Statement Of Members' Equity

Idemitsu Kosan Co.,Ltd. - Filing #7603953

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	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	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	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	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	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	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	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	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	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	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 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	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	42,105,000,000 JPY	-1,843,000,000 JPY	32,283,000,000 JPY	393,146,000,000 JPY	—	2,402,000,000 JPY	—	-1,320,000,000 JPY	—	—	158,236,000,000 JPY	157,154,000,000 JPY	3,443,000,000 JPY	460,507,000,000 JPY	—	157,154,000,000 JPY	—	—	1,081,000,000 JPY	—	—	1,175,997,000,000 JPY	—	645,330,000,000 JPY	359,734,000,000 JPY	458,105,000,000 JPY	—	—	—	—	—	-1,883,000,000 JPY	—	415,999,000,000 JPY	—	168,351,000,000 JPY	1,272,306,000,000 JPY	139,795,000,000 JPY	—	—	-5,236,000,000 JPY	—	-26,762,000,000 JPY	—	11,196,000,000 JPY	47,000,000 JPY	—	1,436,512,000,000 JPY	—	—	—	24,410,000,000 JPY	JPY	—	168,351,000,000 JPY	—	—	—	—	1,017,760,000,000 JPY	168,351,000,000 JPY	168,351,000,000 JPY	119,870,000,000 JPY	JPY	162,715,000,000 JPY	1,028,559,000,000 JPY	5,792,000,000 JPY	JPY	461,635,000,000 JPY	5,410,000,000 JPY	458,105,000,000 JPY	-2,008,000,000 JPY	-1,209,000,000 JPY	33,411,000,000 JPY	-1,967,000,000 JPY	159,585,000,000 JPY	1,215,136,000,000 JPY	64,206,000,000 JPY	132,000,000 JPY	—	-1,181,000,000 JPY	458,105,000,000 JPY	159,585,000,000 JPY	778,985,000,000 JPY	400,579,000,000 JPY	—	—	—	—	—	—	—	—	—	—	941,701,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	122,371,000,000 JPY	—	4,312,000,000 JPY	—	-47,207,000,000 JPY	154,496,000,000 JPY	1,081,000,000 JPY	1,200,564,000,000 JPY	113,999,000,000 JPY	32,688,000,000 JPY	1,081,000,000 JPY	-34,370,000,000 JPY	313,000,000 JPY	157,834,000,000 JPY	168,351,000,000 JPY	1,036,010,000,000 JPY	1,524,000,000 JPY	461,636,000,000 JPY	-2,042,000,000 JPY	-7,667,000,000 JPY	-3,321,000,000 JPY	-2,578,000,000 JPY	157,834,000,000 JPY	408,064,000,000 JPY	50,555,000,000 JPY	217,000,000 JPY	1,221,000,000 JPY	100,360,000,000 JPY	-2,002,000,000 JPY	168,351,000,000 JPY	66,059,000,000 JPY	156,478,000,000 JPY	458,105,000,000 JPY	458,105,000,000 JPY	724,814,000,000 JPY	881,292,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	271,592,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	271,592,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	276,803,000,000 JPY	—	—	271,592,000,000 JPY	—	—	—	—	—	—	271,592,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	96,760,000,000 JPY	—	—	—	—	—	35,239,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	96,760,000,000 JPY	—	—	—	—	96,760,000,000 JPY	—	—	96,760,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	20,444,000,000 JPY	—	—	—	—	—	—	—	-4,027,000,000 JPY	—	—	—	—	—	-2,249,000,000 JPY	—	19,652,000,000 JPY	—	—	—	-1,909,000,000 JPY	-201,000,000 JPY	—	-2,348,000,000 JPY	—	—	-201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-20,142,000,000 JPY	—	—	-2,249,000,000 JPY	—	-138,000,000 JPY	-39,795,000,000 JPY	—	—	—	—	—	—	5,786,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	825,000,000 JPY	—	—	—	—	—	1,396,000,000 JPY	—	5,311,000,000 JPY	—	—	—	8,731,000,000 JPY	—	21,097,000,000 JPY	6,457,000,000 JPY	—	-12,836,000,000 JPY	7,446,000,000 JPY	4,268,000,000 JPY	—	13,651,000,000 JPY	—	—	825,000,000 JPY	—	—	—	5,311,000,000 JPY	—	3,090,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	-416,000,000,000 JPY	—	20,444,000,000 JPY	—	JPY	238,206,000,000 JPY	—	—	—	—	-4,027,000,000 JPY	—	-1,128,000,000 JPY	415,999,000,000 JPY	—	124,000,000 JPY	-4,478,000,000 JPY	—	17,423,000,000 JPY	—	—	—	-1,909,000,000 JPY	-2,430,000,000 JPY	238,082,000,000 JPY	-2,348,000,000 JPY	243,696,000,000 JPY	—	-2,430,000,000 JPY	—	0 JPY	—	—	—	-84,000,000 JPY	124,000,000 JPY	—	-1,128,000,000 JPY	—	220,321,000,000 JPY	—	—	233,727,000,000 JPY	—	-138,000,000 JPY	-39,795,000,000 JPY	JPY	—	—	239,295,000,000 JPY	—	242,693,000,000 JPY	5,786,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,750,000,000 JPY	—	—	—	—	—	1,396,000,000 JPY	723,000,000 JPY	60,408,000,000 JPY	-7,450,000,000 JPY	JPY	-313,000,000 JPY	8,731,000,000 JPY	JPY	14,572,000,000 JPY	6,457,000,000 JPY	—	-12,836,000,000 JPY	8,372,000,000 JPY	4,268,000,000 JPY	-7,484,000,000 JPY	13,651,000,000 JPY	34,000,000 JPY	0 JPY	1,750,000,000 JPY	-84,000,000 JPY	53,811,000,000 JPY	34,000,000 JPY	6,237,000,000 JPY	JPY	3,090,000,000 JPY	54,136,000,000 JPY	JPY	—	54,170,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—