Statement Of Members' Equity

KYOKUTO SECURITIES CO.,LTD. - Filing #7559733

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	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	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	2022-04-01 to 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	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	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 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 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	As at 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	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	2021-04-01 to 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	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	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
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	—	757,000,000 JPY	689,000,000 JPY	33,133,000,000 JPY	—	641,000,000 JPY	—	—	5,251,000,000 JPY	—	5,251,000,000 JPY	—	16,221,000,000 JPY	—	689,000,000 JPY	46,533,000,000 JPY	—	42,985,000,000 JPY	757,000,000 JPY	4,774,000,000 JPY	4,774,000,000 JPY	-863,000,000 JPY	-863,000,000 JPY	—	16,271,000,000 JPY	10,000,000 JPY	47,301,000,000 JPY	4,774,000,000 JPY	42,296,000,000 JPY	37,370,000,000 JPY	—	—	—	—	—	—	—	—	4,774,000,000 JPY	-863,000,000 JPY	33,269,000,000 JPY	—	-245,000,000 JPY	—	—	—	-245,000,000 JPY	-384,000,000 JPY	4,774,000,000 JPY	641,000,000 JPY	—	—	42,186,000,000 JPY	—	37,318,000,000 JPY	16,357,000,000 JPY	4,774,000,000 JPY	—	16,271,000,000 JPY	—	—	—	-863,000,000 JPY	—	5,251,000,000 JPY	46,481,000,000 JPY	-384,000,000 JPY	—	—	—	—	46,106,000,000 JPY	—	9,000,000 JPY	—	5,251,000,000 JPY	—	—	—	42,432,000,000 JPY	5,251,000,000 JPY	5,251,000,000 JPY	15,927,000,000 JPY	419,000,000 JPY	45,958,000,000 JPY	296,000,000 JPY	4,774,000,000 JPY	4,774,000,000 JPY	-863,000,000 JPY	-863,000,000 JPY	16,271,000,000 JPY	46,264,000,000 JPY	8,000,000 JPY	4,774,000,000 JPY	42,002,000,000 JPY	36,796,000,000 JPY	42,422,000,000 JPY	296,000,000 JPY	419,000,000 JPY	32,839,000,000 JPY	641,000,000 JPY
Changes during period
Profit (loss)	—	—	—	980,000,000 JPY	980,000,000 JPY	—	—	—	—	—	—	—	—	—	—	980,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	980,000,000 JPY	—	—	—	—	—	—	1,168,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,025,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,025,000,000 JPY	—	—	—	—	—	—	—	—	—	2,117,000,000 JPY	2,025,000,000 JPY	—	—	—	2,025,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	935,000,000 JPY	—	—	—	—	—	—	—	—	—	935,000,000 JPY	—	—	—	—	—	—	1,143,000,000 JPY	—	1,141,000,000 JPY	—	1,141,000,000 JPY	935,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-665,000,000 JPY	—	-680,000,000 JPY	—	—	—	-665,000,000 JPY	—	—	-680,000,000 JPY	—	—	—	—	—	—	—	—	-680,000,000 JPY	-665,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	1,000,000 JPY	JPY	-136,000,000 JPY	-136,000,000 JPY	—	—	—	51,000,000 JPY	—	JPY	JPY	—	51,000,000 JPY	—	-136,000,000 JPY	—	935,000,000 JPY	—	—	JPY	—	—	—	—	—	—	798,000,000 JPY	—	—	—	—	—	—	1,194,000,000 JPY	JPY	1,141,000,000 JPY	JPY	1,141,000,000 JPY	935,000,000 JPY	0 JPY	0 JPY	—	—	—	JPY	—	JPY	430,000,000 JPY	JPY	—	—	—	—	0 JPY	-665,000,000 JPY	—	-680,000,000 JPY	—	—	—	-665,000,000 JPY	—	430,000,000 JPY	-680,000,000 JPY	522,000,000 JPY	—	JPY	—	—	—	0 JPY	JPY	-157,000,000 JPY	-235,000,000 JPY	—	0 JPY	—	430,000,000 JPY	—	522,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—