Statement Of Unitholders' Equity

HIMARAYA Co.,Ltd. - Filing #7294014

Concept	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-64,000,000 JPY	14,777,000,000 JPY	0 JPY	—	4,004,000,000 JPY	—	—	—	-63,000,000 JPY	—	3,998,000,000 JPY	—	—	14,881,000,000 JPY	—	-63,000,000 JPY	—	14,945,000,000 JPY	—	1,050,000,000 JPY	—	—	2,544,000,000 JPY	-62,000,000 JPY	14,840,000,000 JPY	0 JPY	—	1,000,000 JPY	2,544,000,000 JPY	—	—	—	0 JPY	4,004,000,000 JPY	—	—	0 JPY	5,000,000 JPY	—	8,397,000,000 JPY	8,292,000,000 JPY	457,000,000 JPY	6,889,000,000 JPY	—	—	—	—	—	—	14,668,000,000 JPY	—	—	14,486,000,000 JPY	—	2,544,000,000 JPY	—	—	-61,000,000 JPY	—	14,619,000,000 JPY	3,998,000,000 JPY	0 JPY	8,070,000,000 JPY	—	49,000,000 JPY	—	—	0 JPY	—	—	48,000,000 JPY	49,000,000 JPY	—	4,004,000,000 JPY	—	457,000,000 JPY	—	—	—	7,951,000,000 JPY	6,563,000,000 JPY	0 JPY	4,004,000,000 JPY	—	1,050,000,000 JPY	—	—	—	—	0 JPY	—	5,000,000 JPY	—	2,544,000,000 JPY	14,499,000,000 JPY	-12,000,000 JPY	7,469,000,000 JPY	5,000,000 JPY	0 JPY	-121,000,000 JPY	58,000,000 JPY	7,512,000,000 JPY	457,000,000 JPY	2,544,000,000 JPY	2,544,000,000 JPY	6,005,000,000 JPY	58,000,000 JPY	14,017,000,000 JPY	14,119,000,000 JPY	60,000,000 JPY	4,004,000,000 JPY	4,004,000,000 JPY	0 JPY	13,895,000,000 JPY	0 JPY	1,050,000,000 JPY	-182,000,000 JPY	0 JPY	3,998,000,000 JPY	14,060,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-113,000,000 JPY	JPY	-49,000,000 JPY	—	-113,000,000 JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	JPY	—	—	-113,000,000 JPY	63,000,000 JPY	-49,000,000 JPY	—	—	JPY	0 JPY	—	—	—	—	—	—	—	—	—	JPY	-113,000,000 JPY	—	—	—	—	0 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	120,000,000 JPY	—	—	JPY	—	—	—	-9,000,000 JPY	—	109,000,000 JPY	—	—	-9,000,000 JPY	109,000,000 JPY	—	—	—	—	-9,000,000 JPY	—	JPY	-10,000,000 JPY	0 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-113,000,000 JPY	JPY	-49,000,000 JPY	—	-113,000,000 JPY	—	JPY	JPY	—	JPY	—	JPY	—	JPY	—	0 JPY	326,000,000 JPY	—	—	—	—	326,000,000 JPY	—	—	213,000,000 JPY	63,000,000 JPY	291,000,000 JPY	—	—	340,000,000 JPY	0 JPY	—	—	JPY	—	—	—	—	JPY	340,000,000 JPY	326,000,000 JPY	-113,000,000 JPY	JPY	JPY	—	JPY	0 JPY	—	558,000,000 JPY	—	482,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	120,000,000 JPY	JPY	—	558,000,000 JPY	JPY	—	—	548,000,000 JPY	—	591,000,000 JPY	—	JPY	-9,000,000 JPY	109,000,000 JPY	—	—	—	—	-9,000,000 JPY	—	558,000,000 JPY	-10,000,000 JPY	0 JPY	482,000,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—