Statement Of Unitholders' Equity

OHISHI SANGYO CO.,LTD. - Filing #7709971

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	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 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	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	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	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 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	13,407,532,000 JPY	—	—	—	—	—	—	—	—	—	—	723,936,000 JPY	—	—	12,288,145,000 JPY	345,388,000 JPY	416,991,000 JPY	—	—	-1,035,782,000 JPY	12,440,536,000 JPY	—	—	—	—	—	293,295,000 JPY	12,581,440,000 JPY	—	—	—	71,602,000 JPY	293,295,000 JPY	—	466,400,000 JPY	—	-145,752,000 JPY	29,184,000 JPY	116,600,000 JPY	-343,470,000 JPY	466,400,000 JPY	13,524,100,000 JPY	293,295,000 JPY	416,991,000 JPY	-1,035,782,000 JPY	11,600,000,000 JPY	-95,577,000 JPY	13,676,492,000 JPY	22,946,000 JPY	378,278,000 JPY	43,197,000 JPY	12,070,879,000 JPY	-800,319,000 JPY	-259,945,000 JPY	116,600,000 JPY	466,400,000 JPY	13,412,236,000 JPY	378,278,000 JPY	—	416,991,000 JPY	-800,319,000 JPY	—	—	—	—	11,000,000,000 JPY	—	-75,135,000 JPY	—	466,400,000 JPY	—	—	—	954,279,000 JPY	13,329,164,000 JPY	71,602,000 JPY	378,278,000 JPY	345,388,000 JPY	—	416,991,000 JPY	—	12,153,951,000 JPY	—	—	13,478,379,000 JPY	—	—	—	—	—	—	—	—	—	12,532,230,000 JPY	—	11,888,605,000 JPY	-143,122,000 JPY	335,097,000 JPY	11,469,584,000 JPY	116,600,000 JPY	-349,907,000 JPY	466,400,000 JPY	466,400,000 JPY	195,000 JPY	335,097,000 JPY	12,721,935,000 JPY	335,097,000 JPY	952,984,000 JPY	345,584,000 JPY	345,584,000 JPY	-728,061,000 JPY	-728,061,000 JPY	10,400,000,000 JPY	-128,312,000 JPY	14,870,000 JPY	345,388,000 JPY	11,553,508,000 JPY	12,638,012,000 JPY	12,593,683,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-20,441,000 JPY	—	—	—	-84,983,000 JPY	-84,983,000 JPY	—	-83,525,000 JPY	—	—	—	—	-84,983,000 JPY	-188,950,000 JPY	—	—	-84,983,000 JPY	-182,712,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,238,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,075,000 JPY	—	—	—	—	—	—	—	—	—	53,177,000 JPY	—	—	—	—	—	—	—	—	—	89,961,000 JPY	—	—	—	—	43,180,000 JPY	—	186,319,000 JPY	43,180,000 JPY	—	43,180,000 JPY	—	194,395,000 JPY	—	—	—	—	43,180,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	111,864,000 JPY	JPY	-230,343,000 JPY	-20,441,000 JPY	-235,463,000 JPY	JPY	600,000,000 JPY	-84,983,000 JPY	49,209,000 JPY	—	-83,525,000 JPY	JPY	—	—	—	-84,983,000 JPY	-188,950,000 JPY	—	—	-84,983,000 JPY	-70,847,000 JPY	369,656,000 JPY	347,328,000 JPY	JPY	—	—	-235,463,000 JPY	JPY	134,193,000 JPY	—	—	JPY	—	6,238,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,075,000 JPY	—	—	1,294,000 JPY	690,300,000 JPY	JPY	JPY	—	JPY	—	53,177,000 JPY	—	JPY	600,443,000 JPY	600,000,000 JPY	—	—	—	—	—	89,961,000 JPY	—	71,406,000 JPY	—	-72,257,000 JPY	43,180,000 JPY	—	186,319,000 JPY	43,180,000 JPY	601,294,000 JPY	43,180,000 JPY	691,151,000 JPY	884,696,000 JPY	71,406,000 JPY	-72,257,000 JPY	71,406,000 JPY	—	643,624,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—