Statement Of Unitholders' Equity

NAC CO .,LTD. - Filing #7709307

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	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	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	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	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	As at 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	2018-04-01 to 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	2017-04-01 to 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	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	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	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	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	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 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	20,161,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,906,000,000 JPY	—	23,053,000,000 JPY	3,378,000,000 JPY	—	—	-1,309,000,000 JPY	—	—	—	—	45,000,000 JPY	22,235,000,000 JPY	—	—	—	498,000,000 JPY	-818,000,000 JPY	6,729,000,000 JPY	—	-860,000,000 JPY	-789,000,000 JPY	350,000,000 JPY	-860,000,000 JPY	6,729,000,000 JPY	20,950,000,000 JPY	73,000,000 JPY	3,877,000,000 JPY	-1,309,000,000 JPY	-2,000,000 JPY	3,500,000,000 JPY	-2,000,000 JPY	11,653,000,000 JPY	—	56,000,000 JPY	-758,000,000 JPY	-1,309,000,000 JPY	350,000,000 JPY	4,000,000,000 JPY	14,873,000,000 JPY	—	102,000,000 JPY	1,147,000,000 JPY	-1,309,000,000 JPY	—	0 JPY	—	—	—	—	3,500,000,000 JPY	—	4,000,000,000 JPY	0 JPY	—	—	—	8,917,000,000 JPY	11,035,000,000 JPY	498,000,000 JPY	-804,000,000 JPY	—	649,000,000 JPY	—	16,606,000,000 JPY	—	—	14,114,000,000 JPY	—	—	—	—	—	—	—	-860,000,000 JPY	—	-860,000,000 JPY	15,802,000,000 JPY	—	14,853,000,000 JPY	-807,000,000 JPY	24,000,000 JPY	350,000,000 JPY	4,000,000,000 JPY	4,000,000,000 JPY	8,027,000,000 JPY	491,000,000 JPY	-838,000,000 JPY	-860,000,000 JPY	16,314,000,000 JPY	56,000,000 JPY	1,140,000,000 JPY	-1,326,000,000 JPY	-3,000,000 JPY	-1,326,000,000 JPY	3,500,000,000 JPY	-3,000,000 JPY	649,000,000 JPY	15,692,000,000 JPY	12,499,000,000 JPY	-860,000,000 JPY	15,506,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-2,000,000 JPY	—	—	—	—	—	—	—	-14,000,000 JPY	-14,000,000 JPY	-2,000,000 JPY	—	—	—	—	-11,000,000 JPY	-30,000,000 JPY	—	-28,000,000 JPY	-30,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,000,000 JPY	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,000,000 JPY	—	—	—	—	34,000,000 JPY	—	48,000,000 JPY	32,000,000 JPY	45,000,000 JPY	—	48,000,000 JPY	—	—	—	0 JPY	—	—	34,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-2,000,000 JPY	JPY	6,076,000,000 JPY	2,729,000,000 JPY	988,000,000 JPY	0 JPY	JPY	JPY	-14,000,000 JPY	6,433,000,000 JPY	-2,000,000 JPY	—	2,729,000,000 JPY	—	—	-11,000,000 JPY	-30,000,000 JPY	—	-28,000,000 JPY	6,046,000,000 JPY	618,000,000 JPY	2,729,000,000 JPY	—	—	0 JPY	2,729,000,000 JPY	6,447,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	2,000,000 JPY	—	—	—	890,000,000 JPY	—	0 JPY	-1,440,000,000 JPY	JPY	JPY	—	JPY	—	—	JPY	913,000,000 JPY	JPY	—	—	—	—	2,000,000 JPY	—	7,000,000 JPY	—	16,000,000 JPY	34,000,000 JPY	—	48,000,000 JPY	32,000,000 JPY	45,000,000 JPY	-1,464,000,000 JPY	-1,391,000,000 JPY	16,000,000 JPY	7,000,000 JPY	—	0 JPY	—	—	948,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—