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Statements of changes in net assets

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(Yen in thousands)

Settlement period The 3 term The 4 term The 5 term
Month of settlement 2009.2 2010.2 2011.2
Shareholders' equity      
Capital stock      
Balance at the end of previous period 75,318 627,318 630,642
Changes of items during the period      
Issuance of new shares 552,000 3,324 3,059
Total changes of items during the period 552,000 3,324 3,059
Balance at the end of current period 627,318 630,642 633,702
Capital surplus      
Legal capital surplus      
Balance at the end of previous period 65,318 617,318 620,642
Changes of items during the period      
Issuance of new shares 552,000 3,324 3,059
Total changes of items during the period 552,000 3,324 3,059
Balance at the end of current period 617,318 620,642 623,702
Total capital surplus      
Balance at the end of previous period 65,318 617,318 620,642
Changes of items during the period      
Issuance of new shares 552,000 3,324 3,059
Total changes of items during the period 552,000 3,324 3,059
Balance at the end of current period 617,318 620,642 623,702
Retained earnings      
Other retained earnings      
Retained earnings brought forward      
Balance at the end of previous period 969,902 2,120,882 4,230,970
Changes of items during the period      
Net income 1,150,979 2,110,087 1,908,808
Total changes of items during the period 1,150,979 2,110,087 1,908,808
Balance at the end of current period 2,120,882 4,230,970 6,139,778
Total retained earnings      
Balance at the end of previous period 969,902 2,120,882 4,230,970
Changes of items during the period      
Net income 1,150,979 2,110,087 1,908,808
Total changes of items during the period 1,150,979 2,110,087 1,908,808
Balance at the end of current period 2,120,882 4,230,970 6,139,778
Treasury stock      
Balance at the end of previous period △77 △77
Changes of items during the period      
Purchase of treasury stock △77 △148
Total changes of items during the period △77 △148
Balance at the end of current period △77 △77 △226
Total shareholders' equity      
Balance at the end of previous period 1,110,538 3,365,441 5,482,178
Changes of items during the period      
Issuance of new shares 1,104,000 6,649 6,118
Net income 1,150,979 2,110,087 1,908,808
Purchase of treasury stock △77 △148
Total changes of items during the period 2,254,902 2,116,737 1,914,778
Balance at the end of current period 3,365,441 5,482,178 7,396,956
Total net assets      
Balance at the end of previous period 1,110,538 3,365,441 5,482,178
Changes of items during the period      
Issuance of new shares 1,104,000 6,649 6,118
Net income 1,150,979 2,110,087 1,908,808
Purchase of treasury stock △77 △148
Total changes of items during the period 2,254,902 2,116,737 1,914,778
Balance at the end of current period 3,365,441 5,482,178 7,396,956

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