Statement Of Members' Equity

OPTORUN CO.,LTD. - Filing #7727553

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of members' equity
Statement of members' equity
Net assets	9,895,000 JPY	22,097,346,000 JPY	-86,078,000 JPY	5,451,000 JPY	2,186,800,000 JPY	—	9,052,807,000 JPY	18,911,310,000 JPY	12,871,295,000 JPY	18,830,683,000 JPY	—	22,606,763,000 JPY	-80,627,000 JPY	—	—	9,058,237,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,871,437,000 JPY	-226,755,000 JPY	499,521,000 JPY	5,451,000 JPY	9,679,828,000 JPY	-226,755,000 JPY	7,000,000 JPY	580,148,000 JPY	400,000,000 JPY	400,000,000 JPY	-86,078,000 JPY	9,672,828,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,866,414,000 JPY	10,633,845,000 JPY	—	257,545,000 JPY	5,736,000 JPY	4,875,468,000 JPY	7,000,000 JPY	251,809,000 JPY	400,000,000 JPY	400,000,000 JPY	—	4,868,468,000 JPY	314,108,000 JPY	5,736,000 JPY	10,368,249,000 JPY	5,736,000 JPY	2,495,477,000 JPY	2,500,908,000 JPY	-915,698,000 JPY	JPY	-915,698,000 JPY	8,050,000 JPY	JPY	2,186,800,000 JPY	6,860,678,000 JPY	8,388,470,000 JPY	—	—	—	—	—	—	—	-915,698,000 JPY	7,000,000 JPY	3,942,000 JPY	2,500,908,000 JPY	314,108,000 JPY	5,133,520,000 JPY	3,942,000 JPY	JPY	2,186,800,000 JPY	2,500,908,000 JPY	7,125,730,000 JPY	400,000,000 JPY	7,159,369,000 JPY	625,751,000 JPY	-915,698,000 JPY	JPY	629,693,000 JPY	3,942,000 JPY	48,679,000 JPY	7,129,672,000 JPY	400,000,000 JPY	9,144,579,000 JPY	9,822,953,000 JPY	5,140,520,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	4,817,332,000 JPY	—	—	—	—	5,136,888,000 JPY	—	—	—	—	—	5,136,888,000 JPY	—	—	—	—	—	5,136,888,000 JPY	—	—	—	—	JPY	—	—	5,136,888,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-27,532,000 JPY	—	JPY	—	—	-27,532,000 JPY	—	—	—	—	—	-27,532,000 JPY	JPY	1,463,568,000 JPY	—	—	-27,532,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	243,820,000 JPY	—	—	—	—	-86,362,000 JPY	—	—	-86,078,000 JPY	1,844,000 JPY	—	—	JPY	—	—	—	—	JPY	-86,078,000 JPY	328,339,000 JPY	—	—	-86,363,000 JPY	241,975,000 JPY	-285,000 JPY	JPY	-285,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,794,000 JPY	—	1,794,000 JPY	JPY	—	JPY	—	—	—	JPY	JPY	-412,777,000 JPY	—	—	1,794,000 JPY	—	—	—	—	—	—	—	-373,942,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-40,629,000 JPY	-372,147,000 JPY	JPY	—	1,794,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	11,972,917,000 JPY	—	—	—	—	11,964,268,000 JPY	—	—	-86,078,000 JPY	1,844,000 JPY	—	4,804,360,000 JPY	11,729,096,000 JPY	JPY	JPY	JPY	JPY	12,050,632,000 JPY	-86,078,000 JPY	328,339,000 JPY	6,557,329,000 JPY	688,942,000 JPY	-86,363,000 JPY	241,975,000 JPY	-285,000 JPY	4,804,360,000 JPY	-285,000 JPY	4,482,824,000 JPY	6,557,329,000 JPY	688,942,000 JPY	6,557,329,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-265,052,000 JPY	JPY	1,794,000 JPY	JPY	1,794,000 JPY	-265,052,000 JPY	JPY	JPY	-5,430,000 JPY	JPY	JPY	-265,052,000 JPY	JPY	810,892,000 JPY	—	—	-263,257,000 JPY	—	—	—	—	—	—	—	-373,942,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-40,629,000 JPY	-372,147,000 JPY	1,223,669,000 JPY	JPY	1,794,000 JPY	1,229,100,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—