Statement Of Unitholders' Equity

NICHIREI CORPORATION - Filing #7710668

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	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	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	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	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 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	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	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	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	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	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	As at 2017-03-31	As at 2017-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	183,805,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,429,000,000 JPY	—	—	63,594,000,000 JPY	7,604,000,000 JPY	7,604,000,000 JPY	—	—	-17,443,000,000 JPY	—	43,125,000,000 JPY	—	—	—	—	—	10,317,000,000 JPY	73,912,000,000 JPY	—	—	—	0 JPY	10,317,000,000 JPY	—	30,307,000,000 JPY	57,000,000 JPY	—	14,063,000,000 JPY	6,985,000,000 JPY	589,000,000 JPY	39,000,000 JPY	-594,000,000 JPY	30,307,000,000 JPY	162,756,000,000 JPY	13,997,000,000 JPY	7,617,000,000 JPY	-17,443,000,000 JPY	661,000,000 JPY	37,010,000,000 JPY	142,274,000,000 JPY	6,951,000,000 JPY	11,163,000,000 JPY	15,726,000,000 JPY	608,000,000 JPY	42,222,000,000 JPY	-17,432,000,000 JPY	1,014,000,000 JPY	39,000,000 JPY	30,307,000,000 JPY	147,002,000,000 JPY	15,451,000,000 JPY	—	—	7,617,000,000 JPY	-17,432,000,000 JPY	—	-739,000,000 JPY	—	—	—	—	37,010,000,000 JPY	30,307,000,000 JPY	—	—	—	4,478,000,000 JPY	126,510,000,000 JPY	JPY	11,163,000,000 JPY	—	85,000,000 JPY	7,604,000,000 JPY	—	7,604,000,000 JPY	—	62,702,000,000 JPY	—	—	169,680,000,000 JPY	—	—	—	—	—	—	—	—	—	—	73,865,000,000 JPY	—	86,301,000,000 JPY	13,050,000,000 JPY	9,390,000,000 JPY	632,000,000 JPY	43,568,000,000 JPY	39,000,000 JPY	-556,000,000 JPY	30,307,000,000 JPY	30,307,000,000 JPY	5,771,000,000 JPY	9,390,000,000 JPY	10,620,000,000 JPY	146,090,000,000 JPY	13,580,000,000 JPY	18,237,000,000 JPY	18,225,000,000 JPY	-15,189,000,000 JPY	26,000,000 JPY	-15,189,000,000 JPY	37,010,000,000 JPY	5,606,000,000 JPY	7,604,000,000 JPY	76,911,000,000 JPY	112,734,000,000 JPY	164,747,000,000 JPY	114,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	-845,000,000 JPY	-845,000,000 JPY	1,400,000,000 JPY	—	-1,609,000,000 JPY	—	—	—	—	-845,000,000 JPY	-1,663,000,000 JPY	—	—	—	-1,629,000,000 JPY	-1,454,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	33,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,345,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-765,000,000 JPY	—	—	1,570,000,000 JPY	—	—	—	—	1,773,000,000 JPY	—	2,676,000,000 JPY	1,773,000,000 JPY	—	1,870,000,000 JPY	—	4,021,000,000 JPY	—	—	—	—	—	1,773,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-19,000,000 JPY	0 JPY	15,754,000,000 JPY	JPY	951,000,000 JPY	-10,000,000 JPY	JPY	JPY	-845,000,000 JPY	46,000,000 JPY	1,400,000,000 JPY	—	-1,609,000,000 JPY	JPY	—	—	—	-845,000,000 JPY	-1,663,000,000 JPY	—	-28,000,000 JPY	—	14,124,000,000 JPY	-1,454,000,000 JPY	902,000,000 JPY	15,764,000,000 JPY	JPY	—	—	-10,000,000 JPY	0 JPY	892,000,000 JPY	—	—	0 JPY	—	—	33,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-23,000,000 JPY	1,345,000,000 JPY	—	—	-1,293,000,000 JPY	—	911,000,000 JPY	JPY	JPY	JPY	—	—	JPY	-14,209,000,000 JPY	JPY	—	—	—	—	-765,000,000 JPY	—	—	1,570,000,000 JPY	—	-10,620,000,000 JPY	—	-2,243,000,000 JPY	1,773,000,000 JPY	—	2,676,000,000 JPY	1,773,000,000 JPY	-1,345,000,000 JPY	1,870,000,000 JPY	13,775,000,000 JPY	4,933,000,000 JPY	-10,620,000,000 JPY	-2,243,000,000 JPY	-10,620,000,000 JPY	-28,000,000 JPY	—	-12,436,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—