Statement Of Unitholders' Equity

SAKAI Holdings CO.,LTD - Filing #7612023

Concept	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	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	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	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 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	187,810,000 JPY	336,725,000 JPY	—	2,040,015,000 JPY	1,298,971,000 JPY	747,419,000 JPY	747,419,000 JPY	597,001,000 JPY	187,810,000 JPY	2,279,803,000 JPY	9,347,000 JPY	—	—	336,725,000 JPY	684,918,000 JPY	—	—	—	—	684,918,000 JPY	—	9,347,000 JPY	-888,452,000 JPY	—	-888,452,000 JPY	—	—	-148,914,000 JPY	—	563,999,000 JPY	128,377,000 JPY	134,150,000 JPY	3,820,000 JPY	—	—	684,918,000 JPY	—	-148,914,000 JPY	—	1,842,856,000 JPY	1,735,918,000 JPY	—	—	—	—	—	—	—	—	—	2,605,340,000 JPY	—	—	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	468,541,000 JPY	684,918,000 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
Changes during period
Net changes in items other than shareholders' equity	—	—	-56,245,000 JPY	—	—	—	—	—	—	—	—	—	-162,754,000 JPY	—	—	—	—	-87,030,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,939,000 JPY	—	—	—	—	—	-160,815,000 JPY	—	-160,533,000 JPY	—	-73,785,000 JPY	—	—	—	-73,503,000 JPY	—	—	-1,939,000 JPY	—	—	-87,030,000 JPY	—	—	-218,719,000 JPY	-60,161,000 JPY	—	—	—	—	—	—	—	-15,222,000 JPY	—	—	—	-184,196,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-123,517,000 JPY	—	-15,222,000 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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-56,245,000 JPY	—	—	—	—	—	—	—	—	-45,693,000 JPY	-1,213,414,000 JPY	—	—	-935,565,000 JPY	JPY	-87,030,000 JPY	-156,423,000 JPY	—	JPY	—	—	JPY	—	JPY	-1,050,659,000 JPY	—	-1,939,000 JPY	—	—	—	—	-848,542,000 JPY	-160,815,000 JPY	—	-160,533,000 JPY	—	-73,785,000 JPY	—	—	-202,117,000 JPY	-73,503,000 JPY	-87,022,000 JPY	JPY	-1,939,000 JPY	-848,542,000 JPY	JPY	-87,030,000 JPY	JPY	—	-1,154,284,000 JPY	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—