Statement Of Members' Equity

MATSUI SECURITIES CO.,LTD. - Filing #7604910

Concept	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	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	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	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	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	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	As at 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	As at 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
Statement of members' equity
Statement of members' equity
Net assets	9,793,000,000 JPY	—	-1,642,000,000 JPY	58,364,000,000 JPY	—	16,000,000 JPY	7,000,000 JPY	—	11,945,000,000 JPY	—	—	16,000,000 JPY	—	—	236,000,000 JPY	—	159,000,000 JPY	—	—	—	78,719,000,000 JPY	58,205,000,000 JPY	—	9,799,000,000 JPY	—	78,466,000,000 JPY	267,000,000 JPY	11,945,000,000 JPY	57,046,000,000 JPY	6,000,000 JPY	—	9,793,000,000 JPY	—	1,741,000,000 JPY	—	—	—	77,205,000,000 JPY	—	—	—	—	—	9,799,000,000 JPY	—	1,741,000,000 JPY	—	—	57,205,000,000 JPY	-1,743,000,000 JPY	79,213,000,000 JPY	159,000,000 JPY	206,000,000 JPY	2,290,000,000 JPY	-1,794,000,000 JPY	57,841,000,000 JPY	11,945,000,000 JPY	159,000,000 JPY	57,682,000,000 JPY	4,000,000 JPY	2,290,000,000 JPY	9,793,000,000 JPY	9,797,000,000 JPY	77,789,000,000 JPY	80,285,000,000 JPY
Changes during period
Profit (loss)	—	11,439,000,000 JPY	—	—	—	—	—	—	—	—	11,439,000,000 JPY	—	11,439,000,000 JPY	—	—	—	—	11,439,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,283,000,000 JPY	—	—	—	—	—	10,283,000,000 JPY	10,283,000,000 JPY	—	—	10,283,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	-1,755,000,000 JPY	-30,000,000 JPY	—	—	—	—	—	-1,725,000,000 JPY	—	—	—	—	-1,725,000,000 JPY	—	—	—	—	—	60,000,000 JPY	—	—	—	—	—	-549,000,000 JPY	—	—	-549,000,000 JPY	-488,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,159,000,000 JPY	—	—	JPY	—	—	1,000,000 JPY	—	JPY	1,261,000,000 JPY	—	-494,000,000 JPY	-30,000,000 JPY	—	1,000,000 JPY	—	1,159,000,000 JPY	101,000,000 JPY	-1,725,000,000 JPY	—	—	JPY	—	-1,725,000,000 JPY	—	—	—	—	—	60,000,000 JPY	—	1,000,000 JPY	—	-636,000,000 JPY	52,000,000 JPY	-549,000,000 JPY	—	JPY	-549,000,000 JPY	-1,071,000,000 JPY	-636,000,000 JPY	JPY	—	-583,000,000 JPY	—	JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—