Statement Of Unitholders' Equity

ICHISHIN HOLDINGS CO., LTD. - Filing #7711593

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	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	2018-03-01 to 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	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	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	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	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	2018-03-01 to 2019-02-28	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	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	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	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	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	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	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	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	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	-272,478,000 JPY	—	1,145,914,000 JPY	—	—	—	36,484,000 JPY	—	—	—	345,914,000 JPY	—	—	-118,104,000 JPY	36,484,000 JPY	1,552,000 JPY	—	—	3,004,725,000 JPY	—	—	1,476,237,000 JPY	1,954,200,000 JPY	2,078,659,000 JPY	-126,011,000 JPY	-272,478,000 JPY	—	—	—	-3,006,000 JPY	1,476,237,000 JPY	1,145,914,000 JPY	—	800,000,000 JPY	—	655,052,000 JPY	196,000,000 JPY	-271,012,000 JPY	459,052,000 JPY	2,999,824,000 JPY	—	—	—	—	-4,900,000 JPY	-41,385,000 JPY	—	-41,385,000 JPY	—	—	—	—	-145,910,000 JPY	JPY	—	1,476,237,000 JPY	—	—	—	2,801,164,000 JPY	345,914,000 JPY	-272,441,000 JPY	451,454,000 JPY	—	54,068,000 JPY	—	—	12,683,000 JPY	54,068,000 JPY	1,145,914,000 JPY	—	—	196,000,000 JPY	—	—	—	-481,656,000 JPY	255,454,000 JPY	1,145,914,000 JPY	—	—	—	—	2,813,847,000 JPY	-272,441,000 JPY	1,732,798,000 JPY	800,000,000 JPY	—	1,476,237,000 JPY	1,868,053,000 JPY	-135,254,000 JPY	-2,027,000 JPY	—	—	—	-41,385,000 JPY	-41,385,000 JPY	—	—	-363,830,000 JPY	-363,830,000 JPY	-163,537,000 JPY	377,792,000 JPY	550,565,000 JPY	196,000,000 JPY	-2,272,000 JPY	1,476,237,000 JPY	1,476,237,000 JPY	354,565,000 JPY	800,000,000 JPY	13,961,000 JPY	2,259,498,000 JPY	3,148,020,000 JPY	377,792,000 JPY	1,145,914,000 JPY	1,145,914,000 JPY	-38,657,000 JPY	2,095,961,000 JPY	-38,657,000 JPY	345,914,000 JPY	3,134,059,000 JPY	-323,995,000 JPY	-175,226,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-17,583,000 JPY	—	9,243,000 JPY	—	27,805,000 JPY	-17,583,000 JPY	—	—	—	—	—	—	—	—	1,552,000 JPY	—	—	—	—	—	—	—	—	—	-978,000 JPY	10,796,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-17,583,000 JPY	—	—	—	-17,583,000 JPY	—	JPY	JPY	322,445,000 JPY	322,445,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	244,000 JPY	—	—	—	-1,278,000 JPY	28,282,000 JPY	—	—	—	-323,724,000 JPY	—	-323,724,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,278,000 JPY	—	—	29,316,000 JPY	28,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-17,583,000 JPY	JPY	9,243,000 JPY	—	27,805,000 JPY	-17,583,000 JPY	-37,000 JPY	—	-37,000 JPY	JPY	—	—	—	JPY	1,552,000 JPY	—	JPY	203,598,000 JPY	—	—	—	—	—	203,560,000 JPY	-978,000 JPY	221,402,000 JPY	—	—	—	210,606,000 JPY	—	JPY	—	—	—	—	—	210,644,000 JPY	203,598,000 JPY	-17,583,000 JPY	JPY	—	—	185,977,000 JPY	—	JPY	JPY	322,445,000 JPY	322,445,000 JPY	—	—	-99,110,000 JPY	—	-391,445,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	-332,894,000 JPY	—	—	—	244,000 JPY	JPY	—	-233,784,000 JPY	-1,278,000 JPY	28,282,000 JPY	—	—	—	-323,724,000 JPY	-99,110,000 JPY	-323,724,000 JPY	-157,661,000 JPY	—	—	—	—	JPY	—	—	—	—	-233,784,000 JPY	JPY	-334,173,000 JPY	—	—	29,316,000 JPY	-363,163,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—