Statement Of Unitholders' Equity

HACHI-BAN CO.,LTD. - Filing #7711454

Concept	2018-03-21 to 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	2018-03-21 to 2019-03-20	2018-03-21 to 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	As at 2019-03-20	As at 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	2018-03-21 to 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	2018-03-21 to 2019-03-20	As at 2019-03-20	As at 2019-03-20	As at 2019-03-20	As at 2019-03-20	As at 2019-03-20	As at 2019-03-20	2018-03-21 to 2019-03-20	2017-03-21 to 2018-03-20	2017-03-21 to 2018-03-20	2017-03-21 to 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	2017-03-21 to 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	As at 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	As at 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	As at 2018-03-20	As at 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	As at 2018-03-20	2017-03-21 to 2018-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20	As at 2017-03-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	1,067,006,000 JPY	—	—	—	—	-1,529,000 JPY	—	690,000 JPY	—	379,685,000 JPY	—	—	1,518,454,000 JPY	-1,529,000 JPY	—	1,067,006,000 JPY	—	56,168,000 JPY	—	4,207,165,000 JPY	—	687,321,000 JPY	—	1,900,167,000 JPY	4,160,668,000 JPY	1,891,335,000 JPY	1,752,771,000 JPY	—	—	—	147,396,000 JPY	—	—	4,159,139,000 JPY	—	—	1,518,454,000 JPY	4,151,836,000 JPY	-839,000 JPY	-1,529,000 JPY	-324,959,000 JPY	-324,959,000 JPY	—	—	—	—	—	49,315,000 JPY	—	—	—	1,518,454,000 JPY	—	1,740,385,000 JPY	—	1,619,060,000 JPY	—	—	4,027,110,000 JPY	379,685,000 JPY	1,061,411,000 JPY	—	-319,212,000 JPY	1,766,457,000 JPY	—	—	2,311,000 JPY	—	—	-319,212,000 JPY	—	4,054,378,000 JPY	—	147,396,000 JPY	681,726,000 JPY	2,311,000 JPY	—	1,518,454,000 JPY	2,311,000 JPY	4,001,039,000 JPY	4,023,000 JPY	—	1,061,411,000 JPY	1,711,000 JPY	—	4,029,422,000 JPY	—	7,492,000 JPY	11,670,000 JPY	3,463,904,000 JPY	1,612,056,000 JPY	-727,102,000 JPY	-4,178,000 JPY	1,518,454,000 JPY	1,518,454,000 JPY	1,464,659,000 JPY	653,865,000 JPY	11,670,000 JPY	42,139,000 JPY	3,414,272,000 JPY	147,396,000 JPY	3,448,628,000 JPY	11,670,000 JPY	1,033,550,000 JPY	379,685,000 JPY	1,033,550,000 JPY	3,436,958,000 JPY	1,589,370,000 JPY	-727,102,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-3,841,000 JPY	—	-1,021,000 JPY	-4,863,000 JPY	—	-3,841,000 JPY	—	—	—	—	—	—	—	1,989,000 JPY	—	JPY	—	—	—	6,852,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,841,000 JPY	—	—	-3,841,000 JPY	—	—	—	—	—	—	—	—	5,889,000 JPY	7,175,000 JPY	3,707,000 JPY	—	—	—	—	-9,358,000 JPY	—	-3,468,000 JPY	—	JPY	—	—	—	—	—	—	-9,358,000 JPY	—	—	—	—	—	-9,358,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,358,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	133,558,000 JPY	—	-3,841,000 JPY	5,594,000 JPY	-1,021,000 JPY	-4,863,000 JPY	—	-3,841,000 JPY	—	-5,747,000 JPY	—	-5,747,000 JPY	5,594,000 JPY	—	—	152,787,000 JPY	—	150,797,000 JPY	—	JPY	—	6,852,000 JPY	—	JPY	—	—	—	—	150,949,000 JPY	133,710,000 JPY	JPY	—	-3,841,000 JPY	133,710,000 JPY	—	129,716,000 JPY	5,594,000 JPY	—	—	—	—	—	—	JPY	5,889,000 JPY	7,175,000 JPY	590,473,000 JPY	27,861,000 JPY	—	154,401,000 JPY	407,890,000 JPY	-9,358,000 JPY	—	-3,468,000 JPY	—	586,766,000 JPY	—	JPY	JPY	—	—	—	-9,358,000 JPY	—	—	154,401,000 JPY	JPY	—	-9,358,000 JPY	151,015,000 JPY	—	JPY	—	590,152,000 JPY	—	—	—	27,861,000 JPY	—	—	—	—	580,793,000 JPY	—	—	407,890,000 JPY	—	27,861,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—