Statement Of Unitholders' Equity

FUJI OOZX Inc. - Filing #7710893

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	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	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	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 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	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 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	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	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	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	25,744,590,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	12,272,768,000 JPY	—	—	23,778,394,000 JPY	2,769,453,000 JPY	—	-9,461,000 JPY	17,999,754,000 JPY	—	—	—	—	23,777,714,000 JPY	—	—	—	-680,000 JPY	3,018,648,000 JPY	—	-297,069,000 JPY	953,213,000 JPY	108,005,000 JPY	392,948,000 JPY	-146,301,000 JPY	3,018,648,000 JPY	25,088,446,000 JPY	2,800,499,000 JPY	-9,461,000 JPY	-680,000 JPY	5,226,034,000 JPY	-150,088,000 JPY	-680,000 JPY	19,278,760,000 JPY	957,387,000 JPY	-451,182,000 JPY	110,776,000 JPY	17,920,447,000 JPY	-9,308,000 JPY	392,948,000 JPY	-332,454,000 JPY	3,018,648,000 JPY	24,712,424,000 JPY	—	—	—	2,800,499,000 JPY	-9,308,000 JPY	—	102,000 JPY	—	—	—	5,226,034,000 JPY	—	-118,830,000 JPY	—	3,018,648,000 JPY	102,000 JPY	—	—	—	12,190,690,000 JPY	18,902,586,000 JPY	102,000 JPY	—	2,769,453,000 JPY	—	23,699,239,000 JPY	—	—	25,218,629,000 JPY	—	—	—	—	—	—	23,699,341,000 JPY	—	23,089,272,000 JPY	-536,214,000 JPY	113,675,000 JPY	17,308,173,000 JPY	-402,661,000 JPY	392,948,000 JPY	3,018,648,000 JPY	3,018,648,000 JPY	11,575,517,000 JPY	1,351,000 JPY	23,797,686,000 JPY	2,800,499,000 JPY	-8,353,000 JPY	1,351,000 JPY	-8,353,000 JPY	5,226,034,000 JPY	-134,905,000 JPY	951,167,000 JPY	1,351,000 JPY	2,769,453,000 JPY	23,087,921,000 JPY	17,986,893,000 JPY	24,212,639,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-782,000 JPY	—	—	—	—	-31,258,000 JPY	—	—	—	-782,000 JPY	-782,000 JPY	-782,000 JPY	—	186,153,000 JPY	—	—	—	154,113,000 JPY	—	—	149,939,000 JPY	—	—	—	—	—	—	—	—	—	-4,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,249,000 JPY	—	6,220,000 JPY	—	—	—	—	—	—	—	—	—	—	16,075,000 JPY	—	—	—	—	—	—	—	—	-1,249,000 JPY	—	70,207,000 JPY	—	—	-1,249,000 JPY	—	85,033,000 JPY	—	—	91,253,000 JPY	—	—	—	-1,249,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-782,000 JPY	-2,770,000 JPY	376,022,000 JPY	JPY	82,078,000 JPY	-31,258,000 JPY	-153,000 JPY	JPY	JPY	-782,000 JPY	78,373,000 JPY	-782,000 JPY	—	186,153,000 JPY	JPY	—	—	154,113,000 JPY	—	—	525,961,000 JPY	79,308,000 JPY	376,175,000 JPY	JPY	—	-153,000 JPY	JPY	79,155,000 JPY	—	—	-4,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,249,000 JPY	-2,899,000 JPY	6,220,000 JPY	—	—	615,173,000 JPY	—	914,737,000 JPY	JPY	JPY	—	JPY	—	16,075,000 JPY	—	—	JPY	611,318,000 JPY	JPY	—	—	—	-1,249,000 JPY	—	70,207,000 JPY	—	-955,000 JPY	-1,249,000 JPY	—	85,033,000 JPY	612,274,000 JPY	915,693,000 JPY	1,005,990,000 JPY	-955,000 JPY	JPY	—	610,069,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—