Statement Of Unitholders' Equity

OKADA AIYON CORPORATION - Filing #7710800

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	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	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	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 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	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	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	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	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	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 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	As at 2017-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	10,287,732,000 JPY	—	—	—	—	57,582,000 JPY	—	—	—	57,582,000 JPY	—	—	—	—	2,333,040,000 JPY	—	—	8,185,045,000 JPY	2,171,688,000 JPY	2,254,881,000 JPY	—	—	-71,180,000 JPY	3,780,220,000 JPY	—	—	—	—	—	58,984,000 JPY	8,301,406,000 JPY	—	—	—	83,193,000 JPY	58,778,000 JPY	—	2,221,123,000 JPY	—	—	16,160,000 JPY	55,065,000 JPY	99,020,000 JPY	-3,856,000 JPY	2,221,123,000 JPY	10,175,083,000 JPY	59,128,000 JPY	2,254,881,000 JPY	-71,180,000 JPY	-205,000 JPY	1,332,000,000 JPY	-205,000 JPY	5,770,259,000 JPY	76,921,000 JPY	73,812,000 JPY	3,416,301,000 JPY	-75,864,000 JPY	-1,907,000 JPY	99,020,000 JPY	2,221,123,000 JPY	—	9,347,657,000 JPY	76,047,000 JPY	2,238,322,000 JPY	-75,864,000 JPY	—	-327,000 JPY	—	—	—	1,332,000,000 JPY	—	2,221,123,000 JPY	-327,000 JPY	—	—	—	1,967,845,000 JPY	4,964,077,000 JPY	66,634,000 JPY	76,593,000 JPY	64,574,000 JPY	—	2,171,688,000 JPY	—	2,238,322,000 JPY	64,574,000 JPY	—	7,799,881,000 JPY	—	—	9,486,044,000 JPY	—	—	—	—	—	—	—	—	—	7,941,050,000 JPY	—	—	—	—	17,436,000 JPY	18,792,000 JPY	6,212,562,000 JPY	129,631,000 JPY	90,037,000 JPY	3,221,491,000 JPY	99,020,000 JPY	47,057,000 JPY	1,473,370,000 JPY	1,473,370,000 JPY	1,771,679,000 JPY	15,000,000 JPY	82,574,000 JPY	7,277,383,000 JPY	90,037,000 JPY	1,438,935,000 JPY	1,438,935,000 JPY	-91,370,000 JPY	-7,463,000 JPY	-91,370,000 JPY	1,332,000,000 JPY	-7,463,000 JPY	1,423,935,000 JPY	6,042,426,000 JPY	4,456,448,000 JPY	7,494,576,000 JPY	87,561,000 JPY	87,561,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	121,000 JPY	—	—	—	—	—	—	—	—	—	-17,815,000 JPY	-24,806,000 JPY	121,000 JPY	—	-1,949,000 JPY	—	—	—	—	-17,936,000 JPY	-18,746,000 JPY	—	—	-25,738,000 JPY	-16,918,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-6,991,000 JPY	-6,991,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,136,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	7,136,000 JPY	—	-48,964,000 JPY	—	—	—	—	—	-5,980,000 JPY	—	-55,818,000 JPY	-13,116,000 JPY	—	-13,990,000 JPY	—	-78,805,000 JPY	—	—	—	—	-22,987,000 JPY	-22,987,000 JPY	-28,967,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	121,000 JPY	16,559,000 JPY	827,426,000 JPY	-1,275,000 JPY	—	365,195,000 JPY	4,684,000 JPY	JPY	—	JPY	-17,815,000 JPY	360,356,000 JPY	121,000 JPY	—	-1,949,000 JPY	JPY	—	—	—	-17,936,000 JPY	-18,746,000 JPY	—	—	801,688,000 JPY	-16,918,000 JPY	363,919,000 JPY	806,182,000 JPY	JPY	—	—	4,684,000 JPY	16,559,000 JPY	385,163,000 JPY	—	—	16,559,000 JPY	—	-6,991,000 JPY	-6,991,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,136,000 JPY	—	—	—	—	196,165,000 JPY	—	2,070,274,000 JPY	747,753,000 JPY	747,753,000 JPY	—	747,753,000 JPY	—	—	JPY	1,757,455,000 JPY	JPY	—	—	—	—	—	7,136,000 JPY	—	-48,964,000 JPY	—	—	51,634,000 JPY	—	15,505,000 JPY	-5,980,000 JPY	—	-55,818,000 JPY	-13,116,000 JPY	194,809,000 JPY	-13,990,000 JPY	507,628,000 JPY	1,991,468,000 JPY	799,387,000 JPY	15,505,000 JPY	799,387,000 JPY	—	-22,987,000 JPY	-22,987,000 JPY	1,728,487,000 JPY	-1,356,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—