Statement Of Members' Equity

Nagase Brothers Inc. - Filing #7709992

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of members' equity
Statement of members' equity
Net assets	16,944,259,000 JPY	—	—	—	—	—	—	—	—	13,218,949,000 JPY	—	—	13,040,267,000 JPY	534,534,000 JPY	2,141,151,000 JPY	—	—	-4,457,972,000 JPY	13,218,949,000 JPY	—	—	—	—	—	841,933,000 JPY	13,882,201,000 JPY	—	—	—	1,606,617,000 JPY	841,933,000 JPY	—	2,138,138,000 JPY	1,042,041,000 JPY	82,785,000 JPY	2,138,138,000 JPY	15,902,217,000 JPY	922,965,000 JPY	2,141,151,000 JPY	-4,457,972,000 JPY	36,290,000 JPY	16,080,899,000 JPY	1,046,025,000 JPY	1,161,458,000 JPY	13,884,259,000 JPY	-4,377,382,000 JPY	89,516,000 JPY	2,138,138,000 JPY	16,119,397,000 JPY	1,096,127,000 JPY	2,141,151,000 JPY	-4,377,382,000 JPY	—	—	—	—	—	2,138,138,000 JPY	—	-24,185,000 JPY	—	13,884,259,000 JPY	16,217,489,000 JPY	1,606,617,000 JPY	1,046,025,000 JPY	534,534,000 JPY	—	2,141,151,000 JPY	—	13,786,167,000 JPY	—	—	17,280,855,000 JPY	—	—	—	—	—	—	—	—	—	14,832,193,000 JPY	—	14,301,293,000 JPY	752,564,000 JPY	661,073,000 JPY	13,737,950,000 JPY	74,163,000 JPY	2,138,138,000 JPY	2,138,138,000 JPY	1,606,617,000 JPY	661,073,000 JPY	14,662,435,000 JPY	674,714,000 JPY	13,737,950,000 JPY	2,141,151,000 JPY	2,141,151,000 JPY	-4,377,020,000 JPY	-4,377,020,000 JPY	3,686,000 JPY	534,534,000 JPY	13,640,219,000 JPY	14,760,165,000 JPY	15,414,999,000 JPY
Changes during period
Profit (loss)	—	—	—	—	487,438,000 JPY	—	—	—	487,438,000 JPY	—	—	—	—	—	—	—	—	—	—	1,016,158,000 JPY	—	487,438,000 JPY	—	—	—	—	—	—	487,438,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,299,067,000 JPY	—	—	—	—	—	—	—	1,299,067,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,299,067,000 JPY	—	—	2,610,082,000 JPY	—	—	—	—	1,299,067,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	60,476,000 JPY	—	-204,092,000 JPY	-204,092,000 JPY	—	—	-6,730,000 JPY	—	—	—	-204,092,000 JPY	-119,416,000 JPY	—	—	-119,416,000 JPY	-173,162,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-27,872,000 JPY	—	—	—	—	—	—	—	15,353,000 JPY	—	—	—	—	384,952,000 JPY	—	408,894,000 JPY	384,952,000 JPY	—	421,413,000 JPY	—	408,894,000 JPY	—	—	—	—	384,952,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-217,179,000 JPY	JPY	-665,310,000 JPY	60,476,000 JPY	-80,589,000 JPY	-204,092,000 JPY	-949,992,000 JPY	—	JPY	-6,730,000 JPY	—	—	—	-204,092,000 JPY	-119,416,000 JPY	—	—	-336,596,000 JPY	-173,162,000 JPY	-665,310,000 JPY	-136,589,000 JPY	JPY	—	—	-80,589,000 JPY	JPY	-745,899,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	146,309,000 JPY	1,456,962,000 JPY	JPY	JPY	JPY	—	-27,872,000 JPY	—	145,947,000 JPY	—	—	—	—	—	15,353,000 JPY	—	JPY	—	-361,000 JPY	384,952,000 JPY	—	408,894,000 JPY	384,952,000 JPY	146,309,000 JPY	421,413,000 JPY	1,457,324,000 JPY	1,865,856,000 JPY	JPY	-361,000 JPY	JPY	—	530,899,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—