Statement Of Unitholders' Equity

Aica Kogyo Company, Limited - Filing #7330185

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	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	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	As at 2017-03-31	As at 2017-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	136,116,000,000 JPY	—	—	—	27,000,000 JPY	—	—	—	—	—	27,000,000 JPY	—	—	—	—	69,039,000,000 JPY	—	—	109,099,000,000 JPY	13,277,000,000 JPY	13,283,000,000 JPY	—	—	-2,007,000,000 JPY	87,931,000,000 JPY	—	—	—	—	—	4,299,000,000 JPY	113,421,000,000 JPY	—	—	—	5,000,000 JPY	4,294,000,000 JPY	—	9,891,000,000 JPY	—	—	292,000,000 JPY	—	—	4,562,000,000 JPY	9,622,000,000 JPY	1,622,000,000 JPY	60,000,000 JPY	9,891,000,000 JPY	121,904,000,000 JPY	4,307,000,000 JPY	13,279,000,000 JPY	-2,007,000,000 JPY	-5,000,000 JPY	16,976,000,000 JPY	199,000,000 JPY	-5,000,000 JPY	100,739,000,000 JPY	5,388,000,000 JPY	9,833,000,000 JPY	7,828,000,000 JPY	82,463,000,000 JPY	-2,011,000,000 JPY	2,187,000,000 JPY	1,622,000,000 JPY	9,891,000,000 JPY	—	114,917,000,000 JPY	5,402,000,000 JPY	—	13,279,000,000 JPY	-2,011,000,000 JPY	—	-4,000,000 JPY	—	—	—	16,976,000,000 JPY	—	243,000,000 JPY	—	9,891,000,000 JPY	-4,000,000 JPY	—	—	—	63,573,000,000 JPY	93,756,000,000 JPY	4,000,000 JPY	5,384,000,000 JPY	36,000,000 JPY	—	13,277,000,000 JPY	—	13,282,000,000 JPY	36,000,000 JPY	—	103,626,000,000 JPY	—	—	132,616,000,000 JPY	—	—	—	—	—	—	—	—	—	290,000,000 JPY	—	109,047,000,000 JPY	—	—	—	103,473,000,000 JPY	6,172,000,000 JPY	4,217,000,000 JPY	78,061,000,000 JPY	1,822,000,000 JPY	1,622,000,000 JPY	9,891,000,000 JPY	9,891,000,000 JPY	4,000,000 JPY	4,208,000,000 JPY	108,726,000,000 JPY	4,222,000,000 JPY	59,171,000,000 JPY	13,271,000,000 JPY	13,282,000,000 JPY	-2,007,000,000 JPY	-9,000,000 JPY	-2,007,000,000 JPY	16,976,000,000 JPY	137,000,000 JPY	4,749,000,000 JPY	-9,000,000 JPY	13,277,000,000 JPY	99,228,000,000 JPY	87,570,000,000 JPY	290,000,000 JPY	119,685,000,000 JPY	36,000,000 JPY	36,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-1,000,000 JPY	—	—	—	—	—	-43,000,000 JPY	—	—	—	—	-1,089,000,000 JPY	-1,099,000,000 JPY	-1,000,000 JPY	—	-2,127,000,000 JPY	—	—	—	—	-1,088,000,000 JPY	-3,266,000,000 JPY	—	—	-1,094,000,000 JPY	-3,487,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-9,000,000 JPY	-9,000,000 JPY	—	—	-211,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000 JPY	—	—	5,083,000,000 JPY	—	—	—	—	—	—	—	—	—	—	105,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,000,000 JPY	—	365,000,000 JPY	—	—	—	—	—	1,175,000,000 JPY	—	1,656,000,000 JPY	1,170,000,000 JPY	—	1,180,000,000 JPY	—	6,739,000,000 JPY	—	—	—	—	—	—	JPY	—	1,175,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,000,000 JPY	1,000,000 JPY	6,987,000,000 JPY	—	JPY	5,465,000,000 JPY	-43,000,000 JPY	3,000,000 JPY	JPY	—	JPY	-1,089,000,000 JPY	4,374,000,000 JPY	-1,000,000 JPY	—	-2,127,000,000 JPY	JPY	—	—	—	-1,088,000,000 JPY	-3,266,000,000 JPY	—	—	-1,094,000,000 JPY	3,499,000,000 JPY	5,468,000,000 JPY	6,983,000,000 JPY	JPY	—	—	3,000,000 JPY	0 JPY	5,473,000,000 JPY	—	—	1,000,000 JPY	—	-9,000,000 JPY	-9,000,000 JPY	—	2,000,000 JPY	-211,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000 JPY	—	—	5,083,000,000 JPY	—	—	4,401,000,000 JPY	—	6,191,000,000 JPY	JPY	JPY	—	JPY	—	105,000,000 JPY	—	—	JPY	4,397,000,000 JPY	JPY	—	—	—	—	—	5,000,000 JPY	—	365,000,000 JPY	—	—	JPY	—	-3,000,000 JPY	1,175,000,000 JPY	—	1,656,000,000 JPY	1,170,000,000 JPY	4,401,000,000 JPY	1,180,000,000 JPY	6,186,000,000 JPY	12,931,000,000 JPY	JPY	-3,000,000 JPY	8,000,000 JPY	—	0 JPY	—	JPY	JPY	5,573,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—