Statement Of Changes In Equity

CARE TWENTYONE CORPORATION - Filing #7730290

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	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	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	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	As at 2017-10-31	As at 2017-10-31	As at 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	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	As at 2017-10-31	2016-11-01 to 2017-10-31	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	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	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	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	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	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	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	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 changes in equity
Statement of changes in equity
Net assets	—	3,503,911,000 JPY	—	—	-484,867,000 JPY	-457,544,000 JPY	—	—	996,730,000 JPY	—	—	1,336,325,000 JPY	—	—	463,365,000 JPY	—	100,000,000 JPY	1,336,325,000 JPY	996,730,000 JPY	—	—	3,320,837,000 JPY	—	1,372,649,000 JPY	1,984,512,000 JPY	1,525,526,000 JPY	533,365,000 JPY	1,372,649,000 JPY	2,874,000 JPY	—	—	—	—	—	100,000,000 JPY	2,164,711,000 JPY	1,336,325,000 JPY	—	3,103,859,000 JPY	JPY	JPY	—	—	—	633,365,000 JPY	929,765,000 JPY	888,802,000 JPY	—	—	—	1,582,775,000 JPY	463,365,000 JPY	463,365,000 JPY	—	-402,757,000 JPY	888,802,000 JPY	—	—	1,521,084,000 JPY	—	—	3,172,144,000 JPY	-375,435,000 JPY	—	—	—	1,521,084,000 JPY	—	633,365,000 JPY	1,521,084,000 JPY	1,651,059,000 JPY	463,365,000 JPY	—	—	—	—	-298,964,000 JPY	1,094,091,000 JPY	3,180,030,000 JPY	1,258,359,000 JPY	-281,520,000 JPY	633,365,000 JPY	633,365,000 JPY	1,258,359,000 JPY	1,094,091,000 JPY	2,085,939,000 JPY	3,167,660,000 JPY	1,094,091,000 JPY	JPY	JPY	463,365,000 JPY	463,365,000 JPY	463,365,000 JPY	2,073,568,000 JPY	1,288,174,000 JPY
Changes during period
Dividends of surplus	-137,315,000 JPY	—	—	—	—	—	—	-137,315,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-137,315,000 JPY	—	—	—	—	—	—	—	—	—	-137,315,000 JPY	-137,315,000 JPY	—	-137,315,000 JPY	—	—	—	—	-137,315,000 JPY	—	—	—	—	-128,785,000 JPY	—	—	—	—	-127,707,000 JPY	—	—	—	—	—	—	—	—	-128,785,000 JPY	—	—	—	-127,707,000 JPY	—	—	—	—	-128,785,000 JPY	—	—	—	—	—	—	—	—	-128,785,000 JPY	-127,707,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	621,161,000 JPY	—	—	—	—	—	—	621,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	621,161,000 JPY	—	621,161,000 JPY	—	—	—	—	730,951,000 JPY	—	—	—	—	-240,771,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-240,771,000 JPY	—	—	—	—	—	—	—	—	-240,771,000 JPY	—	—	—	—	—	—	—	—	-240,771,000 JPY	-230,701,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-184,759,000 JPY	—	2,874,000 JPY	—	—	—	—	—	—	-184,759,000 JPY	—	—	-184,759,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-184,759,000 JPY	—	—	—	—	—	-181,884,000 JPY	—	—	—	—	—	426,993,000 JPY	—	—	—	—	—	—	—	—	—	426,993,000 JPY	—	—	—	—	—	426,993,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	426,993,000 JPY	426,993,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	216,978,000 JPY	—	2,874,000 JPY	533,365,000 JPY	—	—	JPY	401,737,000 JPY	—	-184,759,000 JPY	533,365,000 JPY	—	-184,759,000 JPY	-82,109,000 JPY	—	-82,109,000 JPY	—	—	—	513,652,000 JPY	-533,365,000 JPY	—	-533,365,000 JPY	—	—	—	—	—	—	595,761,000 JPY	483,846,000 JPY	-184,759,000 JPY	483,846,000 JPY	533,365,000 JPY	—	—	—	331,767,000 JPY	—	—	—	-121,236,000 JPY	-369,556,000 JPY	426,993,000 JPY	—	—	—	-434,879,000 JPY	JPY	JPY	—	—	—	426,993,000 JPY	—	—	-369,556,000 JPY	JPY	—	426,993,000 JPY	-358,408,000 JPY	—	—	JPY	JPY	-490,793,000 JPY	—	JPY	—	—	—	—	-76,470,000 JPY	JPY	-63,800,000 JPY	-7,886,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—