Statement Of Unitholders' Equity

Asahi Diamond Industrial Co.,Ltd. - Filing #7709442

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	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	2018-04-01 to 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	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	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	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	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	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	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	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	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	59,028,000,000 JPY	—	—	—	—	—	—	—	—	—	6,158,000,000 JPY	—	—	43,609,000,000 JPY	7,129,000,000 JPY	7,129,000,000 JPY	—	—	-155,000,000 JPY	32,534,000,000 JPY	—	—	—	—	—	2,502,000,000 JPY	46,272,000,000 JPY	—	—	—	350,000,000 JPY	—	2,662,000,000 JPY	—	4,102,000,000 JPY	—	160,000,000 JPY	—	2,299,000,000 JPY	1,285,000,000 JPY	1,025,000,000 JPY	-319,000,000 JPY	160,000,000 JPY	4,102,000,000 JPY	55,443,000,000 JPY	2,505,000,000 JPY	7,129,000,000 JPY	-155,000,000 JPY	25,000,000,000 JPY	-46,000,000 JPY	44,367,000,000 JPY	—	1,287,000,000 JPY	3,762,000,000 JPY	4,522,000,000 JPY	31,460,000,000 JPY	-4,000,000 JPY	1,025,000,000 JPY	589,000,000 JPY	4,102,000,000 JPY	53,898,000,000 JPY	3,786,000,000 JPY	—	7,129,000,000 JPY	-4,000,000 JPY	—	—	—	—	—	25,000,000,000 JPY	—	-16,000,000 JPY	—	4,102,000,000 JPY	—	—	—	5,084,000,000 JPY	42,671,000,000 JPY	3,924,000,000 JPY	—	7,129,000,000 JPY	—	350,000,000 JPY	7,129,000,000 JPY	42,686,000,000 JPY	—	—	59,708,000,000 JPY	—	—	—	—	—	—	—	—	—	162,000,000 JPY	—	162,000,000 JPY	46,611,000,000 JPY	—	45,566,000,000 JPY	3,044,000,000 JPY	2,931,000,000 JPY	31,244,000,000 JPY	1,025,000,000 JPY	-53,000,000 JPY	4,102,000,000 JPY	4,102,000,000 JPY	4,868,000,000 JPY	3,093,000,000 JPY	162,000,000 JPY	53,065,000,000 JPY	2,958,000,000 JPY	7,129,000,000 JPY	7,129,000,000 JPY	-2,000,000 JPY	350,000,000 JPY	-2,000,000 JPY	25,000,000,000 JPY	-23,000,000 JPY	1,178,000,000 JPY	7,129,000,000 JPY	42,472,000,000 JPY	41,836,000,000 JPY	162,000,000 JPY	57,288,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	-30,000,000 JPY	—	—	—	-1,262,000,000 JPY	-1,262,000,000 JPY	—	-909,000,000 JPY	—	—	—	—	-1,260,000,000 JPY	-2,223,000,000 JPY	—	—	-1,281,000,000 JPY	-2,225,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	108,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	7,000,000 JPY	—	—	—	—	—	—	—	—	—	643,000,000 JPY	—	—	—	—	831,000,000 JPY	—	1,478,000,000 JPY	831,000,000 JPY	—	827,000,000 JPY	—	1,587,000,000 JPY	—	—	—	—	JPY	—	—	831,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,544,000,000 JPY	JPY	1,074,000,000 JPY	-30,000,000 JPY	-150,000,000 JPY	JPY	JPY	-1,262,000,000 JPY	-339,000,000 JPY	—	-909,000,000 JPY	JPY	—	—	—	-1,260,000,000 JPY	-2,223,000,000 JPY	—	—	-1,281,000,000 JPY	-680,000,000 JPY	1,074,000,000 JPY	1,695,000,000 JPY	JPY	—	—	-150,000,000 JPY	JPY	923,000,000 JPY	—	JPY	—	JPY	—	-2,000,000 JPY	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	108,000,000 JPY	—	—	215,000,000 JPY	JPY	833,000,000 JPY	JPY	JPY	—	JPY	—	7,000,000 JPY	—	JPY	213,000,000 JPY	JPY	—	—	—	JPY	—	643,000,000 JPY	—	—	—	-2,000,000 JPY	831,000,000 JPY	—	1,478,000,000 JPY	831,000,000 JPY	215,000,000 JPY	827,000,000 JPY	835,000,000 JPY	2,420,000,000 JPY	JPY	-2,000,000 JPY	JPY	—	JPY	—	—	1,045,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—