Statement Of Members' Equity

Japan Securities Finance Co.,Ltd. - Filing #7725344

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	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	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	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	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	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	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	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	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	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	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	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	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	As at 2016-03-31
Statement of members' equity
Statement of members' equity
Net assets	17,994,000,000 JPY	16,991,000,000 JPY	97,495,000,000 JPY	-3,086,000,000 JPY	2,278,000,000 JPY	10,000,000,000 JPY	126,819,000,000 JPY	—	24,484,000,000 JPY	11,325,000,000 JPY	-3,094,000,000 JPY	—	-7,242,000,000 JPY	—	—	—	—	77,030,000,000 JPY	—	-417,000,000 JPY	—	10,000,000,000 JPY	-852,000,000 JPY	—	—	—	16,157,000,000 JPY	108,588,000,000 JPY	6,144,000,000 JPY	17,310,000,000 JPY	—	5,181,000,000 JPY	11,325,000,000 JPY	—	115,734,000,000 JPY	—	—	143,811,000,000 JPY	—	—	—	—	—	—	—	—	—	168,000,000 JPY	2,030,000,000 JPY	—	168,000,000 JPY	—	133,045,000,000 JPY	—	—	—	130,676,000,000 JPY	14,397,000,000 JPY	13,345,000,000 JPY	95,889,000,000 JPY	2,278,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	14,551,000,000 JPY	6,144,000,000 JPY	15,660,000,000 JPY	125,314,000,000 JPY	168,000,000 JPY	19,736,000,000 JPY	11,325,000,000 JPY	—	11,325,000,000 JPY	—	—	-2,207,000,000 JPY	—	—	—	—	—	—	—	-5,083,000,000 JPY	—	—	—	—	-2,199,000,000 JPY	—	—	—	—	—	—	—	—	77,030,000,000 JPY	-423,000,000 JPY	2,146,000,000 JPY	5,181,000,000 JPY	115,015,000,000 JPY	106,196,000,000 JPY	168,000,000 JPY	2,030,000,000 JPY	139,712,000,000 JPY	—	—	—	-9,248,000,000 JPY	-470,000,000 JPY	133,920,000,000 JPY	142,030,000,000 JPY	168,000,000 JPY	77,030,000,000 JPY	10,000,000,000 JPY	13,769,000,000 JPY	-2,053,000,000 JPY	6,289,000,000 JPY	17,944,000,000 JPY	19,690,000,000 JPY	95,107,000,000 JPY	-2,045,000,000 JPY	10,000,000,000 JPY	124,085,000,000 JPY	2,278,000,000 JPY	168,000,000 JPY	19,387,000,000 JPY	27,877,000,000 JPY	11,470,000,000 JPY	114,532,000,000 JPY	104,668,000,000 JPY	11,470,000,000 JPY	5,181,000,000 JPY	-851,000,000 JPY	2,030,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	3,439,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,439,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,439,000,000 JPY	—	—	4,225,000,000 JPY	—	—	—	—	—	—	—	—	—	3,439,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,332,000,000 JPY	—	—	2,332,000,000 JPY	—	—	—	—	—	—	—	—	—	2,332,000,000 JPY	—	—	—	—	—	2,332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,078,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-2,998,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	5,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,159,000,000 JPY	—	—	—	—	—	1,650,000,000 JPY	—	2,594,000,000 JPY	4,649,000,000 JPY	—	4,747,000,000 JPY	—	2,594,000,000 JPY	—	—	—	—	—	JPY	—	—	—	1,650,000,000 JPY	2,617,000,000 JPY	4,164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,727,000,000 JPY	—	—	—	—	—	-3,727,000,000 JPY	-3,547,000,000 JPY	—	—	—	-6,345,000,000 JPY	—	—	—	JPY	—	—	-8,140,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,547,000,000 JPY	428,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	-2,998,000,000 JPY	—	—	—	1,606,000,000 JPY	—	JPY	1,504,000,000 JPY	JPY	JPY	—	JPY	—	5,000,000 JPY	—	—	JPY	719,000,000 JPY	JPY	—	—	—	—	-2,159,000,000 JPY	—	—	JPY	—	-887,000,000 JPY	1,650,000,000 JPY	—	2,594,000,000 JPY	4,649,000,000 JPY	1,606,000,000 JPY	4,747,000,000 JPY	2,391,000,000 JPY	4,098,000,000 JPY	JPY	-887,000,000 JPY	JPY	—	—	JPY	—	JPY	—	2,369,000,000 JPY	2,617,000,000 JPY	4,164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,244,000,000 JPY	—	-145,000,000 JPY	781,000,000 JPY	—	-153,000,000 JPY	-3,727,000,000 JPY	-3,547,000,000 JPY	1,228,000,000 JPY	JPY	JPY	-6,345,000,000 JPY	—	781,000,000 JPY	JPY	JPY	JPY	—	-8,140,000,000 JPY	482,000,000 JPY	1,527,000,000 JPY	JPY	JPY	-145,000,000 JPY	-153,000,000 JPY	-145,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,318,000,000 JPY	428,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—