Statement Of Unitholders' Equity

FELISSIMO CORPORATION - Filing #7711639

Concept As at
2019-02-28
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Statement of unitholders' equity
Statement of unitholders' equity
Net assets
-3,033,000,000 JPY
4,842,000,000 JPY
25,000,000 JPY
4,842,000,000 JPY
-13,000,000 JPY
25,000,000 JPY
2,000,000 JPY
16,808,000,000 JPY
10,660,000,000 JPY
1,868,000,000 JPY
16,808,000,000 JPY
16,791,000,000 JPY
14,000,000 JPY
1,000,000 JPY
-3,033,000,000 JPY
1,868,000,000 JPY
4,842,000,000 JPY
1,000,000 JPY
13,130,000,000 JPY
24,000,000 JPY
13,114,000,000 JPY
2,445,000,000 JPY
16,835,000,000 JPY
27,000,000 JPY
-123,000,000 JPY
2,000,000 JPY
1,868,000,000 JPY
16,145,000,000 JPY
4,842,000,000 JPY
-3,033,000,000 JPY
12,468,000,000 JPY
28,000,000 JPY
-16,000,000 JPY
11,000,000 JPY
28,000,000 JPY
4,842,000,000 JPY
24,000,000 JPY
12,453,000,000 JPY
1,783,000,000 JPY
4,842,000,000 JPY
10,660,000,000 JPY
16,157,000,000 JPY
-3,033,000,000 JPY
16,022,000,000 JPY
1,868,000,000 JPY
16,131,000,000 JPY
-111,000,000 JPY
-16,000,000 JPY
-235,000,000 JPY
13,000,000 JPY
11,466,000,000 JPY
24,000,000 JPY
1,868,000,000 JPY
1,868,000,000 JPY
781,000,000 JPY
24,000,000 JPY
15,135,000,000 JPY
15,167,000,000 JPY
13,000,000 JPY
4,842,000,000 JPY
4,842,000,000 JPY
-3,033,000,000 JPY
10,000,000 JPY
14,899,000,000 JPY
-3,033,000,000 JPY
10,660,000,000 JPY
JPY
10,000,000 JPY
4,842,000,000 JPY
15,143,000,000 JPY
11,457,000,000 JPY
-259,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity
-2,000,000 JPY
125,000,000 JPY
110,000,000 JPY
-2,000,000 JPY
0 JPY
126,000,000 JPY
17,000,000 JPY
17,000,000 JPY
15,000,000 JPY
15,000,000 JPY
-26,000,000 JPY
2,000,000 JPY
-26,000,000 JPY
-12,000,000 JPY
124,000,000 JPY
14,000,000 JPY
14,000,000 JPY
-12,000,000 JPY
136,000,000 JPY
126,000,000 JPY
Total changes during period
JPY
-2,000,000 JPY
JPY
125,000,000 JPY
110,000,000 JPY
-2,000,000 JPY
JPY
JPY
JPY
0 JPY
JPY
662,000,000 JPY
662,000,000 JPY
786,000,000 JPY
17,000,000 JPY
660,000,000 JPY
JPY
JPY
660,000,000 JPY
17,000,000 JPY
662,000,000 JPY
15,000,000 JPY
JPY
678,000,000 JPY
-26,000,000 JPY
2,000,000 JPY
1,001,000,000 JPY
995,000,000 JPY
JPY
JPY
JPY
JPY
1,001,000,000 JPY
JPY
-26,000,000 JPY
0 JPY
-12,000,000 JPY
124,000,000 JPY
14,000,000 JPY
1,001,000,000 JPY
14,000,000 JPY
996,000,000 JPY
JPY
0 JPY
JPY
989,000,000 JPY
136,000,000 JPY
1,122,000,000 JPY

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