ANNUAL REPORT 2011 for the year ended March 31, 2011

Consolidated Statements of Changes In Equity

Credit Saison Co., Ltd. and Consolidated Subsidiaries
For the Years ended March 31, 2011 and 2010


Issued
number of
shares of
common
stock
(thousands)
Millions of yen
  Accumulated other
comprehensive income
 
Common
stock
Capital
surplus
Stock
acquisi-
tion
rights
Retained
earnings
Treasury
stock
Net
unrealized
gain on
available-
for-sale
securities
Deferred
loss on
deriva-
tives under
hedge
accounting
Total Minority
interests
Total
equity
Balance at April 1, 2009 181,885 ¥75,929 ¥81,573 ¥0 ¥165,291 ¥(6,098) ¥2,842 ¥(1,236) ¥318,301 ¥2,293 ¥320,594
Increase by share
 exchanges
3,560   3,164     (5)     3,159   3,159
Cash dividends         (5,406)       (5,406)   (5,406)
Net income for the year
 ended March 31, 2010
        18,680       18,680   18,680
Increase in treasury stock           (12)     (12)   (12)
Decrease in treasury stock     124     9     133   133
Change of scope of equity
 method
        672       672   672
Net changes in the year             3,970 (526) 3,444 141 3,585
Balance at March 31, 2010 185,445 ¥75,929 ¥84,861 ¥0 ¥179,237 ¥(6,106) ¥6,812 ¥(1,762) ¥338,971 ¥2,434 ¥341,405
Change of scope of
 consolidation
        (774)       (774)   (774)
Cash dividends         (5,511)       (5,511)   (5,511)
Net income for the year
 ended March 31, 2011
        12,830       12,830   12,830
Increase in treasury stock           (3)     (3)   (3)
Decrease in treasury stock     (1)     1     0   0
Adjustment of retained
 earnings due to adoption of
 PITF No. 24 (Note 3 (w))
        (153)       (153)   (153)
Acquisition of treasury
 stock from consolidated
 subsidiary
    (22)     (6)     (28)   (28)
Net changes in the year             (242) 139 (103) 253 150
Balance at March 31, 2011 185,445 ¥75,929 ¥84,838 ¥0 ¥185,629 ¥(6,114) ¥6,570 ¥(1,623) ¥345,229 ¥2,687 ¥347,916

Issued
number of
shares of
common
stock
(thousands)
Thousands of U.S. dollars (Note 2)
  Accumulated other
comprehensive income
 
Common
stock
Capital
surplus
Stock
acquisi-
tion
rights
Retained
earnings
Treasury
stock
Net
unrealized
gain on
available-
for-sale
securities
Deferred
loss on
deriva-
tives under
hedge
accounting
Total Minority
interests
Total
equity
Balance at March 31, 2010 185,445 $913,161 $1,020,574 $0 $2,155,587 $(73,431) $81,927 $(21,201) $4,076,617 $29,276 $4,105,893
Change of scope of
 consolidation
        (9,305)       (9,305)   (9,305)
Cash dividends         (66,285)       (66,285)   (66,285)
Net income for the year
 ended March 31, 2011
        154,294       154,294   154,294
Increase in treasury stock           (38)     (38)   (38)
Decrease in treasury stock     (7)     12     5   5
Adjustment of retained
 earnings due to adoption of
 PITF No. 24 (Note 3 (w))
        (1,834)       (1,834)   (1,834)
Acquisition of treasury
 stock from consolidated
 subsidiary
    (263)     (78)     (341)   (341)
Net changes in the year             (2,919) 1,690 (1,229) 3,037 1,808
Balance at March 31, 2011 185,445 $913,161 $1,020,304 $0 $2,232,457 $(73,535) $79,008 $(19,511) $4,151,884 $32,313 $4,184,197

The accompanying notes are an integral part of these statements.

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