Statement Of Members' Equity

DMG MORI CO., LTD. - Filing #7713316

Concept	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of members' equity
Statement of members' equity
Net assets	19,757,000,000 JPY	19,402,000,000 JPY	—	1,011,000,000 JPY	2,939,000,000 JPY	52,133,000,000 JPY	—	521,000,000 JPY	118,415,000,000 JPY	—	51,846,000,000 JPY	—	-8,051,000,000 JPY	-37,000,000 JPY	1,965,000,000 JPY	287,000,000 JPY	114,954,000,000 JPY	—	—	—	—	354,000,000 JPY	—	—	—	—	—	—	51,115,000,000 JPY	—	51,115,000,000 JPY	3,571,000,000 JPY	—	—	-176,000,000 JPY	—	1,965,000,000 JPY	412,000,000 JPY	—	51,846,000,000 JPY	JPY	—	51,846,000,000 JPY	—	113,319,000,000 JPY	117,303,000,000 JPY	—	—	—	1,781,000,000 JPY	19,360,000,000 JPY	-9,002,000,000 JPY	—	—	—	—	227,000,000 JPY	—	—	19,133,000,000 JPY	112,451,000,000 JPY	-268,000,000 JPY	1,965,000,000 JPY	4,389,000,000 JPY	17,521,000,000 JPY	83,000,000 JPY	51,115,000,000 JPY	6,086,000,000 JPY	118,621,000,000 JPY	17,376,000,000 JPY	12,306,000,000 JPY	64,153,000,000 JPY	-20,339,000,000 JPY	144,000,000 JPY	51,846,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	6,508,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,508,000,000 JPY	—	—	—	—	—	—	6,508,000,000 JPY	6,508,000,000 JPY	—	—	—	—	—	—	—	9,521,000,000 JPY	—	—	—	—	—	9,521,000,000 JPY	—	—	—	—	—	9,521,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,521,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	138,000,000 JPY	—	—	—	—	—	—	-632,000,000 JPY	—	—	—	—	—	—	—	—	209,000,000 JPY	—	—	—	—	—	JPY	-770,000,000 JPY	-422,000,000 JPY	—	—	—	—	—	—	92,000,000 JPY	—	-2,186,000,000 JPY	—	—	328,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-2,515,000,000 JPY	—	—	-2,608,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	138,000,000 JPY	—	—	—	1,635,000,000 JPY	—	—	-632,000,000 JPY	—	287,000,000 JPY	—	—	—	—	—	287,000,000 JPY	108,000,000 JPY	268,000,000 JPY	951,000,000 JPY	—	127,000,000 JPY	JPY	JPY	-770,000,000 JPY	1,111,000,000 JPY	396,000,000 JPY	—	JPY	—	—	-12,306,000,000 JPY	92,000,000 JPY	—	-1,317,000,000 JPY	—	—	328,000,000 JPY	—	—	1,756,000,000 JPY	—	JPY	—	—	JPY	868,000,000 JPY	JPY	—	—	—	-12,306,000,000 JPY	11,336,000,000 JPY	-2,515,000,000 JPY	82,000,000 JPY	—	-2,608,000,000 JPY	1,839,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—