Statement Of Members' Equity

ITOCHU-SHOKUHIN Co., Ltd. - Filing #7603021

Concept	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	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	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	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	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	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	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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of members' equity
Statement of members' equity
Net assets	7,162,000,000 JPY	-113,000,000 JPY	27,000,000 JPY	70,071,000,000 JPY	—	9,667,000,000 JPY	—	—	—	9,786,000,000 JPY	7,165,000,000 JPY	—	—	1,231,000,000 JPY	—	91,710,000,000 JPY	—	73,484,000,000 JPY	4,412,000,000 JPY	7,162,000,000 JPY	—	64,400,000,000 JPY	—	—	—	-113,000,000 JPY	JPY	—	4,923,000,000 JPY	85,459,000,000 JPY	9,760,000,000 JPY	—	—	—	-25,000,000 JPY	—	95,249,000,000 JPY	—	—	31,000,000 JPY	1,000,000 JPY	—	4,923,000,000 JPY	—	—	—	—	82,043,000,000 JPY	4,923,000,000 JPY	4,923,000,000 JPY	3,171,000,000 JPY	JPY	82,159,000,000 JPY	11,074,000,000 JPY	3,000,000 JPY	7,165,000,000 JPY	74,000,000 JPY	7,162,000,000 JPY	-113,000,000 JPY	34,000,000 JPY	-113,000,000 JPY	62,800,000,000 JPY	93,337,000,000 JPY	29,000,000 JPY	7,162,000,000 JPY	79,211,000,000 JPY	70,184,000,000 JPY	—	—	—	—	—	—	—	—	—	90,166,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	11,149,000,000 JPY	—	10,954,000,000 JPY	—	67,239,000,000 JPY	1,231,000,000 JPY	86,204,000,000 JPY	6,927,000,000 JPY	41,000,000 JPY	1,231,000,000 JPY	5,000,000 JPY	4,923,000,000 JPY	79,109,000,000 JPY	7,031,000,000 JPY	7,165,000,000 JPY	-1,185,000,000 JPY	60,200,000,000 JPY	-104,000,000 JPY	68,206,000,000 JPY	168,000,000 JPY	7,000,000,000 JPY	65,597,000,000 JPY	-1,185,000,000 JPY	4,923,000,000 JPY	4,120,000,000 JPY	1,000,000 JPY	7,162,000,000 JPY	7,162,000,000 JPY	76,498,000,000 JPY	83,498,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	3,847,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,847,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,317,000,000 JPY	—	3,847,000,000 JPY	—	—	—	—	—	3,847,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,698,000,000 JPY	—	—	—	—	—	—	4,042,000,000 JPY	—	—	—	—	—	—	—	—	3,698,000,000 JPY	—	—	—	3,698,000,000 JPY	—	—	3,698,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,388,000,000 JPY	—	—	—	-1,287,000,000 JPY	—	—	-1,289,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,387,000,000 JPY	—	-1,287,000,000 JPY	—	1,000,000 JPY	—	—	—	—	—	—	-100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,954,000,000 JPY	—	—	—	178,000,000 JPY	—	—	4,083,000,000 JPY	—	4,222,000,000 JPY	4,044,000,000 JPY	—	-138,000,000 JPY	—	—	—	—	—	—	3,954,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	JPY	2,832,000,000 JPY	1,600,000,000 JPY	—	—	-7,000,000 JPY	JPY	—	0 JPY	—	-1,388,000,000 JPY	—	—	—	-1,287,000,000 JPY	—	2,832,000,000 JPY	-1,289,000,000 JPY	3,300,000,000 JPY	—	—	JPY	—	—	—	0 JPY	JPY	1,912,000,000 JPY	—	1,544,000,000 JPY	—	1,000,000 JPY	-1,000,000 JPY	—	—	1,241,000,000 JPY	—	3,299,000,000 JPY	-100,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,000,000 JPY	6,668,000,000 JPY	3,050,000,000 JPY	JPY	-2,000,000 JPY	178,000,000 JPY	JPY	2,600,000,000 JPY	7,133,000,000 JPY	—	4,222,000,000 JPY	4,044,000,000 JPY	1,978,000,000 JPY	-138,000,000 JPY	1,072,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	-948,000,000 JPY	1,072,000,000 JPY	JPY	3,954,000,000 JPY	1,642,000,000 JPY	JPY	—	2,714,000,000 JPY	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—