Statement Of Members' Equity

ZETT CORPORATION - Filing #7726612

Concept	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31
Statement of members' equity
Statement of members' equity
Net assets	-12,196,000 JPY	7,919,475,000 JPY	8,595,691,000 JPY	—	—	—	—	—	—	—	—	-74,202,000 JPY	895,273,000 JPY	908,948,000 JPY	—	3,787,067,000 JPY	—	-74,202,000 JPY	—	—	—	—	—	1,005,100,000 JPY	24,625,000 JPY	3,527,542,000 JPY	1,005,100,000 JPY	259,524,000 JPY	2,717,503,000 JPY	—	908,948,000 JPY	7,024,201,000 JPY	—	JPY	909,372,000 JPY	2,968,778,000 JPY	251,275,000 JPY	2,968,778,000 JPY	7,686,742,000 JPY	3,124,526,000 JPY	—	—	—	—	—	—	—	-26,528,000 JPY	—	—	—	—	8,168,725,000 JPY	-73,556,000 JPY	878,405,000 JPY	2,717,503,000 JPY	—	3,775,671,000 JPY	-73,556,000 JPY	—	—	1,005,100,000 JPY	7,290,320,000 JPY	248,128,000 JPY	875,725,000 JPY	2,968,778,000 JPY	251,275,000 JPY	2,968,778,000 JPY	3,389,998,000 JPY	7,675,993,000 JPY	8,551,288,000 JPY	1,005,100,000 JPY	3,527,542,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,798,000 JPY	—	875,295,000 JPY	27,478,000 JPY	-29,597,000 JPY	JPY	875,295,000 JPY	—	—	20,606,000 JPY	2,717,503,000 JPY	-32,534,000 JPY	JPY	202,000 JPY	3,627,542,000 JPY	-72,662,000 JPY	383,498,000 JPY	3,684,701,000 JPY	-72,662,000 JPY	1,005,100,000 JPY	1,005,100,000 JPY	57,158,000 JPY	7,980,739,000 JPY	7,333,402,000 JPY	395,223,000 JPY	2,968,778,000 JPY	251,275,000 JPY	2,968,778,000 JPY	7,585,917,000 JPY	7,716,900,000 JPY	3,432,186,000 JPY	394,821,000 JPY	394,821,000 JPY
Changes during period
Profit (loss)	—	—	—	-226,313,000 JPY	—	50,554,000 JPY	—	—	—	—	—	—	—	—	50,554,000 JPY	—	—	—	—	—	50,554,000 JPY	—	50,554,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	137,391,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	137,391,000 JPY	—	—	—	—	—	137,391,000 JPY	—	—	—	137,391,000 JPY	—	—	—	—	6,448,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	16,868,000 JPY	—	—	—	16,868,000 JPY	—	—	—	—	—	—	—	—	—	—	33,647,000 JPY	—	—	—	33,652,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,853,000 JPY	JPY	33,652,000 JPY	33,652,000 JPY	3,069,000 JPY	-16,994,000 JPY	—	6,871,000 JPY	JPY	—	2,937,000 JPY	—	—	—	—	480,473,000 JPY	—	—	—	4,595,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	494,906,000 JPY	—	—	—	—	—	480,501,000 JPY	—	—	—	—	—	—	494,906,000 JPY	—	—	—	—	—	480,473,000 JPY	480,473,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-249,250,000 JPY	JPY	11,395,000 JPY	-646,000 JPY	16,868,000 JPY	-266,118,000 JPY	JPY	JPY	—	—	—	11,395,000 JPY	—	JPY	—	33,647,000 JPY	-265,472,000 JPY	10,749,000 JPY	JPY	44,402,000 JPY	—	—	—	—	—	—	-646,000 JPY	—	—	JPY	—	—	—	—	—	—	—	JPY	-2,853,000 JPY	JPY	33,652,000 JPY	33,652,000 JPY	3,069,000 JPY	-16,994,000 JPY	—	6,871,000 JPY	JPY	JPY	2,937,000 JPY	—	—	—	—	577,798,000 JPY	—	—	-100,000,000 JPY	4,595,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	198,218,000 JPY	-893,000 JPY	494,906,000 JPY	-33,617,000 JPY	JPY	JPY	98,218,000 JPY	JPY	480,501,000 JPY	-32,724,000 JPY	97,325,000 JPY	JPY	-893,000 JPY	JPY	—	461,288,000 JPY	—	—	—	—	—	480,473,000 JPY	480,473,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—