-382,000 JPY	17,888,000 JPY	—	63,855,000 JPY	17,888,000 JPY	-45,785,000 JPY	27,011,000 JPY	-27,555,000 JPY	20,263,000 JPY	JPY	-382,000 JPY	-15,752,000 JPY	—	-28,279,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-52,008,000 JPY	-33,739,000 JPY	—	JPY	-12,006,000 JPY	—	-44,090,000 JPY	4,087,000 JPY	37,981,000 JPY	-1,952,000 JPY	JPY	4,087,000 JPY	JPY	-45,349,000 JPY	-12,006,000 JPY	JPY	21,240,000 JPY	29,109,000 JPY	-56,095,000 JPY	—	JPY	-44,090,000 JPY	13,029,000 JPY	—	—	—	—	—	—	-9,320,000 JPY	50,479,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—