Statement Of Members' Equity

Advantage Risk Management Co., Ltd. - Filing #7725670

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	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	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	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	2017-04-01 to 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	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	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	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 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	2,000,501,000 JPY	-163,000 JPY	314,241,000 JPY	2,613,241,000 JPY	265,831,000 JPY	-163,000 JPY	—	—	—	—	—	314,241,000 JPY	—	2,000,501,000 JPY	2,033,332,000 JPY	62,748,000 JPY	275,739,000 JPY	275,739,000 JPY	62,748,000 JPY	2,590,319,000 JPY	—	2,675,989,000 JPY	—	—	—	—	—	—	2,653,067,000 JPY	—	—	—	2,139,409,000 JPY	1,554,723,000 JPY	283,944,000 JPY	283,944,000 JPY	1,554,723,000 JPY	2,103,495,000 JPY	235,538,000 JPY	—	245,447,000 JPY	—	-163,000 JPY	—	—	—	—	—	—	-163,000 JPY	—	—	—	—	—	—	—	245,447,000 JPY	2,083,951,000 JPY	1,584,176,000 JPY	2,158,954,000 JPY	55,458,000 JPY	55,458,000 JPY	—	1,741,129,000 JPY	1,756,554,000 JPY	-163,000 JPY	1,177,526,000 JPY	-163,000 JPY	283,944,000 JPY	283,944,000 JPY	1,177,526,000 JPY	1,722,179,000 JPY	34,375,000 JPY	235,538,000 JPY	245,447,000 JPY	245,447,000 JPY	1,706,754,000 JPY	1,202,859,000 JPY	34,375,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	561,067,000 JPY	—	—	—	—	—	561,067,000 JPY	—	—	—	—	—	—	—	—	—	561,067,000 JPY	—	564,444,000 JPY	—	—	—	—	—	—	561,067,000 JPY	—	—	—	—	—	—	—	419,896,000 JPY	—	419,896,000 JPY	—	—	—	—	—	419,896,000 JPY	—	—	—	419,896,000 JPY	—	—	—	—	—	—	—	—	—	—	—	424,016,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,290,000 JPY	—	—	—	—	7,290,000 JPY	7,290,000 JPY	7,290,000 JPY	—	—	—	—	—	—	—	21,083,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	21,083,000 JPY	—	21,083,000 JPY	—	—	—	—	—	—	—	21,083,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	445,778,000 JPY	509,745,000 JPY	30,296,000 JPY	30,296,000 JPY	30,292,000 JPY	—	506,368,000 JPY	—	—	—	—	—	—	—	JPY	—	445,778,000 JPY	449,155,000 JPY	517,035,000 JPY	30,292,000 JPY	JPY	30,292,000 JPY	—	7,290,000 JPY	7,290,000 JPY	513,658,000 JPY	—	—	—	—	—	—	—	398,279,000 JPY	—	377,196,000 JPY	—	JPY	381,316,000 JPY	JPY	JPY	377,196,000 JPY	JPY	—	381,316,000 JPY	377,196,000 JPY	JPY	21,083,000 JPY	JPY	21,083,000 JPY	JPY	—	—	—	—	—	—	402,399,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—