Statement Of Members' Equity

KING JIM CO.,LTD. - Filing #7734188

Concept	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2016-06-20	As at 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	As at 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	As at 2016-06-20	As at 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	2015-06-21 to 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	2015-06-21 to 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20	As at 2015-06-20
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	1,978,690,000 JPY	—	19,192,631,000 JPY	—	—	861,328,000 JPY	-66,904,000 JPY	—	—	18,962,521,000 JPY	18,291,713,000 JPY	1,840,956,000 JPY	—	16,150,000,000 JPY	-3,567,564,000 JPY	—	616,915,000 JPY	—	51,848,000 JPY	—	—	-3,567,564,000 JPY	2,043,000 JPY	—	—	—	666,203,000 JPY	618,959,000 JPY	1,978,690,000 JPY	616,915,000 JPY	20,110,916,000 JPY	151,238,000 JPY	—	2,507,159,000 JPY	-399,328,000 JPY	—	—	556,000 JPY	—	—	20,564,529,000 JPY	—	—	—	—	250,526,000 JPY	—	362,100,000 JPY	51,848,000 JPY	362,100,000 JPY	-341,669,000 JPY	—	—	—	—	1,978,690,000 JPY	—	—	—	15,850,000,000 JPY	1,978,690,000 JPY	—	—	742,872,000 JPY	666,203,000 JPY	-144,012,000 JPY	239,677,000 JPY	145,054,000 JPY	19,304,983,000 JPY	-11,595,000 JPY	33,689,000 JPY	156,649,000 JPY	2,507,159,000 JPY	1,840,956,000 JPY	17,873,409,000 JPY	18,386,547,000 JPY	33,689,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,567,413,000 JPY	-1,892,000 JPY	18,052,153,000 JPY	-330,924,000 JPY	156,649,000 JPY	—	19,247,425,000 JPY	-3,567,413,000 JPY	-3,587,101,000 JPY	-62,440,000 JPY	672,139,000 JPY	293,498,000 JPY	433,077,000 JPY	6,541,000 JPY	33,162,000 JPY	33,162,000 JPY	-3,587,101,000 JPY	1,822,000 JPY	573,713,000 JPY	426,535,000 JPY	362,100,000 JPY	1,978,690,000 JPY	14,650,000,000 JPY	1,978,690,000 JPY	1,619,620,000 JPY	207,796,000 JPY	18,879,834,000 JPY	426,535,000 JPY	2,513,096,000 JPY	1,840,956,000 JPY	17,536,405,000 JPY	17,975,148,000 JPY	18,002,645,000 JPY	19,780,208,000 JPY
Changes during period
Profit (loss)	816,375,000 JPY	—	—	—	1,223,769,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	816,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	816,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	721,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	721,017,000 JPY	—	—	—	—	—	—	—	—	—	—	721,017,000 JPY	—	—	—	—	—	—	—	—	—	816,527,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	473,905,000 JPY	—	511,170,000 JPY	—	482,163,000 JPY	—	—	—	—	—	—	—	—	460,265,000 JPY	—	—	—	—	460,265,000 JPY	—	—	77,107,000 JPY	—	—	—	—	—	—	—	—	—	—	—	18,158,000 JPY	—	—	—	2,448,000 JPY	—	18,158,000 JPY	—	—	492,063,000 JPY	-57,659,000 JPY	13,639,000 JPY	10,848,000 JPY	—	—	—	—	—	—	-279,229,000 JPY	-18,137,000 JPY	-53,820,000 JPY	—	—	-288,022,000 JPY	—	-287,495,000 JPY	—	—	526,000 JPY	526,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-904,638,000 JPY	—	—	—	-269,885,000 JPY	—	-269,885,000 JPY	—	-351,809,000 JPY	—	—	—	—	-3,714,000 JPY	—	—	—	—	—	—	-957,932,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	118,455,000 JPY	-151,000 JPY	473,905,000 JPY	—	1,317,103,000 JPY	—	482,163,000 JPY	805,932,000 JPY	—	—	JPY	JPY	—	—	—	460,265,000 JPY	—	—	JPY	—	460,265,000 JPY	—	806,084,000 JPY	77,107,000 JPY	—	—	JPY	418,304,000 JPY	300,000,000 JPY	—	—	—	—	—	—	18,158,000 JPY	—	—	-151,000 JPY	2,448,000 JPY	—	18,158,000 JPY	JPY	—	910,368,000 JPY	-57,659,000 JPY	13,639,000 JPY	10,848,000 JPY	—	JPY	—	—	—	—	-279,229,000 JPY	-18,137,000 JPY	-53,820,000 JPY	-5,936,000 JPY	—	-288,022,000 JPY	19,687,000 JPY	49,507,000 JPY	—	—	526,000 JPY	526,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-876,747,000 JPY	-904,638,000 JPY	425,149,000 JPY	JPY	JPY	-269,885,000 JPY	JPY	-269,885,000 JPY	411,398,000 JPY	-351,809,000 JPY	JPY	337,003,000 JPY	1,200,000,000 JPY	19,687,000 JPY	-3,714,000 JPY	-5,936,000 JPY	—	—	—	—	—	-532,782,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—