Statement Of Members' Equity

AVALDATA CORPORATION - Filing #7739248

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	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	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	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	7,211,772,000 JPY	454,694,000 JPY	454,694,000 JPY	2,937,718,000 JPY	86,674,000 JPY	2,354,094,000 JPY	2,354,094,000 JPY	2,851,044,000 JPY	1,468,000 JPY	454,694,000 JPY	8,435,749,000 JPY	454,694,000 JPY	2,540,973,000 JPY	—	2,446,411,000 JPY	—	—	-983,026,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-983,026,000 JPY	—	—	—	—	—	—	—	607,757,000 JPY	2,444,942,000 JPY	6,755,197,000 JPY	4,523,707,000 JPY	9,500,081,000 JPY	1,880,000 JPY	1,880,000 JPY	—	8,855,993,000 JPY	6,656,719,000 JPY	374,158,000 JPY	—	86,674,000 JPY	—	2,354,094,000 JPY	—	—	2,433,137,000 JPY	—	—	—	—	-1,040,236,000 JPY	374,158,000 JPY	JPY	374,158,000 JPY	—	2,519,812,000 JPY	—	—	—	—	-1,040,236,000 JPY	—	—	2,354,094,000 JPY	—	—	—	—	374,158,000 JPY	7,771,508,000 JPY	2,444,942,000 JPY	706,378,000 JPY	2,444,942,000 JPY	2,444,942,000 JPY	6,278,613,000 JPY	4,012,707,000 JPY	3,948,000 JPY	3,948,000 JPY	—	—	—	—	9,130,705,000 JPY	7,000,531,000 JPY	-1,048,076,000 JPY	509,090,000 JPY	JPY	2,729,763,000 JPY	-1,048,076,000 JPY	10,716,000 JPY	2,354,094,000 JPY	2,354,094,000 JPY	2,643,089,000 JPY	7,925,085,000 JPY	509,090,000 JPY	509,090,000 JPY	86,674,000 JPY	2,444,942,000 JPY	2,444,942,000 JPY	685,813,000 JPY	509,090,000 JPY	2,444,942,000 JPY	6,480,724,000 JPY	4,174,125,000 JPY	10,716,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	592,877,000 JPY	—	—	592,877,000 JPY	—	—	—	—	—	—	—	—	—	592,877,000 JPY	—	—	—	—	—	592,877,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	726,612,000 JPY	—	—	—	456,131,000 JPY	—	—	—	383,282,000 JPY	—	—	—	—	—	—	—	—	—	—	383,282,000 JPY	—	—	—	383,282,000 JPY	—	—	383,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	78,468,000 JPY	—	—	—	—	—	80,536,000 JPY	80,536,000 JPY	—	—	—	80,536,000 JPY	-98,620,000 JPY	—	—	—	80,536,000 JPY	—	—	—	—	-2,068,000 JPY	—	-2,068,000 JPY	—	—	—	—	—	—	—	—	-20,152,000 JPY	—	—	—	-121,134,000 JPY	—	—	—	—	—	—	-134,932,000 JPY	—	—	—	—	—	—	—	—	—	—	-134,932,000 JPY	—	—	—	-141,700,000 JPY	—	—	-6,768,000 JPY	—	-6,768,000 JPY	—	—	—	—	—	—	—	—	—	—	—	20,565,000 JPY	-134,932,000 JPY	-134,932,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	555,052,000 JPY	—	1,468,000 JPY	417,906,000 JPY	—	57,210,000 JPY	80,536,000 JPY	80,536,000 JPY	664,240,000 JPY	JPY	JPY	80,536,000 JPY	-98,620,000 JPY	417,906,000 JPY	JPY	JPY	80,536,000 JPY	—	510,999,000 JPY	476,584,000 JPY	1,468,000 JPY	-2,068,000 JPY	57,210,000 JPY	-2,068,000 JPY	96,030,000 JPY	—	—	—	—	—	—	—	644,088,000 JPY	—	—	—	-274,712,000 JPY	—	JPY	—	-209,951,000 JPY	7,840,000 JPY	—	-134,932,000 JPY	-153,577,000 JPY	JPY	JPY	—	—	—	—	-209,951,000 JPY	—	JPY	-134,932,000 JPY	-202,111,000 JPY	-161,417,000 JPY	—	-343,811,000 JPY	JPY	—	-6,768,000 JPY	7,840,000 JPY	-6,768,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	20,565,000 JPY	-134,932,000 JPY	-134,932,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—