Statement Of Members' Equity

Soiken Holdings Inc. - Filing #7734063

Concept	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30
Statement of members' equity
Statement of members' equity
Net assets	—	—	144,393,000 JPY	JPY	—	—	—	21,066,000 JPY	JPY	—	1,836,587,000 JPY	134,393,000 JPY	21,066,000 JPY	—	—	1,931,477,000 JPY	1,931,477,000 JPY	3,912,457,000 JPY	1,836,587,000 JPY	1,938,730,000 JPY	—	286,094,000 JPY	—	—	571,619,000 JPY	—	—	4,346,937,000 JPY	21,066,000 JPY	10,000,000 JPY	—	—	21,066,000 JPY	JPY	—	—	—	—	—	—	3,933,524,000 JPY	4,654,098,000 JPY	-199,940,000 JPY	34,628,000 JPY	34,628,000 JPY	-543,219,000 JPY	-199,940,000 JPY	3,802,692,000 JPY	—	1,836,587,000 JPY	1,836,587,000 JPY	-553,219,000 JPY	—	JPY	83,531,000 JPY	34,628,000 JPY	4,196,835,000 JPY	34,628,000 JPY	2,718,358,000 JPY	2,674,636,000 JPY	2,674,636,000 JPY	3,768,064,000 JPY	-158,169,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	—	—	4,314,995,000 JPY	—	—	—	21,589,000 JPY	-199,940,000 JPY	-199,940,000 JPY	3,859,544,000 JPY	21,589,000 JPY	2,674,636,000 JPY	1,836,587,000 JPY	21,589,000 JPY	20,000 JPY	2,674,636,000 JPY	4,128,015,000 JPY	3,837,954,000 JPY	-204,878,000 JPY	-483,329,000 JPY	2,674,636,000 JPY	-473,329,000 JPY	4,106,404,000 JPY	1,836,587,000 JPY	21,589,000 JPY	10,000,000 JPY
Changes during period
Profit (loss)	144,393,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	144,393,000 JPY	144,393,000 JPY	144,393,000 JPY	—	186,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-69,890,000 JPY	—	-69,890,000 JPY	—	—	—	—	—	—	—	-69,890,000 JPY	—	—	—	—	-69,890,000 JPY	—	—	—	75,539,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-13,561,000 JPY	-13,561,000 JPY	—	—	—	-13,561,000 JPY	—	—	—	-13,561,000 JPY	—	—	—	-13,561,000 JPY	—	—	—	—	—	—	—	—	—	286,094,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	272,533,000 JPY	—	—	—	—	—	—	—	—	13,038,000 JPY	—	—	—	13,038,000 JPY	—	—	—	—	—	—	—	—	—	—	13,038,000 JPY	28,829,000 JPY	—	—	13,038,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	13,038,000 JPY	—	41,868,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	130,832,000 JPY	-13,561,000 JPY	—	—	199,940,000 JPY	-13,561,000 JPY	-743,159,000 JPY	—	—	-13,561,000 JPY	—	—	—	-13,561,000 JPY	199,940,000 JPY	—	—	—	—	—	150,101,000 JPY	—	JPY	202,563,000 JPY	—	729,789,000 JPY	-779,627,000 JPY	—	—	—	JPY	JPY	—	—	-743,159,000 JPY	144,393,000 JPY	687,612,000 JPY	687,612,000 JPY	JPY	339,103,000 JPY	—	—	—	—	—	—	—	—	13,038,000 JPY	—	—	—	13,038,000 JPY	—	—	—	—	—	—	—	—	—	—	-56,851,000 JPY	83,510,000 JPY	-69,890,000 JPY	JPY	13,038,000 JPY	90,431,000 JPY	JPY	JPY	JPY	46,709,000 JPY	-69,890,000 JPY	JPY	43,721,000 JPY	—	JPY	-69,890,000 JPY	—	13,038,000 JPY	JPY	186,980,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—