Statement Of Members' Equity

SOMAR CORPORATION - Filing #7710260

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	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	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 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	2017-04-01 to 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	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	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	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	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	As at 2017-03-31
Statement of members' equity
Statement of members' equity
Net assets	12,497,179,000 JPY	—	—	—	—	—	—	—	—	—	1,060,369,000 JPY	—	—	10,593,547,000 JPY	4,473,939,000 JPY	4,473,939,000 JPY	—	—	-55,985,000 JPY	1,060,369,000 JPY	—	—	—	—	—	441,829,000 JPY	11,033,143,000 JPY	—	—	—	439,595,000 JPY	—	5,115,224,000 JPY	1,195,367,000 JPY	903,959,000 JPY	5,115,224,000 JPY	11,301,812,000 JPY	441,829,000 JPY	4,473,939,000 JPY	-55,985,000 JPY	-2,234,000 JPY	-148,187,000 JPY	-2,234,000 JPY	1,768,633,000 JPY	601,516,000 JPY	1,482,503,000 JPY	814,060,000 JPY	-54,637,000 JPY	1,050,347,000 JPY	5,115,224,000 JPY	10,604,477,000 JPY	—	601,516,000 JPY	4,473,939,000 JPY	-54,637,000 JPY	—	-3,923,000 JPY	—	—	—	—	-165,436,000 JPY	—	5,115,224,000 JPY	-3,923,000 JPY	—	814,060,000 JPY	1,069,951,000 JPY	597,593,000 JPY	—	4,473,939,000 JPY	—	4,473,939,000 JPY	10,348,587,000 JPY	—	—	12,086,980,000 JPY	—	—	—	—	—	—	—	—	—	10,946,180,000 JPY	—	10,407,381,000 JPY	1,383,465,000 JPY	604,425,000 JPY	264,116,000 JPY	931,543,000 JPY	5,115,224,000 JPY	5,115,224,000 JPY	264,116,000 JPY	604,023,000 JPY	9,755,585,000 JPY	604,425,000 JPY	4,473,939,000 JPY	4,473,939,000 JPY	-49,922,000 JPY	-401,000 JPY	-49,922,000 JPY	-152,100,000 JPY	-401,000 JPY	4,473,939,000 JPY	9,803,358,000 JPY	216,343,000 JPY	11,139,051,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	343,368,000 JPY	—	—	343,368,000 JPY	—	—	—	—	—	—	—	—	—	—	—	795,741,000 JPY	—	343,368,000 JPY	—	—	—	—	—	—	343,368,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	608,224,000 JPY	—	—	—	—	—	—	—	—	—	608,224,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	608,224,000 JPY	—	—	911,887,000 JPY	—	—	—	—	608,224,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	1,688,000 JPY	—	—	17,249,000 JPY	—	—	-157,997,000 JPY	-157,997,000 JPY	1,688,000 JPY	—	—	-146,387,000 JPY	—	—	—	-287,135,000 JPY	-159,686,000 JPY	—	—	-287,135,000 JPY	-159,686,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,521,000 JPY	—	—	—	—	—	—	—	—	—	—	-13,335,000 JPY	—	—	—	—	—	—	-3,521,000 JPY	—	118,803,000 JPY	—	—	—	-6,430,000 JPY	—	99,037,000 JPY	-2,908,000 JPY	—	-2,908,000 JPY	—	99,037,000 JPY	—	—	—	—	-6,430,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,688,000 JPY	697,334,000 JPY	JPY	17,249,000 JPY	246,308,000 JPY	-1,348,000 JPY	-157,997,000 JPY	86,962,000 JPY	1,688,000 JPY	—	JPY	-146,387,000 JPY	—	—	—	-287,135,000 JPY	-159,686,000 JPY	—	—	410,199,000 JPY	-159,686,000 JPY	246,308,000 JPY	698,682,000 JPY	JPY	—	—	-1,348,000 JPY	JPY	244,960,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,521,000 JPY	—	—	—	549,944,000 JPY	—	848,892,000 JPY	JPY	JPY	JPY	—	-13,335,000 JPY	—	—	545,228,000 JPY	—	—	—	-3,521,000 JPY	—	118,803,000 JPY	—	—	-4,715,000 JPY	-6,430,000 JPY	—	99,037,000 JPY	-2,908,000 JPY	549,944,000 JPY	-2,908,000 JPY	853,607,000 JPY	947,929,000 JPY	JPY	-4,715,000 JPY	JPY	—	538,798,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—