Statement Of Members' Equity

ORVIS CORPORATION - Filing #7730259

Concept	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31
Statement of members' equity
Statement of members' equity
Net assets	—	512,980,000 JPY	—	—	—	—	684,980,000 JPY	33,135,000 JPY	—	-122,000 JPY	2,559,565,000 JPY	-906,000 JPY	—	—	9,789,000 JPY	—	—	512,980,000 JPY	1,329,377,000 JPY	2,526,430,000 JPY	—	79,550,000 JPY	33,258,000 JPY	—	-1,094,962,000 JPY	—	2,335,000,000 JPY	—	—	2,300,277,000 JPY	79,550,000 JPY	26,264,000 JPY	—	684,980,000 JPY	—	—	—	—	-1,347,455,000 JPY	—	2,274,013,000 JPY	512,980,000 JPY	—	512,980,000 JPY	2,335,000,000 JPY	-830,000 JPY	1,076,884,000 JPY	—	—	—	25,383,000 JPY	—	—	9,789,000 JPY	881,000 JPY	—	1,788,727,000 JPY	512,980,000 JPY	79,550,000 JPY	512,980,000 JPY	1,758,353,000 JPY	JPY	2,335,000,000 JPY	684,980,000 JPY	-1,853,355,000 JPY	30,331,000 JPY	30,373,000 JPY	41,000 JPY	561,194,000 JPY	-800,000 JPY
Changes during period
Profit (loss)	278,458,000 JPY	—	—	—	278,458,000 JPY	—	—	—	278,458,000 JPY	—	—	—	—	—	—	—	278,458,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	523,211,000 JPY	—	—	—	—	—	—	—	—	—	—	—	523,211,000 JPY	523,211,000 JPY	—	—	—	—	—	—	523,211,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	6,871,000 JPY	—	—	-1,003,000 JPY	—	—	6,871,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,875,000 JPY	—	—	—	—	—	—	—	—	-4,109,000 JPY	—	—	—	—	—	-4,948,000 JPY	—	—	—	—	-4,109,000 JPY	—	—	—	839,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	252,492,000 JPY	—	6,871,000 JPY	-76,000 JPY	252,492,000 JPY	-1,003,000 JPY	—	—	259,287,000 JPY	—	—	—	JPY	JPY	—	JPY	252,416,000 JPY	—	—	—	JPY	—	—	JPY	—	JPY	—	7,875,000 JPY	JPY	—	—	—	JPY	—	-30,000 JPY	505,900,000 JPY	-4,109,000 JPY	9,789,000 JPY	—	JPY	—	—	-4,948,000 JPY	—	—	—	—	511,550,000 JPY	515,690,000 JPY	JPY	—	839,000 JPY	JPY	—	—	515,659,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—