Statement Of Unitholders' Equity

SAKAI Holdings CO.,LTD - Filing #7611988

Concept	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	3,253,430,000 JPY	—	720,423,000 JPY	348,344,000 JPY	184,623,000 JPY	410,510,000 JPY	1,501,088,000 JPY	—	3,820,000 JPY	-61,884,000 JPY	747,419,000 JPY	—	747,419,000 JPY	642,695,000 JPY	348,626,000 JPY	3,215,369,000 JPY	11,287,000 JPY	410,228,000 JPY	684,918,000 JPY	684,918,000 JPY	11,287,000 JPY	-39,909,000 JPY	-39,909,000 JPY	—	3,759,624,000 JPY	—	684,918,000 JPY	—	2,893,516,000 JPY	1,822,941,000 JPY	—	—	—	—	—	—	—	—	—	—	-61,884,000 JPY	—	—	—	—	—	134,150,000 JPY	—	—	—	—	4,091,816,000 JPY	-46,661,000 JPY	876,329,000 JPY	244,785,000 JPY	—	—	3,688,104,000 JPY	—	468,776,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,820,000 JPY	515,203,000 JPY	—	1,793,795,000 JPY	-21,460,000 JPY	—	—	—	747,419,000 JPY	—	—	—	3,363,365,000 JPY	747,419,000 JPY	779,496,000 JPY	—	515,438,000 JPY	—	—	—	—	684,918,000 JPY	468,541,000 JPY	-46,661,000 JPY	14,889,000 JPY	14,889,000 JPY	-21,460,000 JPY	684,918,000 JPY	684,918,000 JPY	3,204,673,000 JPY	134,150,000 JPY	1,952,487,000 JPY	3,929,341,000 JPY	-26,000 JPY	JPY	395,426,000 JPY	395,148,000 JPY	1,760,045,000 JPY	-26,000 JPY	3,604,517,000 JPY	3,820,000 JPY	1,032,235,000 JPY	729,364,000 JPY	134,150,000 JPY	729,364,000 JPY	589,839,000 JPY	395,148,000 JPY	243,048,000 JPY	3,237,743,000 JPY	JPY	53,123,000 JPY	395,426,000 JPY	666,862,000 JPY	666,862,000 JPY	3,156,245,000 JPY	1,841,543,000 JPY	666,862,000 JPY	53,123,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-60,161,000 JPY	—	—	—	—	—	—	—	-15,222,000 JPY	—	—	—	-184,196,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-123,517,000 JPY	—	-15,222,000 JPY	—	JPY	—	—	—	—	—	-119,915,000 JPY	—	-104,692,000 JPY	—	—	—	—	—	—	-3,602,000 JPY	—	-3,602,000 JPY	-120,432,000 JPY	—	-105,209,000 JPY	—	—	—	—	—	—	—	35,159,000 JPY	36,853,000 JPY	—	-46,661,000 JPY	—	1,736,000 JPY	—	—	73,393,000 JPY	73,350,000 JPY	JPY	—	—	—	120,054,000 JPY	—	—	—	—	—	—	120,011,000 JPY	—	—	—	JPY	—	—	—	—	—	-38,233,000 JPY	—	—	-46,661,000 JPY	-38,233,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-60,161,000 JPY	—	-155,906,000 JPY	—	—	—	—	—	-15,222,000 JPY	—	—	—	-332,191,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-434,674,000 JPY	—	-15,222,000 JPY	—	-147,995,000 JPY	—	—	JPY	-136,800,000 JPY	-18,449,000 JPY	-119,915,000 JPY	JPY	-104,692,000 JPY	-292,707,000 JPY	JPY	JPY	JPY	—	-311,156,000 JPY	-3,602,000 JPY	JPY	-3,602,000 JPY	-120,432,000 JPY	—	-105,209,000 JPY	-129,545,000 JPY	-18,449,000 JPY	JPY	—	—	—	—	83,587,000 JPY	162,474,000 JPY	—	-46,661,000 JPY	—	1,736,000 JPY	189,656,000 JPY	-21,433,000 JPY	73,393,000 JPY	73,350,000 JPY	125,621,000 JPY	-155,906,000 JPY	18,055,000 JPY	18,055,000 JPY	120,054,000 JPY	33,750,000 JPY	—	—	18,055,000 JPY	—	—	120,011,000 JPY	110,944,000 JPY	JPY	—	48,427,000 JPY	JPY	18,055,000 JPY	—	—	—	-38,233,000 JPY	—	-21,433,000 JPY	-46,661,000 JPY	-38,233,000 JPY	18,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—