Statement Of Unitholders' Equity

MITSUBOSHI CO., LTD. - Filing #7710121

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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	5,656,302,000 JPY	—	—	—	—	—	—	—	—	—	—	1,220,751,000 JPY	—	—	5,472,836,000 JPY	1,133,596,000 JPY	1,133,657,000 JPY	—	—	-150,590,000 JPY	3,353,251,000 JPY	—	—	—	—	—	185,542,000 JPY	5,658,379,000 JPY	—	—	—	60,000 JPY	185,542,000 JPY	—	1,136,518,000 JPY	261,208,000 JPY	87,500,000 JPY	15,614,000 JPY	1,136,518,000 JPY	5,395,093,000 JPY	185,542,000 JPY	1,133,657,000 JPY	-150,590,000 JPY	2,045,000,000 JPY	60,051,000 JPY	3,275,508,000 JPY	271,692,000 JPY	333,852,000 JPY	2,794,816,000 JPY	-150,526,000 JPY	20,555,000 JPY	87,500,000 JPY	1,136,518,000 JPY	4,838,772,000 JPY	271,692,000 JPY	1,133,657,000 JPY	-150,526,000 JPY	—	—	—	—	2,045,000,000 JPY	—	41,604,000 JPY	—	1,136,518,000 JPY	—	—	—	662,316,000 JPY	2,719,122,000 JPY	60,000 JPY	271,692,000 JPY	1,133,596,000 JPY	—	1,133,657,000 JPY	—	4,914,465,000 JPY	—	—	5,172,624,000 JPY	—	—	—	—	—	—	—	—	—	5,186,158,000 JPY	—	4,740,891,000 JPY	243,299,000 JPY	198,068,000 JPY	2,423,213,000 JPY	87,500,000 JPY	23,834,000 JPY	1,136,518,000 JPY	1,136,518,000 JPY	JPY	198,068,000 JPY	4,419,674,000 JPY	198,068,000 JPY	790,713,000 JPY	1,133,596,000 JPY	1,133,596,000 JPY	-150,505,000 JPY	-150,505,000 JPY	1,545,000,000 JPY	21,396,000 JPY	1,133,596,000 JPY	4,542,822,000 JPY	2,300,066,000 JPY	4,662,974,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	18,447,000 JPY	—	—	—	-86,149,000 JPY	-86,149,000 JPY	—	-4,941,000 JPY	—	—	—	—	-86,149,000 JPY	-72,643,000 JPY	—	—	-86,149,000 JPY	-72,643,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,208,000 JPY	—	—	—	—	—	—	—	—	—	-3,278,000 JPY	—	—	—	—	73,623,000 JPY	—	90,553,000 JPY	73,623,000 JPY	—	73,623,000 JPY	—	90,553,000 JPY	—	—	—	—	73,623,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	556,321,000 JPY	JPY	558,434,000 JPY	18,447,000 JPY	-63,000 JPY	JPY	JPY	-86,149,000 JPY	472,220,000 JPY	—	-4,941,000 JPY	JPY	—	—	—	-86,149,000 JPY	-72,643,000 JPY	—	—	-86,149,000 JPY	483,677,000 JPY	558,434,000 JPY	556,385,000 JPY	JPY	—	—	-63,000 JPY	JPY	558,370,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-128,397,000 JPY	419,097,000 JPY	JPY	JPY	—	JPY	—	20,208,000 JPY	—	JPY	371,643,000 JPY	500,000,000 JPY	—	—	—	—	—	-3,278,000 JPY	—	60,000 JPY	—	-20,000 JPY	73,623,000 JPY	—	90,553,000 JPY	73,623,000 JPY	371,602,000 JPY	73,623,000 JPY	419,056,000 JPY	509,650,000 JPY	60,000 JPY	-20,000 JPY	60,000 JPY	—	445,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—