Statement Of Members' Equity

DAIICHIKOSHO CO. , LTD. - Filing #7725120

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	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	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	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	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 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 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	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	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 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	As at 2016-03-31
Statement of members' equity
Statement of members' equity
Net assets	1,261,000,000 JPY	1,359,000,000 JPY	258,000,000 JPY	63,205,000,000 JPY	-1,309,000,000 JPY	87,000,000 JPY	12,350,000,000 JPY	123,534,000,000 JPY	1,261,000,000 JPY	—	4,003,000,000 JPY	-1,309,000,000 JPY	—	—	—	—	—	16,604,000,000 JPY	—	12,350,000,000 JPY	—	-356,000,000 JPY	—	—	46,601,000,000 JPY	108,489,000,000 JPY	527,000,000 JPY	203,000,000 JPY	4,002,000,000 JPY	—	4,002,000,000 JPY	203,000,000 JPY	78,248,000,000 JPY	—	—	125,356,000,000 JPY	—	—	—	—	—	—	—	—	—	-733,000,000 JPY	—	-733,000,000 JPY	78,979,000,000 JPY	—	—	—	75,085,000,000 JPY	-60,000,000 JPY	1,033,000,000 JPY	59,623,000,000 JPY	80,000,000 JPY	12,350,000,000 JPY	12,350,000,000 JPY	43,019,000,000 JPY	299,000,000 JPY	117,634,000,000 JPY	-733,000,000 JPY	1,033,000,000 JPY	4,003,000,000 JPY	—	—	4,002,000,000 JPY	—	-1,368,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,368,000,000 JPY	—	—	—	—	—	16,604,000,000 JPY	-440,000,000 JPY	1,316,000,000 JPY	4,002,000,000 JPY	74,607,000,000 JPY	102,649,000,000 JPY	-733,000,000 JPY	119,069,000,000 JPY	178,000,000 JPY	178,000,000 JPY	—	—	70,641,000,000 JPY	112,754,000,000 JPY	-2,810,000,000 JPY	1,270,000,000 JPY	16,604,000,000 JPY	12,350,000,000 JPY	40,425,000,000 JPY	-13,000,000 JPY	-3,265,000,000 JPY	-2,076,000,000 JPY	57,029,000,000 JPY	-13,000,000 JPY	108,000,000 JPY	-733,000,000 JPY	12,350,000,000 JPY	-2,074,000,000 JPY	114,668,000,000 JPY	-733,000,000 JPY	81,000,000 JPY	98,329,000,000 JPY	4,002,000,000 JPY	73,369,000,000 JPY	4,001,000,000 JPY	81,000,000 JPY	4,002,000,000 JPY	-566,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	10,857,000,000 JPY	—	—	—	—	—	—	—	—	—	10,857,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,857,000,000 JPY	—	—	13,169,000,000 JPY	—	—	—	—	—	—	—	—	—	10,857,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	9,617,000,000 JPY	—	—	9,617,000,000 JPY	—	—	—	—	—	—	—	—	—	9,617,000,000 JPY	—	—	—	—	9,617,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	42,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	83,000,000 JPY	—	—	—	—	—	—	—	—	7,000,000 JPY	—	—	—	—	228,000,000 JPY	—	319,000,000 JPY	228,000,000 JPY	—	228,000,000 JPY	—	387,000,000 JPY	—	—	—	—	JPY	—	—	25,000,000 JPY	25,000,000 JPY	253,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,206,000,000 JPY	-28,000,000 JPY	—	—	—	—	3,109,000,000 JPY	3,204,000,000 JPY	—	—	3,109,000,000 JPY	—	46,000,000 JPY	—	—	JPY	—	3,107,000,000 JPY	—	—	JPY	—	—	96,000,000 JPY	—	96,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,347,000,000 JPY	125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	42,000,000 JPY	—	—	3,581,000,000 JPY	JPY	5,899,000,000 JPY	JPY	JPY	—	JPY	—	83,000,000 JPY	—	3,640,000,000 JPY	JPY	—	—	—	—	—	7,000,000 JPY	—	—	—	59,000,000 JPY	228,000,000 JPY	—	319,000,000 JPY	228,000,000 JPY	3,581,000,000 JPY	228,000,000 JPY	5,840,000,000 JPY	6,286,000,000 JPY	JPY	59,000,000 JPY	JPY	—	JPY	—	—	25,000,000 JPY	25,000,000 JPY	3,893,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,444,000,000 JPY	-28,000,000 JPY	—	2,593,000,000 JPY	—	-1,355,000,000 JPY	3,109,000,000 JPY	3,204,000,000 JPY	2,738,000,000 JPY	JPY	3,109,000,000 JPY	JPY	46,000,000 JPY	2,593,000,000 JPY	JPY	JPY	JPY	3,107,000,000 JPY	1,238,000,000 JPY	4,091,000,000 JPY	JPY	—	JPY	96,000,000 JPY	-1,355,000,000 JPY	96,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,086,000,000 JPY	125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—