Statement Of Members' Equity

SAKURAI LTD. - Filing #7724809

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	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 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	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	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 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	2017-04-01 to 2018-03-31	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	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	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	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	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	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	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	230,498,000 JPY	110,745,000 JPY	244,119,000 JPY	5,037,513,000 JPY	-23,087,000 JPY	50,175,000 JPY	-121,213,000 JPY	200,700,000 JPY	5,349,853,000 JPY	—	230,498,000 JPY	—	25,563,000 JPY	-23,087,000 JPY	—	1,461,000 JPY	—	—	—	4,280,000,000 JPY	—	200,700,000 JPY	1,461,000 JPY	—	—	—	450,948,000 JPY	5,146,677,000 JPY	231,959,000 JPY	—	12,270,000 JPY	25,563,000 JPY	—	25,563,000 JPY	5,240,689,000 JPY	—	—	5,460,599,000 JPY	—	—	—	—	—	—	—	—	—	—	5,472,649,000 JPY	—	—	—	5,390,842,000 JPY	78,452,000 JPY	198,766,000 JPY	244,119,000 JPY	4,966,851,000 JPY	50,175,000 JPY	-120,046,000 JPY	200,700,000 JPY	200,700,000 JPY	376,247,000 JPY	198,498,000 JPY	5,298,216,000 JPY	198,766,000 JPY	25,563,000 JPY	—	—	25,563,000 JPY	—	—	—	-771,000 JPY	—	—	—	—	—	-267,000 JPY	—	—	—	—	—	—	—	—	-771,000 JPY	—	—	—	4,280,000,000 JPY	-267,000 JPY	25,563,000 JPY	5,192,343,000 JPY	5,072,723,000 JPY	5,376,668,000 JPY	16,309,000 JPY	—	—	JPY	JPY	5,116,089,000 JPY	5,162,560,000 JPY	50,175,000 JPY	-100,574,000 JPY	200,700,000 JPY	-472,261,000 JPY	-771,000 JPY	67,611,000 JPY	168,186,000 JPY	4,722,410,000 JPY	-771,000 JPY	200,700,000 JPY	4,880,000,000 JPY	20,377,000 JPY	168,186,000 JPY	168,186,000 JPY	5,094,948,000 JPY	25,563,000 JPY	25,563,000 JPY	4,947,902,000 JPY	4,869,456,000 JPY	25,563,000 JPY	244,119,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	122,649,000 JPY	—	—	—	—	—	—	—	—	—	122,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	122,649,000 JPY	—	—	125,941,000 JPY	—	—	—	—	—	122,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	284,431,000 JPY	—	—	284,431,000 JPY	—	—	—	—	—	—	—	—	—	284,431,000 JPY	—	—	—	—	—	284,431,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	243,258,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	1,729,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,729,000 JPY	—	—	-1,167,000 JPY	—	—	—	33,460,000 JPY	—	32,293,000 JPY	31,731,000 JPY	—	31,731,000 JPY	—	32,293,000 JPY	—	—	—	—	—	33,460,000 JPY	-267,000 JPY	-267,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30,312,000 JPY	-19,472,000 JPY	—	—	—	30,312,000 JPY	—	10,840,000 JPY	—	—	30,580,000 JPY	—	—	—	—	—	—	30,580,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,840,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	1,729,000 JPY	—	JPY	—	—	74,700,000 JPY	—	51,637,000 JPY	JPY	JPY	—	JPY	—	—	JPY	48,345,000 JPY	JPY	—	—	—	1,729,000 JPY	—	—	-1,167,000 JPY	—	—	-22,316,000 JPY	33,460,000 JPY	—	32,293,000 JPY	31,731,000 JPY	70,661,000 JPY	31,731,000 JPY	73,953,000 JPY	83,930,000 JPY	JPY	-22,316,000 JPY	JPY	-4,038,000 JPY	—	81,806,000 JPY	-267,000 JPY	-267,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	274,753,000 JPY	-19,472,000 JPY	—	848,508,000 JPY	JPY	30,312,000 JPY	—	10,840,000 JPY	203,267,000 JPY	JPY	30,580,000 JPY	JPY	—	244,440,000 JPY	JPY	JPY	-600,000,000 JPY	30,580,000 JPY	203,267,000 JPY	244,440,000 JPY	-4,067,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	214,108,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—