Statement Of Members' Equity

HI-LEX CORPORATION - Filing #7730301

Concept	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	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	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	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	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	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	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	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	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	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 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	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	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	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	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	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	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	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	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	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	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	—	174,762,000,000 JPY	167,000,000 JPY	5,900,000,000 JPY	—	—	—	—	28,000,000 JPY	—	—	-1,559,000,000 JPY	-344,000,000 JPY	-344,000,000 JPY	—	—	7,154,000,000 JPY	—	—	—	22,747,000,000 JPY	—	—	7,105,000,000 JPY	—	5,657,000,000 JPY	22,747,000,000 JPY	—	—	7,229,000,000 JPY	—	-417,000,000 JPY	—	—	92,064,000,000 JPY	—	56,725,000,000 JPY	69,192,000,000 JPY	127,375,000,000 JPY	727,000,000 JPY	—	48,000,000 JPY	4,102,000,000 JPY	—	32,600,000,000 JPY	13,949,000,000 JPY	—	—	—	125,000,000 JPY	—	—	5,657,000,000 JPY	20,771,000,000 JPY	139,917,000,000 JPY	125,000,000 JPY	22,747,000,000 JPY	13,200,000,000 JPY	—	—	82,698,000,000 JPY	5,900,000,000 JPY	—	—	—	—	222,000,000 JPY	28,000,000 JPY	-11,214,000,000 JPY	—	48,000,000 JPY	10,124,000,000 JPY	727,000,000 JPY	—	—	—	5,657,000,000 JPY	125,000,000 JPY	120,863,000,000 JPY	—	—	-543,000,000 JPY	—	—	125,000,000 JPY	2,661,000,000 JPY	67,009,000,000 JPY	7,105,000,000 JPY	7,154,000,000 JPY	—	31,800,000,000 JPY	-341,000,000 JPY	54,539,000,000 JPY	—	—	15,563,000,000 JPY	—	—	147,375,000,000 JPY	—	-354,000,000 JPY	—	—	—	—	—	15,563,000,000 JPY	—	5,657,000,000 JPY	15,563,000,000 JPY	133,319,000,000 JPY	3,805,000,000 JPY	7,154,000,000 JPY	—	—	13,200,000,000 JPY	—	—	—	—	28,000,000 JPY	13,200,000,000 JPY	2,261,000,000 JPY	272,000,000 JPY	-315,000,000 JPY	20,109,000,000 JPY	18,248,000,000 JPY	155,596,000,000 JPY	54,020,000,000 JPY	-302,000,000 JPY	727,000,000 JPY	5,900,000,000 JPY	5,657,000,000 JPY	29,200,000,000 JPY	5,657,000,000 JPY	4,692,000,000 JPY	-400,000,000 JPY	18,248,000,000 JPY	124,769,000,000 JPY	84,846,000,000 JPY	18,249,000,000 JPY	JPY	10,599,000,000 JPY	7,105,000,000 JPY	7,105,000,000 JPY	7,105,000,000 JPY	66,480,000,000 JPY	112,322,000,000 JPY	117,000,000 JPY	117,000,000 JPY
Changes during period
Profit (loss)	4,201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,201,000,000 JPY	—	—	4,201,000,000 JPY	—	—	—	—	—	—	—	—	9,745,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,725,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,725,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,725,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,725,000,000 JPY	—	—	12,437,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	7,183,000,000 JPY	—	—	—	—	9,741,000,000 JPY	—	3,824,000,000 JPY	—	—	—	—	—	—	—	—	—	7,183,000,000 JPY	—	17,051,000,000 JPY	—	7,183,000,000 JPY	—	—	—	—	—	JPY	JPY	—	—	—	126,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,183,000,000 JPY	—	—	—	—	—	—	—	—	—	—	20,875,000,000 JPY	—	—	-13,476,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,685,000,000 JPY	—	—	—	-16,304,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,685,000,000 JPY	—	—	—	—	—	—	-2,685,000,000 JPY	—	—	-142,000,000 JPY	—	-474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,677,000,000 JPY	7,000,000 JPY	7,000,000 JPY	-16,770,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	9,366,000,000 JPY	—	—	—	JPY	9,655,000,000 JPY	0 JPY	3,824,000,000 JPY	—	JPY	-55,000,000 JPY	—	—	—	JPY	2,182,000,000 JPY	—	7,183,000,000 JPY	JPY	16,965,000,000 JPY	—	7,183,000,000 JPY	10,000,000 JPY	—	-2,000,000 JPY	—	—	JPY	JPY	—	6,597,000,000 JPY	—	126,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	—	800,000,000 JPY	—	—	6,512,000,000 JPY	2,185,000,000 JPY	7,183,000,000 JPY	—	1,441,000,000 JPY	75,000,000 JPY	—	—	—	—	—	—	JPY	27,387,000,000 JPY	—	—	-13,476,000,000 JPY	JPY	0 JPY	-49,000,000 JPY	—	—	—	JPY	—	—	—	-39,000,000 JPY	-2,031,000,000 JPY	-2,685,000,000 JPY	—	—	—	-16,304,000,000 JPY	8,549,000,000 JPY	—	JPY	JPY	—	—	—	—	—	-2,685,000,000 JPY	—	—	—	519,000,000 JPY	JPY	—	-2,685,000,000 JPY	8,540,000,000 JPY	—	-142,000,000 JPY	—	-474,000,000 JPY	48,000,000 JPY	JPY	528,000,000 JPY	2,600,000,000 JPY	—	48,000,000 JPY	—	—	—	—	—	-39,000,000 JPY	48,000,000 JPY	—	-2,148,000,000 JPY	7,000,000 JPY	7,000,000 JPY	-8,220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—