Statement Of Members' Equity

S.ISHIMITSU&CO.,LTD. - Filing #7723911

Concept	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	As at 2018-03-31	2017-04-01 to 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	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	2017-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of members' equity
Statement of members' equity
Net assets	92,655,000 JPY	186,516,000 JPY	124,612,000 JPY	575,846,000 JPY	4,225,054,000 JPY	-107,538,000 JPY	84,700,000 JPY	34,814,000 JPY	623,200,000 JPY	7,896,055,000 JPY	—	161,513,000 JPY	—	—	357,674,000 JPY	-107,538,000 JPY	—	-71,715,000 JPY	—	—	—	2,857,000,000 JPY	—	623,200,000 JPY	-71,715,000 JPY	—	—	—	707,507,000 JPY	7,022,719,000 JPY	20,939,000 JPY	—	357,000,000 JPY	—	357,000,000 JPY	5,097,715,000 JPY	—	—	8,207,184,000 JPY	—	—	—	—	—	—	—	—	—	5,118,655,000 JPY	—	—	—	4,897,092,000 JPY	167,559,000 JPY	75,961,000 JPY	581,572,000 JPY	3,958,459,000 JPY	84,700,000 JPY	35,489,000 JPY	623,200,000 JPY	623,200,000 JPY	435,187,000 JPY	65,873,000 JPY	7,533,873,000 JPY	142,158,000 JPY	357,000,000 JPY	—	—	357,000,000 JPY	—	-107,440,000 JPY	—	—	—	—	—	—	—	—	-10,088,000 JPY	—	—	—	—	—	—	—	-107,440,000 JPY	—	—	—	2,857,000,000 JPY	182,465,000 JPY	-10,088,000 JPY	357,000,000 JPY	4,831,219,000 JPY	6,661,114,000 JPY	7,883,899,000 JPY	—	—	-295,579,000 JPY	-295,579,000 JPY	4,527,832,000 JPY	7,453,752,000 JPY	182,095,000 JPY	40,904,000 JPY	2,857,000,000 JPY	623,200,000 JPY	362,931,000 JPY	-107,434,000 JPY	-142,204,000 JPY	58,086,000 JPY	3,892,560,000 JPY	-107,434,000 JPY	623,200,000 JPY	84,700,000 JPY	-237,493,000 JPY	112,470,000 JPY	7,413,861,000 JPY	357,000,000 JPY	357,000,000 JPY	357,000,000 JPY	4,765,326,000 JPY	6,541,096,000 JPY	587,928,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	343,676,000 JPY	—	—	—	—	—	—	—	—	—	343,676,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	343,676,000 JPY	—	—	446,563,000 JPY	—	—	—	—	343,676,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	142,981,000 JPY	—	—	142,981,000 JPY	—	—	—	—	—	—	—	—	—	—	142,981,000 JPY	—	—	—	—	—	142,981,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	200,051,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	-61,627,000 JPY	—	—	4,050,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-61,627,000 JPY	—	-674,000 JPY	—	—	—	-44,933,000 JPY	—	-42,946,000 JPY	16,693,000 JPY	—	19,355,000 JPY	—	-38,895,000 JPY	—	—	—	—	-44,933,000 JPY	285,491,000 JPY	285,491,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	303,367,000 JPY	-5,415,000 JPY	—	—	—	—	303,367,000 JPY	309,763,000 JPY	—	—	17,875,000 JPY	—	370,000 JPY	—	—	—	—	—	29,687,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	310,134,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-61,627,000 JPY	—	-5,725,000 JPY	4,050,000 JPY	—	—	272,319,000 JPY	—	362,181,000 JPY	JPY	JPY	—	JPY	—	—	JPY	266,496,000 JPY	JPY	—	—	—	-61,627,000 JPY	—	-674,000 JPY	—	—	-98,000 JPY	-44,933,000 JPY	—	-42,946,000 JPY	16,693,000 JPY	266,594,000 JPY	19,355,000 JPY	361,605,000 JPY	323,285,000 JPY	JPY	-98,000 JPY	674,000 JPY	—	221,562,000 JPY	285,491,000 JPY	285,491,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	369,260,000 JPY	-5,415,000 JPY	—	72,255,000 JPY	—	-6,000 JPY	303,367,000 JPY	309,763,000 JPY	120,012,000 JPY	JPY	17,875,000 JPY	JPY	370,000 JPY	—	65,899,000 JPY	JPY	JPY	JPY	29,687,000 JPY	120,018,000 JPY	65,893,000 JPY	—	JPY	-6,000 JPY	JPY	—	—	—	—	—	—	—	-6,356,000 JPY	430,146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—