Statement Of Members' Equity

YUTAKA TRUSTY SECURITIES CO., LTD. - Filing #7738238

Concept	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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	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	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	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	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	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	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	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	As at 2015-03-31	As at 2015-03-31
Statement of members' equity
Statement of members' equity
Net assets	8,675,484,000 JPY	30,917,000 JPY	33,160,000 JPY	6,212,895,000 JPY	430,500,000 JPY	25,944,000 JPY	1,722,000,000 JPY	1,722,000,000 JPY	-17,604,000 JPY	JPY	33,160,000 JPY	8,943,455,000 JPY	33,160,000 JPY	1,104,480,000 JPY	—	—	1,104,480,000 JPY	—	—	-381,537,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-397,051,000 JPY	—	—	—	—	—	—	5,800,000,000 JPY	-28,188,000 JPY	1,104,480,000 JPY	8,642,323,000 JPY	6,498,512,000 JPY	8,974,373,000 JPY	—	—	9,534,659,000 JPY	9,148,040,000 JPY	—	430,500,000 JPY	—	5,800,000,000 JPY	—	—	500,038,000 JPY	—	—	—	—	-367,347,000 JPY	-34,563,000 JPY	JPY	-26,115,000 JPY	—	6,730,538,000 JPY	—	—	—	—	-382,862,000 JPY	—	—	1,722,000,000 JPY	26,995,000 JPY	1,722,000,000 JPY	9,569,222,000 JPY	—	-26,115,000 JPY	—	1,104,480,000 JPY	1,104,480,000 JPY	-26,115,000 JPY	1,104,480,000 JPY	9,174,156,000 JPY	7,110,090,000 JPY	—	—	—	—	—	—	-35,443,000 JPY	9,348,194,000 JPY	-312,958,000 JPY	62,694,000 JPY	JPY	6,458,174,000 JPY	-283,653,000 JPY	49,569,000 JPY	9,050,570,000 JPY	1,722,000,000 JPY	5,800,000,000 JPY	1,722,000,000 JPY	227,674,000 JPY	9,285,500,000 JPY	49,569,000 JPY	430,500,000 JPY	48,365,000 JPY	1,104,579,000 JPY	1,104,480,000 JPY	-35,241,000 JPY	49,569,000 JPY	1,104,480,000 JPY	9,001,000,000 JPY	6,771,879,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-347,508,000 JPY	—	—	—	-347,508,000 JPY	—	—	—	—	—	—	—	—	-347,508,000 JPY	—	—	—	—	—	—	-347,508,000 JPY	—	—	—	—	—	—	—	—	—	-441,443,000 JPY	—	—	—	447,140,000 JPY	—	—	—	382,563,000 JPY	—	—	—	—	—	—	—	—	—	—	382,563,000 JPY	—	—	—	382,563,000 JPY	—	—	382,563,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59,276,000 JPY	-1,051,000 JPY	—	—	—	—	—	59,276,000 JPY	65,480,000 JPY	—	—	—	59,276,000 JPY	—	—	—	—	—	—	59,276,000 JPY	—	—	—	—	—	—	—	—	—	—	65,480,000 JPY	7,255,000 JPY	—	—	-97,257,000 JPY	—	—	—	—	—	—	-97,257,000 JPY	—	—	—	—	—	—	—	—	—	—	-75,685,000 JPY	—	—	—	-75,685,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-21,369,000 JPY	-75,685,000 JPY	-75,685,000 JPY	-202,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-472,555,000 JPY	-1,051,000 JPY	—	JPY	-517,642,000 JPY	—	-14,189,000 JPY	59,276,000 JPY	65,480,000 JPY	-625,767,000 JPY	JPY	JPY	59,276,000 JPY	-517,642,000 JPY	JPY	JPY	JPY	—	-611,577,000 JPY	59,276,000 JPY	-531,832,000 JPY	JPY	-14,189,000 JPY	JPY	—	—	—	—	—	—	-560,286,000 JPY	7,255,000 JPY	—	—	186,464,000 JPY	—	JPY	—	272,363,000 JPY	-99,208,000 JPY	—	-97,257,000 JPY	283,722,000 JPY	JPY	JPY	—	—	—	—	272,363,000 JPY	—	JPY	-75,685,000 JPY	173,155,000 JPY	338,210,000 JPY	—	97,469,000 JPY	JPY	—	—	—	—	-99,000 JPY	—	-54,388,000 JPY	—	—	—	—	—	—	JPY	-21,369,000 JPY	-75,685,000 JPY	-75,685,000 JPY	-202,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—