Statement Of Members' Equity

YUTAKA TRUSTY SECURITIES CO., LTD. - Filing #7724590

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	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	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	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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	66,397,000 JPY	67,048,000 JPY	6,476,561,000 JPY	-413,711,000 JPY	430,500,000 JPY	1,214,000 JPY	1,722,000,000 JPY	9,152,124,000 JPY	66,397,000 JPY	1,104,480,000 JPY	-398,196,000 JPY	—	—	—	—	5,700,000,000 JPY	—	-564,000 JPY	—	1,722,000,000 JPY	—	—	—	346,061,000 JPY	6,723,841,000 JPY	JPY	66,397,000 JPY	1,104,480,000 JPY	—	1,104,480,000 JPY	—	8,889,329,000 JPY	—	—	9,219,172,000 JPY	—	—	—	—	—	—	—	—	—	8,955,727,000 JPY	—	8,675,484,000 JPY	30,917,000 JPY	33,160,000 JPY	6,212,895,000 JPY	430,500,000 JPY	25,944,000 JPY	1,722,000,000 JPY	1,722,000,000 JPY	-17,604,000 JPY	JPY	33,160,000 JPY	8,943,455,000 JPY	33,160,000 JPY	1,104,480,000 JPY	—	—	1,104,480,000 JPY	—	—	-381,537,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-397,051,000 JPY	—	—	—	5,800,000,000 JPY	-28,188,000 JPY	1,104,480,000 JPY	8,642,323,000 JPY	6,498,512,000 JPY	8,974,373,000 JPY	—	—	9,148,040,000 JPY	9,534,659,000 JPY	26,995,000 JPY	1,722,000,000 JPY	-367,347,000 JPY	JPY	-34,563,000 JPY	-26,115,000 JPY	6,730,538,000 JPY	-382,862,000 JPY	1,722,000,000 JPY	430,500,000 JPY	5,800,000,000 JPY	500,038,000 JPY	-26,115,000 JPY	9,569,222,000 JPY	-26,115,000 JPY	1,104,480,000 JPY	1,104,480,000 JPY	9,174,156,000 JPY	7,110,090,000 JPY	1,104,480,000 JPY	-35,443,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	305,480,000 JPY	—	—	—	—	—	—	—	—	—	305,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	305,480,000 JPY	—	—	267,143,000 JPY	—	—	—	—	305,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-347,508,000 JPY	—	—	—	-347,508,000 JPY	—	—	—	—	—	—	—	—	-347,508,000 JPY	—	—	—	—	-347,508,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-441,443,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,623,000 JPY	—	—	—	—	—	—	—	—	—	-24,730,000 JPY	—	—	—	—	33,237,000 JPY	—	36,130,000 JPY	33,237,000 JPY	—	33,237,000 JPY	—	36,130,000 JPY	—	—	—	—	33,237,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59,276,000 JPY	-1,051,000 JPY	—	—	—	—	—	59,276,000 JPY	65,480,000 JPY	—	—	59,276,000 JPY	—	—	—	—	59,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	65,480,000 JPY	7,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	363,665,000 JPY	208,668,000 JPY	JPY	JPY	—	JPY	—	27,623,000 JPY	—	JPY	247,006,000 JPY	-100,000,000 JPY	—	—	—	—	—	-24,730,000 JPY	—	JPY	—	-16,659,000 JPY	33,237,000 JPY	—	36,130,000 JPY	33,237,000 JPY	263,665,000 JPY	33,237,000 JPY	225,328,000 JPY	244,799,000 JPY	JPY	-16,659,000 JPY	JPY	—	280,243,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-472,555,000 JPY	-1,051,000 JPY	—	JPY	-517,642,000 JPY	—	-14,189,000 JPY	59,276,000 JPY	65,480,000 JPY	-625,767,000 JPY	JPY	59,276,000 JPY	JPY	-517,642,000 JPY	JPY	JPY	59,276,000 JPY	-611,577,000 JPY	-531,832,000 JPY	JPY	—	JPY	-14,189,000 JPY	JPY	—	—	—	—	—	—	-560,286,000 JPY	7,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—