Statement Of Unitholders' Equity

GAKKYUSHA CO.,LTD. - Filing #7710025

Concept	As at 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	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	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	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 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	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	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	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	2017-04-01 to 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,956,181,000 JPY	—	1,307,000 JPY	—	—	—	1,307,000 JPY	—	—	2,082,725,000 JPY	—	—	3,951,973,000 JPY	653,340,000 JPY	653,340,000 JPY	—	—	-447,000 JPY	2,082,725,000 JPY	—	—	—	—	—	146,898,000 JPY	4,100,179,000 JPY	—	—	—	146,898,000 JPY	—	1,216,356,000 JPY	—	—	101,040,000 JPY	-45,857,000 JPY	1,216,356,000 JPY	3,853,833,000 JPY	146,898,000 JPY	410,842,000 JPY	-447,000 JPY	2,227,082,000 JPY	-7,403,000 JPY	-52,648,000 JPY	1,942,917,000 JPY	-263,000 JPY	-45,244,000 JPY	1,136,112,000 JPY	3,506,301,000 JPY	-7,403,000 JPY	330,598,000 JPY	-263,000 JPY	—	—	—	—	—	1,136,112,000 JPY	—	1,942,917,000 JPY	2,039,853,000 JPY	-7,403,000 JPY	1,500,000 JPY	573,096,000 JPY	—	573,096,000 JPY	1,500,000 JPY	3,651,862,000 JPY	—	—	3,455,153,000 JPY	—	—	—	—	—	—	—	—	—	3,645,959,000 JPY	—	—	—	2,968,452,000 JPY	-35,864,000 JPY	JPY	1,918,371,000 JPY	-35,864,000 JPY	806,680,000 JPY	806,680,000 JPY	1,918,371,000 JPY	JPY	2,818,239,000 JPY	JPY	1,166,000 JPY	243,664,000 JPY	-263,000 JPY	-263,000 JPY	243,664,000 JPY	2,968,452,000 JPY	2,010,656,000 JPY	2,782,374,000 JPY	JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	154,301,000 JPY	154,109,000 JPY	—	-613,000 JPY	—	—	—	—	154,301,000 JPY	153,688,000 JPY	—	—	154,301,000 JPY	153,496,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-192,000 JPY	-192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,379,000 JPY	—	—	—	—	-7,403,000 JPY	—	-16,783,000 JPY	-7,403,000 JPY	—	-7,403,000 JPY	—	-15,283,000 JPY	—	—	—	—	1,500,000 JPY	1,500,000 JPY	-5,903,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	347,532,000 JPY	—	80,243,000 JPY	139,807,000 JPY	-184,000 JPY	—	154,301,000 JPY	454,220,000 JPY	—	-613,000 JPY	80,243,000 JPY	—	—	—	154,301,000 JPY	153,688,000 JPY	—	—	154,301,000 JPY	501,028,000 JPY	139,807,000 JPY	187,229,000 JPY	80,243,000 JPY	—	—	-184,000 JPY	80,243,000 JPY	300,110,000 JPY	—	80,243,000 JPY	—	-192,000 JPY	-192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,545,000 JPY	688,061,000 JPY	329,432,000 JPY	329,432,000 JPY	329,432,000 JPY	—	683,410,000 JPY	—	—	—	—	—	-9,379,000 JPY	—	—	—	JPY	-7,403,000 JPY	—	-16,783,000 JPY	-7,403,000 JPY	24,545,000 JPY	-7,403,000 JPY	29,196,000 JPY	672,778,000 JPY	329,432,000 JPY	JPY	329,432,000 JPY	—	1,500,000 JPY	1,500,000 JPY	677,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—