Statement Of Members' Equity

NIKKO CO.,LTD. - Filing #7725333

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	2,642,000,000 JPY	2,673,000,000 JPY	6,439,000,000 JPY	-588,000,000 JPY	849,000,000 JPY	289,000,000 JPY	9,197,000,000 JPY	27,612,000,000 JPY	2,648,000,000 JPY	7,802,000,000 JPY	-588,000,000 JPY	—	—	—	—	3,527,000,000 JPY	—	-264,000,000 JPY	—	9,197,000,000 JPY	—	—	—	2,061,000,000 JPY	11,201,000,000 JPY	JPY	2,642,000,000 JPY	7,802,000,000 JPY	—	7,802,000,000 JPY	—	22,850,000,000 JPY	—	—	30,286,000,000 JPY	—	—	—	—	—	—	—	—	—	25,492,000,000 JPY	—	24,827,000,000 JPY	2,296,000,000 JPY	2,388,000,000 JPY	6,528,000,000 JPY	849,000,000 JPY	190,000,000 JPY	9,197,000,000 JPY	9,197,000,000 JPY	2,151,000,000 JPY	6,000,000 JPY	2,388,000,000 JPY	26,792,000,000 JPY	2,393,000,000 JPY	7,808,000,000 JPY	—	—	7,808,000,000 JPY	—	—	-1,095,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,095,000,000 JPY	—	—	—	3,527,000,000 JPY	-286,000,000 JPY	7,802,000,000 JPY	22,439,000,000 JPY	10,881,000,000 JPY	29,089,000,000 JPY	—	—	24,468,000,000 JPY	28,528,000,000 JPY	355,000,000 JPY	9,197,000,000 JPY	-89,000,000 JPY	6,000,000 JPY	1,666,000,000 JPY	1,615,000,000 JPY	5,936,000,000 JPY	-89,000,000 JPY	9,197,000,000 JPY	849,000,000 JPY	3,527,000,000 JPY	1,558,000,000 JPY	1,619,000,000 JPY	26,861,000,000 JPY	1,615,000,000 JPY	7,808,000,000 JPY	7,808,000,000 JPY	22,853,000,000 JPY	9,944,000,000 JPY	7,802,000,000 JPY	-307,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	1,081,000,000 JPY	—	—	—	—	—	—	—	—	—	1,081,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,081,000,000 JPY	—	—	1,490,000,000 JPY	—	—	—	—	1,081,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	996,000,000 JPY	—	—	—	996,000,000 JPY	—	—	—	—	—	—	—	—	996,000,000 JPY	—	—	—	—	996,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,340,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,000,000 JPY	—	—	—	—	—	—	—	—	—	99,000,000 JPY	—	—	—	—	253,000,000 JPY	—	376,000,000 JPY	253,000,000 JPY	—	255,000,000 JPY	—	376,000,000 JPY	—	—	—	—	253,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	772,000,000 JPY	-165,000,000 JPY	—	—	—	—	—	772,000,000 JPY	629,000,000 JPY	—	—	772,000,000 JPY	—	—	—	—	773,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	629,000,000 JPY	21,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-89,000,000 JPY	820,000,000 JPY	JPY	JPY	—	JPY	—	22,000,000 JPY	—	JPY	410,000,000 JPY	JPY	—	—	—	—	—	99,000,000 JPY	—	-6,000,000 JPY	—	506,000,000 JPY	253,000,000 JPY	—	376,000,000 JPY	253,000,000 JPY	-89,000,000 JPY	255,000,000 JPY	319,000,000 JPY	1,196,000,000 JPY	-6,000,000 JPY	506,000,000 JPY	-6,000,000 JPY	—	664,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	358,000,000 JPY	-165,000,000 JPY	—	JPY	592,000,000 JPY	—	-1,006,000,000 JPY	772,000,000 JPY	629,000,000 JPY	-69,000,000 JPY	JPY	772,000,000 JPY	JPY	592,000,000 JPY	JPY	JPY	773,000,000 JPY	936,000,000 JPY	-413,000,000 JPY	JPY	—	JPY	-1,006,000,000 JPY	JPY	—	—	—	—	—	—	560,000,000 JPY	21,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—