Statement Of Members' Equity

Akatsuki Corp. - Filing #7738328

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of members' equity
Statement of members' equity
Net assets	7,195,955,000 JPY	394,428,000 JPY	387,672,000 JPY	2,260,536,000 JPY	94,438,000 JPY	6,755,000 JPY	3,574,577,000 JPY	3,574,577,000 JPY	2,166,098,000 JPY	949,890,000 JPY	387,672,000 JPY	7,475,716,000 JPY	387,672,000 JPY	1,854,670,000 JPY	—	—	1,656,141,000 JPY	—	—	-685,420,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-685,420,000 JPY	—	—	—	—	—	—	—	1,155,059,000 JPY	706,251,000 JPY	6,805,836,000 JPY	2,731,889,000 JPY	9,027,872,000 JPY	2,446,000 JPY	2,668,000 JPY	—	9,435,642,000 JPY	6,915,554,000 JPY	772,000 JPY	—	76,542,000 JPY	4,882,000 JPY	—	3,512,077,000 JPY	—	—	2,386,218,000 JPY	—	—	—	—	-683,799,000 JPY	23,931,000 JPY	977,545,000 JPY	772,000 JPY	—	2,462,761,000 JPY	—	—	—	—	-683,799,000 JPY	—	—	3,512,077,000 JPY	—	—	—	—	7,613,553,000 JPY	19,049,000 JPY	1,932,270,000 JPY	1,792,902,000 JPY	643,751,000 JPY	1,621,296,000 JPY	6,912,336,000 JPY	2,853,004,000 JPY	5,255,000 JPY	2,446,000 JPY	—	—	—	—	—	—	JPY	11,101,673,000 JPY	6,417,538,000 JPY	-613,676,000 JPY	5,064,000 JPY	1,015,474,000 JPY	1,984,154,000 JPY	-613,676,000 JPY	1,411,000 JPY	3,444,390,000 JPY	3,444,390,000 JPY	1,942,314,000 JPY	9,398,503,000 JPY	1,551,000 JPY	17,260,000 JPY	41,839,000 JPY	14,027,000 JPY	1,898,367,000 JPY	-10,373,000 JPY	568,383,000 JPY	1,694,116,000 JPY	17,260,000 JPY	1,583,858,000 JPY	6,398,727,000 JPY	4,669,422,000 JPY	3,989,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-23,268,000 JPY	—	—	—	-23,268,000 JPY	—	—	—	—	—	—	—	—	—	-23,268,000 JPY	—	—	—	—	—	-23,268,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	753,384,000 JPY	—	—	—	-1,281,341,000 JPY	—	—	—	—	825,641,000 JPY	—	—	—	—	—	—	—	—	—	—	825,641,000 JPY	—	—	—	825,641,000 JPY	—	—	825,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	386,900,000 JPY	1,873,000 JPY	—	—	—	—	—	386,900,000 JPY	370,496,000 JPY	—	—	—	386,900,000 JPY	-637,842,000 JPY	—	—	—	368,623,000 JPY	—	—	—	—	JPY	—	-2,587,000 JPY	—	—	—	—	—	—	—	—	-269,933,000 JPY	—	—	—	118,919,000 JPY	—	—	—	—	—	—	—	18,866,000 JPY	—	—	—	—	—	—	—	—	—	—	17,637,000 JPY	—	—	—	-15,593,000 JPY	—	—	895,000 JPY	—	1,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-9,145,000 JPY	98,786,000 JPY	-16,488,000 JPY	-16,488,000 JPY	10,373,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	280,401,000 JPY	1,873,000 JPY	—	-27,654,000 JPY	-220,120,000 JPY	—	-1,620,000 JPY	386,900,000 JPY	370,496,000 JPY	-137,836,000 JPY	62,500,000 JPY	62,500,000 JPY	386,900,000 JPY	-637,842,000 JPY	-202,224,000 JPY	62,500,000 JPY	17,895,000 JPY	368,623,000 JPY	—	-121,115,000 JPY	-106,499,000 JPY	34,845,000 JPY	JPY	-1,620,000 JPY	-2,587,000 JPY	-77,600,000 JPY	—	—	—	—	—	—	—	-407,769,000 JPY	—	—	—	-1,666,030,000 JPY	—	—	-37,929,000 JPY	—	443,903,000 JPY	-70,123,000 JPY	—	18,866,000 JPY	-1,784,950,000 JPY	67,687,000 JPY	67,687,000 JPY	—	—	—	—	478,607,000 JPY	—	75,367,000 JPY	17,637,000 JPY	513,608,000 JPY	-1,816,417,000 JPY	—	498,015,000 JPY	37,438,000 JPY	—	895,000 JPY	-70,123,000 JPY	1,266,000 JPY	33,903,000 JPY	—	—	—	—	—	—	—	—	—	—	-9,145,000 JPY	98,786,000 JPY	-16,488,000 JPY	-16,488,000 JPY	10,373,000 JPY	34,703,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—