Statement Of Members' Equity

Daiwa Securities Group Inc. - Filing #7555948

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	—	—	8,793,000,000 JPY	30,605,000,000 JPY	—	—	45,335,000,000 JPY	—	74,785,000,000 JPY	—	247,397,000,000 JPY	247,397,000,000 JPY	—	—	358,674,000,000 JPY	JPY	1,292,309,000,000 JPY	—	845,760,000,000 JPY	24,717,000,000 JPY	230,274,000,000 JPY	-71,522,000,000 JPY	1,860,000,000 JPY	-71,522,000,000 JPY	JPY	—	—	—	—	JPY	258,855,000,000 JPY	1,675,489,000,000 JPY	226,751,000,000 JPY	808,497,000,000 JPY	886,160,000,000 JPY	-2,135,000,000 JPY	8,793,000,000 JPY	—	—	—	—	—	—	—	—	16,028,000,000 JPY	226,751,000,000 JPY	-134,201,000,000 JPY	—	30,373,000,000 JPY	—	—	26,000,000 JPY	—	-1,190,000,000 JPY	—	29,587,000,000 JPY	—	230,451,000,000 JPY	—	—	45,335,000,000 JPY	—	—	26,000,000 JPY	872,497,000,000 JPY	942,793,000,000 JPY	447,035,000,000 JPY	—	—	—	-134,201,000,000 JPY	JPY	—	247,397,000,000 JPY	1,286,467,000,000 JPY	—	9,940,000,000 JPY	—	47,288,000,000 JPY	—	—	9,109,000,000 JPY	9,109,000,000 JPY	—	1,639,888,000,000 JPY	—	—	257,497,000,000 JPY	1,860,000,000 JPY	—	247,397,000,000 JPY	—	—	—	834,205,000,000 JPY	9,125,000,000 JPY	247,397,000,000 JPY	247,397,000,000 JPY	452,756,000,000 JPY	9,125,000,000 JPY	JPY	1,282,154,000,000 JPY	41,587,000,000 JPY	230,651,000,000 JPY	-107,646,000,000 JPY	1,860,000,000 JPY	-3,058,000,000 JPY	-107,646,000,000 JPY	9,000,000 JPY	249,145,000,000 JPY	-161,000,000 JPY	226,751,000,000 JPY	866,465,000,000 JPY	911,742,000,000 JPY	9,000,000 JPY	31,565,000,000 JPY	12,886,000,000 JPY	45,335,000,000 JPY
Changes during period
Profit (loss)	—	—	JPY	—	32,160,000,000 JPY	32,160,000,000 JPY	—	—	JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	32,160,000,000 JPY	—	—	—	—	—	—	—	—	73,683,000,000 JPY	JPY	—	JPY	—	JPY	JPY	JPY	—	—	—	JPY	—	—	—	—	JPY	—	58,035,000,000 JPY	—	JPY	—	—	JPY	—	JPY	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	104,144,000,000 JPY	—	—	58,035,000,000 JPY	—	JPY	—	—	—	58,035,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	1,358,000,000 JPY	JPY	—	JPY	JPY	—	—	-945,000,000 JPY	—	—	JPY	—	JPY	—	—	6,088,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-315,000,000 JPY	27,496,000,000 JPY	-315,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	-4,870,000,000 JPY	232,000,000 JPY	—	JPY	JPY	JPY	—	—	—	JPY	—	-15,000,000 JPY	34,402,000,000 JPY	—	JPY	—	JPY	—	-15,000,000 JPY	—	12,998,000,000 JPY	JPY	—	JPY	JPY	—	—	—	—	-1,192,000,000 JPY	-12,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-1,028,000,000 JPY	8,351,000,000 JPY	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	1,358,000,000 JPY	JPY	-26,000,000 JPY	-88,360,000,000 JPY	-25,708,000,000 JPY	—	—	-945,000,000 JPY	5,842,000,000 JPY	—	-26,000,000 JPY	—	JPY	—	—	6,088,000,000 JPY	-56,633,000,000 JPY	—	—	—	-176,000,000 JPY	—	—	—	—	—	—	—	-315,000,000 JPY	27,496,000,000 JPY	-315,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	-4,870,000,000 JPY	232,000,000 JPY	62,678,000,000 JPY	62,678,000,000 JPY	JPY	JPY	—	—	—	JPY	—	-15,000,000 JPY	34,402,000,000 JPY	—	JPY	—	-32,260,000,000 JPY	—	-15,000,000 JPY	—	12,998,000,000 JPY	JPY	—	JPY	-26,554,000,000 JPY	—	—	—	—	-1,192,000,000 JPY	-12,000,000,000 JPY	31,134,000,000 JPY	—	—	16,000,000 JPY	—	—	-26,554,000,000 JPY	—	-200,000,000 JPY	—	16,000,000 JPY	—	—	—	—	—	-1,028,000,000 JPY	8,351,000,000 JPY	—	—	-5,721,000,000 JPY	—	4,395,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—