Statement Of Unitholders' Equity

RIKEI CORPORATION - Filing #7709564

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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	4,163,320,000 JPY	—	—	—	—	—	—	—	—	—	—	240,389,000 JPY	—	—	4,197,288,000 JPY	615,043,000 JPY	615,043,000 JPY	—	—	-112,279,000 JPY	267,608,000 JPY	—	—	—	—	—	-16,000 JPY	4,185,086,000 JPY	—	—	—	-12,202,000 JPY	—	3,426,916,000 JPY	—	-11,613,000 JPY	-65,035,000 JPY	27,218,000 JPY	-54,693,000 JPY	-11,613,000 JPY	3,426,916,000 JPY	4,228,356,000 JPY	-16,000 JPY	615,043,000 JPY	-112,279,000 JPY	-572,000 JPY	1,859,000 JPY	-572,000 JPY	298,675,000 JPY	—	40,050,000 JPY	-36,309,000 JPY	197,475,000 JPY	-112,259,000 JPY	27,218,000 JPY	-61,360,000 JPY	3,426,916,000 JPY	4,105,606,000 JPY	—	40,050,000 JPY	615,043,000 JPY	-112,259,000 JPY	—	146,000 JPY	—	—	—	—	—	-3,531,000 JPY	—	3,426,916,000 JPY	146,000 JPY	—	—	170,257,000 JPY	175,906,000 JPY	28,582,000 JPY	—	615,043,000 JPY	—	615,043,000 JPY	4,127,175,000 JPY	—	—	4,069,296,000 JPY	—	—	—	—	—	—	—	—	—	-11,613,000 JPY	—	-11,613,000 JPY	4,155,758,000 JPY	—	4,351,637,000 JPY	-29,996,000 JPY	40,053,000 JPY	392,436,000 JPY	22,682,000 JPY	-51,123,000 JPY	3,426,916,000 JPY	3,426,916,000 JPY	369,754,000 JPY	29,500,000 JPY	4,335,476,000 JPY	-11,613,000 JPY	40,053,000 JPY	615,043,000 JPY	615,043,000 JPY	-112,259,000 JPY	1,060,000 JPY	-112,259,000 JPY	-8,373,000 JPY	1,060,000 JPY	615,043,000 JPY	4,322,137,000 JPY	405,775,000 JPY	-11,613,000 JPY	4,305,479,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-718,000 JPY	—	—	—	5,390,000 JPY	—	—	-40,785,000 JPY	-40,785,000 JPY	-718,000 JPY	—	6,667,000 JPY	—	—	—	—	-40,066,000 JPY	-28,726,000 JPY	—	—	-40,066,000 JPY	-28,726,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-914,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	4,842,000 JPY	—	—	—	—	—	—	—	-914,000 JPY	—	-10,237,000 JPY	—	—	—	-917,000 JPY	—	-6,313,000 JPY	-3,000 JPY	—	-3,000 JPY	—	-6,313,000 JPY	—	—	—	—	JPY	—	—	-917,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-718,000 JPY	122,749,000 JPY	JPY	70,132,000 JPY	5,390,000 JPY	-19,000 JPY	JPY	-40,785,000 JPY	29,327,000 JPY	-718,000 JPY	—	6,667,000 JPY	JPY	—	—	—	-40,066,000 JPY	-28,726,000 JPY	—	—	-40,066,000 JPY	94,023,000 JPY	70,132,000 JPY	122,769,000 JPY	JPY	—	—	-19,000 JPY	JPY	70,113,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-914,000 JPY	—	—	—	-199,496,000 JPY	—	JPY	-229,869,000 JPY	JPY	JPY	JPY	—	4,842,000 JPY	—	—	4,535,000 JPY	-194,961,000 JPY	—	—	—	-914,000 JPY	—	-10,237,000 JPY	—	—	0 JPY	-917,000 JPY	—	-6,313,000 JPY	-3,000 JPY	-194,961,000 JPY	-3,000 JPY	-229,869,000 JPY	-236,182,000 JPY	JPY	0 JPY	JPY	—	JPY	—	—	-195,879,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—