Statement Of Unitholders' Equity

NIKKO CO.,LTD. - Filing #7710778

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	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	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	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	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	30,414,000,000 JPY	—	—	—	—	—	—	—	—	—	2,449,000,000 JPY	—	—	23,256,000,000 JPY	7,802,000,000 JPY	7,808,000,000 JPY	—	—	-576,000,000 JPY	6,826,000,000 JPY	—	—	—	—	—	2,002,000,000 JPY	25,259,000,000 JPY	—	—	—	2,002,000,000 JPY	—	9,197,000,000 JPY	6,000,000 JPY	1,935,000,000 JPY	—	849,000,000 JPY	163,000,000 JPY	9,197,000,000 JPY	28,478,000,000 JPY	2,010,000,000 JPY	7,808,000,000 JPY	-576,000,000 JPY	3,527,000,000 JPY	-238,000,000 JPY	12,049,000,000 JPY	—	2,642,000,000 JPY	2,673,000,000 JPY	6,439,000,000 JPY	-588,000,000 JPY	849,000,000 JPY	289,000,000 JPY	9,197,000,000 JPY	27,612,000,000 JPY	2,648,000,000 JPY	7,802,000,000 JPY	-588,000,000 JPY	—	—	—	—	3,527,000,000 JPY	—	-264,000,000 JPY	—	9,197,000,000 JPY	—	—	—	2,061,000,000 JPY	11,201,000,000 JPY	2,642,000,000 JPY	7,802,000,000 JPY	—	7,802,000,000 JPY	22,850,000,000 JPY	—	—	30,286,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	25,492,000,000 JPY	—	6,000,000 JPY	24,827,000,000 JPY	2,296,000,000 JPY	2,388,000,000 JPY	6,528,000,000 JPY	849,000,000 JPY	190,000,000 JPY	9,197,000,000 JPY	9,197,000,000 JPY	2,151,000,000 JPY	2,388,000,000 JPY	26,792,000,000 JPY	2,393,000,000 JPY	7,808,000,000 JPY	7,808,000,000 JPY	-1,095,000,000 JPY	-1,095,000,000 JPY	3,527,000,000 JPY	-286,000,000 JPY	7,802,000,000 JPY	22,439,000,000 JPY	10,881,000,000 JPY	29,089,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	26,000,000 JPY	—	—	—	-639,000,000 JPY	-639,000,000 JPY	—	-125,000,000 JPY	—	—	—	—	-639,000,000 JPY	-737,000,000 JPY	—	—	-638,000,000 JPY	-737,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,000,000 JPY	—	—	—	—	—	—	—	—	99,000,000 JPY	—	—	—	253,000,000 JPY	—	376,000,000 JPY	253,000,000 JPY	—	255,000,000 JPY	—	376,000,000 JPY	—	—	—	—	—	253,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	865,000,000 JPY	JPY	387,000,000 JPY	26,000,000 JPY	12,000,000 JPY	JPY	JPY	-639,000,000 JPY	-233,000,000 JPY	—	-125,000,000 JPY	JPY	—	—	—	-639,000,000 JPY	-737,000,000 JPY	—	—	-638,000,000 JPY	128,000,000 JPY	387,000,000 JPY	847,000,000 JPY	JPY	—	—	12,000,000 JPY	6,000,000 JPY	406,000,000 JPY	—	6,000,000 JPY	—	—	—	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-89,000,000 JPY	820,000,000 JPY	JPY	JPY	—	JPY	—	22,000,000 JPY	—	JPY	410,000,000 JPY	JPY	—	—	—	—	99,000,000 JPY	—	—	506,000,000 JPY	253,000,000 JPY	—	376,000,000 JPY	253,000,000 JPY	-89,000,000 JPY	255,000,000 JPY	319,000,000 JPY	1,196,000,000 JPY	-6,000,000 JPY	506,000,000 JPY	-6,000,000 JPY	—	—	664,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—