Statement Of Unitholders' Equity

Quantum Solutions Co.,Ltd. - Filing #7711588

Concept	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-58,994,000 JPY	—	1,601,735,000 JPY	—	—	—	—	1,025,911,000 JPY	—	—	JPY	-700,000 JPY	—	—	—	365,072,000 JPY	25,322,000 JPY	—	2,009,711,000 JPY	506,959,000 JPY	483,909,000 JPY	-1,571,000 JPY	-58,994,000 JPY	—	—	—	-1,571,000 JPY	—	2,009,711,000 JPY	1,601,735,000 JPY	—	575,824,000 JPY	—	-3,187,380,000 JPY	-3,068,543,000 JPY	-3,187,380,000 JPY	390,394,000 JPY	25,322,000 JPY	—	—	—	—	—	JPY	—	1,484,207,000 JPY	—	—	—	532,982,000 JPY	500,407,000 JPY	-58,994,000 JPY	-1,968,462,000 JPY	—	—	JPY	1,076,231,000 JPY	—	—	—	3,337,000 JPY	—	—	-1,960,218,000 JPY	-1,968,462,000 JPY	1,076,231,000 JPY	—	—	3,337,000 JPY	—	536,319,000 JPY	-58,994,000 JPY	543,605,000 JPY	575,824,000 JPY	—	1,484,207,000 JPY	541,226,000 JPY	-957,000 JPY	—	-957,000 JPY	—	—	—	—	10,243,000 JPY	-1,434,862,000 JPY	-734,000 JPY	1,274,295,000 JPY	1,274,295,000 JPY	-1,434,862,000 JPY	575,824,000 JPY	640,231,000 JPY	13,126,000 JPY	659,885,000 JPY	10,977,000 JPY	866,320,000 JPY	866,320,000 JPY	13,126,000 JPY	-58,994,000 JPY	1,248,795,000 JPY	-58,994,000 JPY	585,194,000 JPY	290,495,000 JPY	646,759,000 JPY	-1,441,390,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	JPY	—	-613,000 JPY	—	—	—	—	—	—	—	-700,000 JPY	21,984,000 JPY	—	—	—	—	—	—	—	—	JPY	-613,000 JPY	24,231,000 JPY	—	21,984,000 JPY	—	—	3,561,000 JPY	—	—	—	—	—	—	—	3,561,000 JPY	—	—	21,984,000 JPY	-585,194,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	-9,789,000 JPY	-223,000 JPY	—	—	—	-11,200,000 JPY	—	—	—	—	-10,977,000 JPY	—	—	—	—	—	—	—	—	—	—	-9,789,000 JPY	—	—	—	-9,789,000 JPY	-606,184,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	525,504,000 JPY	—	JPY	525,504,000 JPY	-613,000 JPY	JPY	—	JPY	JPY	—	—	525,504,000 JPY	-700,000 JPY	21,984,000 JPY	—	—	-1,218,918,000 JPY	—	—	—	—	—	-167,909,000 JPY	-613,000 JPY	-36,646,000 JPY	—	21,984,000 JPY	—	—	-57,316,000 JPY	—	525,504,000 JPY	—	—	—	—	—	-1,108,325,000 JPY	-1,218,918,000 JPY	525,504,000 JPY	-145,924,000 JPY	-585,194,000 JPY	—	-533,599,000 JPY	—	-99,005,000 JPY	209,911,000 JPY	209,911,000 JPY	—	—	—	—	209,911,000 JPY	-113,777,000 JPY	—	—	-9,789,000 JPY	-223,000 JPY	JPY	—	JPY	-11,200,000 JPY	—	—	—	-533,599,000 JPY	-10,977,000 JPY	—	-518,827,000 JPY	—	—	—	—	209,911,000 JPY	—	—	—	-9,789,000 JPY	—	JPY	209,911,000 JPY	-123,566,000 JPY	-705,189,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—