Statement Of Unitholders' Equity

HEIWADO CO.,LTD. - Filing #7262975

Concept	As at 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	11,614,000,000 JPY	19,748,000,000 JPY	—	—	—	—	121,573,000,000 JPY	2,168,000,000 JPY	135,814,000,000 JPY	10,950,000,000 JPY	—	—	—	—	—	1,104,000,000 JPY	1,323,000,000 JPY	-12,310,000,000 JPY	—	160,075,000,000 JPY	—	19,017,000,000 JPY	—	—	—	1,323,000,000 JPY	—	—	19,017,000,000 JPY	—	—	141,218,000,000 JPY	1,324,000,000 JPY	170,000,000 JPY	2,106,000,000 JPY	—	—	139,894,000,000 JPY	—	107,350,000,000 JPY	—	11,614,000,000 JPY	154,866,000,000 JPY	3,101,000,000 JPY	-12,310,000,000 JPY	—	—	1,607,000,000 JPY	—	—	131,549,000,000 JPY	11,586,000,000 JPY	19,017,000,000 JPY	—	100,350,000,000 JPY	—	—	—	-12,309,000,000 JPY	155,630,000,000 JPY	—	11,614,000,000 JPY	150,372,000,000 JPY	2,768,000,000 JPY	1,881,000,000 JPY	—	134,963,000,000 JPY	—	—	—	1,088,000,000 JPY	2,489,000,000 JPY	—	11,614,000,000 JPY	—	—	-561,000,000 JPY	—	133,514,000,000 JPY	19,017,000,000 JPY	-12,309,000,000 JPY	115,193,000,000 JPY	—	1,448,000,000 JPY	—	—	—	—	1,448,000,000 JPY	1,448,000,000 JPY	—	19,518,000,000 JPY	—	—	2,168,000,000 JPY	—	93,350,000,000 JPY	-502,000,000 JPY	2,764,000,000 JPY	19,017,000,000 JPY	126,587,000,000 JPY	124,956,000,000 JPY	3,875,000,000 JPY	1,888,000,000 JPY	1,062,000,000 JPY	108,264,000,000 JPY	2,168,000,000 JPY	2,489,000,000 JPY	11,614,000,000 JPY	11,614,000,000 JPY	11,683,000,000 JPY	1,888,000,000 JPY	143,453,000,000 JPY	128,475,000,000 JPY	1,889,000,000 JPY	19,191,000,000 JPY	19,017,000,000 JPY	-12,308,000,000 JPY	150,093,000,000 JPY	-12,308,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	731,000,000 JPY	—	—	—	—	—	—	—	—	-124,000,000 JPY	—	—	—	—	—	—	-124,000,000 JPY	—	-124,000,000 JPY	—	332,000,000 JPY	—	-124,000,000 JPY	—	—	-49,000,000 JPY	—	—	—	—	—	—	-382,000,000 JPY	—	—	—	—	—	—	—	—	—	-274,000,000 JPY	—	-439,000,000 JPY	-1,107,000,000 JPY	—	—	—	-439,000,000 JPY	—	—	-440,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-274,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-59,000,000 JPY	—	—	—	—	—	-439,000,000 JPY	—	-607,000,000 JPY	-1,382,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	4,494,000,000 JPY	16,000,000 JPY	731,000,000 JPY	JPY	—	—	—	—	7,000,000,000 JPY	4,265,000,000 JPY	6,380,000,000 JPY	-124,000,000 JPY	229,000,000 JPY	—	—	—	JPY	—	6,255,000,000 JPY	—	-124,000,000 JPY	JPY	332,000,000 JPY	—	-124,000,000 JPY	0 JPY	—	4,444,000,000 JPY	0 JPY	—	—	—	—	JPY	-382,000,000 JPY	—	JPY	—	-635,000,000 JPY	—	—	—	—	6,380,000,000 JPY	-274,000,000 JPY	—	-439,000,000 JPY	-1,107,000,000 JPY	—	—	—	-439,000,000 JPY	—	6,928,000,000 JPY	-440,000,000 JPY	6,592,000,000 JPY	—	—	JPY	—	—	—	—	-1,000,000 JPY	—	327,000,000 JPY	25,000,000 JPY	-274,000,000 JPY	—	—	-97,000,000 JPY	—	6,918,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	-59,000,000 JPY	JPY	6,927,000,000 JPY	7,000,000,000 JPY	—	—	6,487,000,000 JPY	—	-607,000,000 JPY	5,536,000,000 JPY	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—