Statement Of Members' Equity

Daiwa Securities Group Inc. - Filing #7738236

Concept	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	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	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	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	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	889,514,000,000 JPY	41,770,000,000 JPY	45,335,000,000 JPY	6,896,000,000 JPY	247,397,000,000 JPY	247,397,000,000 JPY	332,241,000,000 JPY	JPY	1,183,636,000,000 JPY	59,922,000,000 JPY	230,712,000,000 JPY	—	—	—	—	-12,719,000,000 JPY	—	—	435,000,000 JPY	—	—	—	—	—	—	—	-12,718,000,000 JPY	—	—	—	—	—	—	83,813,000,000 JPY	226,751,000,000 JPY	839,014,000,000 JPY	718,238,000,000 JPY	7,000,000 JPY	1,343,433,000,000 JPY	7,000,000 JPY	8,729,000,000 JPY	8,729,000,000 JPY	—	—	-32,992,000,000 JPY	2,000,000 JPY	1,313,005,000,000 JPY	923,969,000,000 JPY	—	45,335,000,000 JPY	—	247,397,000,000 JPY	—	—	377,435,000,000 JPY	-29,970,000,000 JPY	—	—	—	1,233,000,000 JPY	46,773,000,000 JPY	—	—	—	—	-29,919,000,000 JPY	—	—	—	247,397,000,000 JPY	21,082,000,000 JPY	—	—	—	—	1,133,257,000,000 JPY	98,483,000,000 JPY	84,214,000,000 JPY	231,889,000,000 JPY	226,751,000,000 JPY	8,958,000,000 JPY	868,237,000,000 JPY	683,939,000,000 JPY	8,958,000,000 JPY	—	—	—	—	—	2,000,000 JPY	-15,771,000,000 JPY	677,000,000 JPY	-15,770,000,000 JPY	247,397,000,000 JPY	247,397,000,000 JPY	1,086,668,000,000 JPY	424,367,000,000 JPY	8,205,000,000 JPY	135,687,000,000 JPY	-26,815,000,000 JPY	57,736,000,000 JPY	45,335,000,000 JPY	43,116,000,000 JPY	231,283,000,000 JPY	226,751,000,000 JPY	187,818,000,000 JPY	928,762,000,000 JPY	623,755,000,000 JPY	8,205,000,000 JPY	3,000,000 JPY	3,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	24,870,000,000 JPY	—	—	24,870,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	24,870,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	104,278,000,000 JPY	—	—	—	—	—	122,977,000,000 JPY	—	—	—	9,732,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,732,000,000 JPY	—	—	9,732,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	33,427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-14,186,000,000 JPY	—	—	—	—	—	—	—	—	-5,002,000,000 JPY	-401,000,000 JPY	—	—	-38,561,000,000 JPY	—	—	—	-229,000,000 JPY	—	-229,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-37,203,000,000 JPY	—	—	—	—	—	—	—	—	753,000,000 JPY	—	753,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-22,033,000,000 JPY	-103,603,000,000 JPY	-10,962,000,000 JPY	—	-6,177,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,000,000 JPY	33,427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-14,186,000,000 JPY	-1,233,000,000 JPY	-45,193,000,000 JPY	—	17,200,000,000 JPY	50,379,000,000 JPY	—	JPY	JPY	-5,002,000,000 JPY	-401,000,000 JPY	JPY	JPY	-38,561,000,000 JPY	—	34,299,000,000 JPY	-29,222,000,000 JPY	-229,000,000 JPY	17,251,000,000 JPY	-229,000,000 JPY	-1,176,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,000,000 JPY	—	—	—	—	—	—	556,000,000 JPY	—	-46,932,000,000 JPY	-14,148,000,000 JPY	—	—	46,588,000,000 JPY	JPY	JPY	—	—	JPY	-37,203,000,000 JPY	60,183,000,000 JPY	-60,525,000,000 JPY	—	0 JPY	—	0 JPY	—	—	753,000,000 JPY	-14,199,000,000 JPY	753,000,000 JPY	605,000,000 JPY	—	—	—	—	—	—	—	—	—	-22,033,000,000 JPY	-103,603,000,000 JPY	-10,962,000,000 JPY	JPY	-6,177,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—