Statement Of Members' Equity

MATSUI SECURITIES CO.,LTD. - Filing #7725921

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	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	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	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	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	As at 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	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 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	2,359,000,000 JPY	125,000,000 JPY	2,359,000,000 JPY	76,426,000,000 JPY	-1,896,000,000 JPY	159,000,000 JPY	98,751,000,000 JPY	9,793,000,000 JPY	9,793,000,000 JPY	—	96,268,000,000 JPY	—	—	—	—	—	—	—	—	—	11,945,000,000 JPY	—	—	—	76,268,000,000 JPY	JPY	—	9,793,000,000 JPY	—	—	—	—	—	94,820,000,000 JPY	—	—	81,000,000 JPY	—	—	-1,915,000,000 JPY	—	1,898,000,000 JPY	—	73,018,000,000 JPY	—	159,000,000 JPY	11,945,000,000 JPY	JPY	JPY	72,859,000,000 JPY	1,898,000,000 JPY	9,793,000,000 JPY	92,840,000,000 JPY	11,945,000,000 JPY	2,066,000,000 JPY	70,793,000,000 JPY	-1,915,000,000 JPY	92,718,000,000 JPY	159,000,000 JPY	4,250,000,000 JPY	66,384,000,000 JPY	2,066,000,000 JPY	37,000,000 JPY	90,616,000,000 JPY	9,793,000,000 JPY	9,793,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	12,908,000,000 JPY	—	—	—	—	—	12,908,000,000 JPY	—	12,908,000,000 JPY	—	—	12,908,000,000 JPY	—	—	—	10,697,000,000 JPY	—	10,697,000,000 JPY	—	—	—	—	—	10,697,000,000 JPY	—	—	—	—	—	10,697,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	460,000,000 JPY	44,000,000 JPY	—	460,000,000 JPY	504,000,000 JPY	—	—	—	—	—	—	—	—	-123,000,000 JPY	—	—	—	-167,000,000 JPY	—	-167,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	JPY	—	3,409,000,000 JPY	19,000,000 JPY	460,000,000 JPY	44,000,000 JPY	JPY	460,000,000 JPY	3,931,000,000 JPY	JPY	3,409,000,000 JPY	—	JPY	3,427,000,000 JPY	JPY	—	—	2,101,000,000 JPY	—	6,475,000,000 JPY	0 JPY	-167,000,000 JPY	JPY	-167,000,000 JPY	—	2,225,000,000 JPY	JPY	—	JPY	-4,250,000,000 JPY	—	2,225,000,000 JPY	—	JPY	—	44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—