Statement Of Unitholders' Equity

ICOM INCORPORATED - Filing #7710584

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	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 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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	55,304,000,000 JPY	—	—	—	—	—	—	—	—	—	8,861,000,000 JPY	—	—	46,345,000,000 JPY	10,449,000,000 JPY	10,449,000,000 JPY	—	—	-106,000,000 JPY	28,921,000,000 JPY	—	—	—	—	—	33,000,000 JPY	46,378,000,000 JPY	—	—	—	33,000,000 JPY	—	7,081,000,000 JPY	0 JPY	—	-7,000,000 JPY	293,000,000 JPY	186,000,000 JPY	7,081,000,000 JPY	55,312,000,000 JPY	33,000,000 JPY	10,449,000,000 JPY	-106,000,000 JPY	19,767,000,000 JPY	-227,000,000 JPY	37,887,000,000 JPY	103,000,000 JPY	211,000,000 JPY	27,559,000,000 JPY	-105,000,000 JPY	293,000,000 JPY	145,000,000 JPY	7,081,000,000 JPY	53,941,000,000 JPY	103,000,000 JPY	10,449,000,000 JPY	-105,000,000 JPY	—	—	—	—	19,767,000,000 JPY	—	-37,000,000 JPY	—	7,081,000,000 JPY	—	—	—	7,498,000,000 JPY	36,516,000,000 JPY	103,000,000 JPY	10,449,000,000 JPY	—	10,449,000,000 JPY	44,984,000,000 JPY	—	—	54,152,000,000 JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	45,087,000,000 JPY	—	44,550,000,000 JPY	108,000,000 JPY	21,000,000 JPY	27,103,000,000 JPY	293,000,000 JPY	338,000,000 JPY	7,081,000,000 JPY	7,081,000,000 JPY	7,043,000,000 JPY	21,000,000 JPY	53,612,000,000 JPY	21,000,000 JPY	10,449,000,000 JPY	10,449,000,000 JPY	-104,000,000 JPY	-104,000,000 JPY	19,767,000,000 JPY	-252,000,000 JPY	10,449,000,000 JPY	44,529,000,000 JPY	36,186,000,000 JPY	0 JPY	53,720,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	-189,000,000 JPY	—	—	—	-70,000,000 JPY	-70,000,000 JPY	—	41,000,000 JPY	—	—	—	—	-70,000,000 JPY	-218,000,000 JPY	—	—	-70,000,000 JPY	-218,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	214,000,000 JPY	—	—	—	—	—	—	—	—	-193,000,000 JPY	—	—	—	82,000,000 JPY	—	103,000,000 JPY	82,000,000 JPY	—	82,000,000 JPY	—	103,000,000 JPY	—	—	—	—	—	—	82,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,370,000,000 JPY	JPY	1,362,000,000 JPY	-189,000,000 JPY	-1,000,000 JPY	JPY	JPY	-70,000,000 JPY	1,290,000,000 JPY	—	41,000,000 JPY	JPY	—	—	—	-70,000,000 JPY	-218,000,000 JPY	—	—	-70,000,000 JPY	1,152,000,000 JPY	1,362,000,000 JPY	1,371,000,000 JPY	JPY	—	—	-1,000,000 JPY	JPY	1,361,000,000 JPY	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	455,000,000 JPY	328,000,000 JPY	JPY	JPY	—	JPY	—	214,000,000 JPY	—	JPY	454,000,000 JPY	JPY	—	—	—	—	-193,000,000 JPY	—	—	0 JPY	82,000,000 JPY	—	103,000,000 JPY	82,000,000 JPY	455,000,000 JPY	82,000,000 JPY	329,000,000 JPY	431,000,000 JPY	JPY	0 JPY	JPY	JPY	—	—	536,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—