Statement Of Members' Equity

RETAIL PARTNERS CO., LTD. - Filing #7711729

Concept	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29
Statement of members' equity
Statement of members' equity
Net assets	—	14,708,000 JPY	JPY	—	4,000,000,000 JPY	—	—	—	37,171,056,000 JPY	15,847,174,000 JPY	-1,585,000 JPY	16,833,998,000 JPY	—	JPY	—	—	JPY	382,144,000 JPY	16,339,723,000 JPY	—	263,105,000 JPY	—	—	—	41,187,765,000 JPY	16,570,892,000 JPY	16,338,644,000 JPY	—	—	—	—	37,171,056,000 JPY	-1,585,000 JPY	61,922,755,000 JPY	491,470,000 JPY	—	4,000,000,000 JPY	61,525,903,000 JPY	396,852,000 JPY	—	—	—	—	—	392,051,000 JPY	JPY	16,803,627,000 JPY	263,105,000 JPY	4,000,000,000 JPY	4,000,000,000 JPY	16,540,521,000 JPY	233,177,000 JPY	JPY	27,814,189,000 JPY	21,878,146,000 JPY	393,356,000 JPY	2,805,134,000 JPY	2,804,055,000 JPY	-1,729,536,000 JPY	28,206,240,000 JPY	—	-1,729,536,000 JPY	—	—	JPY	—	—	—	—	—	2,570,877,000 JPY	—	—	—	—	—	21,878,146,000 JPY	—	22,738,591,000 JPY	—	—	—	—	—	—	—	—	-1,305,000 JPY	25,815,294,000 JPY	JPY	21,774,941,000 JPY	4,000,000,000 JPY	16,437,291,000 JPY	233,172,000 JPY	16,700,397,000 JPY	JPY	-1,729,506,000 JPY	-1,729,506,000 JPY	104,796,000 JPY	263,105,000 JPY	4,000,000,000 JPY	-10,517,000 JPY	JPY	25,710,497,000 JPY	115,314,000 JPY	2,570,877,000 JPY	2,805,130,000 JPY	21,774,941,000 JPY	2,804,050,000 JPY	20,634,874,000 JPY
Changes during period
Profit (loss)	—	—	—	646,465,000 JPY	—	—	—	—	—	—	—	—	—	—	—	646,465,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	646,465,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	646,465,000 JPY	—	19,065,268,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,555,015,000 JPY	—	554,528,000 JPY	—	—	—	—	—	554,528,000 JPY	—	—	—	—	—	—	554,528,000 JPY	—	—	—	554,528,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,801,000 JPY	—	—	—	—	—	-11,212,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	16,013,000 JPY	4,801,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	287,254,000 JPY	—	JPY	—	—	287,254,000 JPY	—	—	—	—	—	278,041,000 JPY	—	9,212,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	30,370,000 JPY	—	33,711,713,000 JPY	JPY	JPY	—	—	—	—	13,276,296,000 JPY	—	JPY	15,292,910,000 JPY	—	—	—	258,292,000 JPY	—	1,727,950,000 JPY	JPY	4,801,000 JPY	—	—	—	JPY	30,370,000 JPY	-11,212,000 JPY	18,449,173,000 JPY	—	—	—	—	13,534,588,000 JPY	—	—	—	1,727,950,000 JPY	13,534,588,000 JPY	15,292,910,000 JPY	16,013,000 JPY	33,716,514,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,390,946,000 JPY	—	103,204,000 JPY	JPY	—	287,254,000 JPY	2,103,692,000 JPY	JPY	103,230,000 JPY	JPY	—	278,041,000 JPY	2,103,717,000 JPY	9,212,000 JPY	4,000 JPY	103,204,000 JPY	—	JPY	—	103,230,000 JPY	-30,000 JPY	JPY	4,000 JPY	JPY	JPY	-30,000 JPY	4,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—