Statement Of Members' Equity

KOSHIDAKA HOLDINGS Co.,LTD. - Filing #7730978

Concept	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31
Statement of members' equity
Statement of members' equity
Net assets	17,461,291,000 JPY	275,320,000 JPY	—	—	—	59,659,000 JPY	—	—	—	94,567,000 JPY	34,907,000 JPY	6,897,175,000 JPY	—	—	—	—	—	—	2,500,000 JPY	—	—	2,070,257,000 JPY	2,070,257,000 JPY	4,738,675,000 JPY	—	—	—	—	34,907,000 JPY	—	21,565,724,000 JPY	—	11,036,516,000 JPY	34,907,000 JPY	2,335,577,000 JPY	—	2,335,577,000 JPY	-301,401,000 JPY	22,663,798,000 JPY	—	-301,401,000 JPY	—	2,156,000,000 JPY	1,003,506,000 JPY	2,060,257,000 JPY	11,001,609,000 JPY	65,484,000 JPY	19,255,000 JPY	2,500,000 JPY	2,156,000,000 JPY	19,255,000 JPY	19,255,000 JPY	—	—	-2,319,401,000 JPY	-2,319,401,000 JPY	493,600,000 JPY	JPY	6,014,699,000 JPY	715,358,000 JPY	13,491,930,000 JPY	483,600,000 JPY	14,834,131,000 JPY	—	—	—	—	—	493,600,000 JPY	—	5,179,145,000 JPY	7,337,645,000 JPY	483,600,000 JPY	—	5,995,443,000 JPY	—	483,600,000 JPY	—	—	—	—	—	46,229,000 JPY	—	—	—	—	—	—	—	—	14,272,773,000 JPY	2,156,000,000 JPY	2,500,000 JPY	-1,200,797,000 JPY	14,052,190,000 JPY	6,484,985,000 JPY	-1,200,797,000 JPY	493,600,000 JPY	4,326,485,000 JPY	JPY	493,600,000 JPY	13,256,497,000 JPY	483,600,000 JPY	483,600,000 JPY	483,600,000 JPY	6,261,387,000 JPY	13,480,094,000 JPY	6,288,583,000 JPY	141,399,000 JPY	27,195,000 JPY	114,203,000 JPY	654,292,000 JPY	27,195,000 JPY	27,195,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	187,940,000 JPY	—	187,940,000 JPY	187,940,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,548,718,000 JPY	—	187,940,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,398,799,000 JPY	—	—	—	—	—	—	—	—	1,398,799,000 JPY	—	—	—	—	1,398,799,000 JPY	—	—	—	—	2,161,241,000 JPY	—	—	—	—	—	1,398,799,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	15,652,000 JPY	29,082,000 JPY	15,652,000 JPY	—	15,652,000 JPY	—	—	—	—	—	288,148,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,430,000 JPY	—	—	—	317,231,000 JPY	—	15,652,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14,849,000 JPY	-67,974,000 JPY	61,065,000 JPY	-7,940,000 JPY	-75,915,000 JPY	-7,940,000 JPY	-7,940,000 JPY	-7,940,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	15,652,000 JPY	29,082,000 JPY	15,652,000 JPY	—	15,652,000 JPY	JPY	JPY	—	—	—	288,148,000 JPY	275,320,000 JPY	2,018,000,000 JPY	8,073,794,000 JPY	1,576,657,000 JPY	2,627,159,000 JPY	—	2,018,000,000 JPY	1,851,977,000 JPY	—	—	—	-440,469,000 JPY	1,576,657,000 JPY	5,006,165,000 JPY	-440,469,000 JPY	—	1,851,977,000 JPY	—	1,576,657,000 JPY	—	—	—	13,430,000 JPY	—	—	—	8,391,025,000 JPY	—	5,021,817,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	JPY	852,660,000 JPY	-1,118,604,000 JPY	235,432,000 JPY	JPY	—	JPY	—	—	—	852,660,000 JPY	—	JPY	—	1,354,037,000 JPY	-265,944,000 JPY	JPY	-1,118,604,000 JPY	JPY	—	220,582,000 JPY	-67,974,000 JPY	61,065,000 JPY	-7,940,000 JPY	-75,915,000 JPY	-7,940,000 JPY	-273,884,000 JPY	-7,940,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—