Statement Of Unitholders' Equity

MK SEIKO CO., LTD. - Filing #7711496

Concept	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	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	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	2018-03-21 to 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	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	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	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	2017-03-21 to 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 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 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	As at 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	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	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	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	As at 2017-03-20	As at 2017-03-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	324,513,000 JPY	—	20,380,000 JPY	—	655,289,000 JPY	—	—	—	3,373,552,000 JPY	317,216,000 JPY	—	2,951,143,000 JPY	211,042,000 JPY	—	—	118,528,000 JPY	—	—	4,378,000 JPY	11,297,610,000 JPY	2,295,853,000 JPY	—	10,155,333,000 JPY	302,000,000 JPY	5,022,867,000 JPY	—	2,728,051,000 JPY	—	—	1,100,000,000 JPY	—	—	—	10,484,224,000 JPY	—	—	3,373,552,000 JPY	10,837,106,000 JPY	460,503,000 JPY	4,378,000 JPY	328,891,000 JPY	-510,457,000 JPY	-510,457,000 JPY	—	—	—	—	—	302,000,000 JPY	—	—	—	3,373,552,000 JPY	—	—	—	4,375,279,000 JPY	2,255,641,000 JPY	—	127,502,000 JPY	—	9,687,853,000 JPY	215,972,000 JPY	655,289,000 JPY	—	-510,457,000 JPY	—	417,384,000 JPY	—	—	—	-510,457,000 JPY	1,100,000,000 JPY	-13,229,000 JPY	10,770,256,000 JPY	—	—	—	2,295,853,000 JPY	404,154,000 JPY	3,373,552,000 JPY	413,676,000 JPY	10,189,518,000 JPY	580,737,000 JPY	—	2,951,143,000 JPY	52,788,000 JPY	—	—	10,092,007,000 JPY	-13,229,000 JPY	—	1,100,000,000 JPY	23,845,000 JPY	628,171,000 JPY	342,019,000 JPY	10,456,040,000 JPY	-510,424,000 JPY	302,000,000 JPY	117,384,000 JPY	3,373,552,000 JPY	220,902,000 JPY	3,373,552,000 JPY	1,898,887,000 JPY	2,295,853,000 JPY	148,840,000 JPY	365,864,000 JPY	9,827,868,000 JPY	23,845,000 JPY	9,701,925,000 JPY	338,101,000 JPY	2,951,143,000 JPY	655,289,000 JPY	9,336,061,000 JPY	4,013,596,000 JPY	-510,424,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-96,459,000 JPY	-32,408,000 JPY	-120,233,000 JPY	—	-92,870,000 JPY	—	—	—	—	17,608,000 JPY	—	—	—	-120,233,000 JPY	—	—	—	-8,973,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,608,000 JPY	-75,262,000 JPY	—	—	-75,262,000 JPY	—	—	—	—	—	—	—	—	—	-64,595,000 JPY	-37,075,000 JPY	-47,434,000 JPY	—	—	—	—	38,289,000 JPY	—	-47,434,000 JPY	—	—	—	—	—	—	—	—	—	—	75,364,000 JPY	—	—	—	75,574,000 JPY	—	-21,338,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	38,289,000 JPY	—	—	—	-37,075,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	467,480,000 JPY	-96,459,000 JPY	-32,408,000 JPY	-120,233,000 JPY	—	-92,870,000 JPY	—	JPY	—	JPY	17,608,000 JPY	JPY	—	—	527,354,000 JPY	—	—	647,587,000 JPY	-8,973,000 JPY	—	-4,929,000 JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	647,587,000 JPY	JPY	—	17,608,000 JPY	-75,262,000 JPY	472,410,000 JPY	—	392,217,000 JPY	JPY	—	—	—	—	—	—	—	JPY	-64,595,000 JPY	-37,075,000 JPY	314,215,000 JPY	JPY	—	356,754,000 JPY	-33,000 JPY	38,289,000 JPY	—	-47,434,000 JPY	-4,929,000 JPY	361,649,000 JPY	—	—	JPY	—	JPY	—	—	—	75,364,000 JPY	—	JPY	—	75,574,000 JPY	361,683,000 JPY	-21,338,000 JPY	—	—	—	—	JPY	351,791,000 JPY	JPY	—	—	—	—	—	—	390,081,000 JPY	—	—	-33,000 JPY	-37,075,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—