Statement Of Unitholders' Equity

SHIMAMURA Co.,Ltd. - Filing #7711748

Concept	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	321,056,000,000 JPY	16,899,000,000 JPY	—	305,420,000,000 JPY	—	—	—	-1,387,000,000 JPY	359,076,000,000 JPY	17,086,000,000 JPY	355,393,000,000 JPY	3,682,000,000 JPY	282,000,000 JPY	—	361,364,000,000 JPY	—	3,000,000 JPY	—	17,086,000,000 JPY	—	—	—	-138,000,000 JPY	—	357,827,000,000 JPY	18,637,000,000 JPY	165,000,000 JPY	-1,387,000,000 JPY	323,490,000,000 JPY	—	—	—	3,534,000,000 JPY	3,000,000 JPY	—	—	—	—	3,537,000,000 JPY	3,534,000,000 JPY	—	18,637,000,000 JPY	—	—	1,005,000,000 JPY	—	—	284,420,000,000 JPY	-115,000,000 JPY	18,637,000,000 JPY	350,560,000,000 JPY	314,065,000,000 JPY	4,671,000,000 JPY	4,574,000,000 JPY	316,205,000,000 JPY	—	—	—	1,005,000,000 JPY	-87,000,000 JPY	—	299,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,086,000,000 JPY	—	165,000,000 JPY	—	—	—	17,086,000,000 JPY	30,614,000,000 JPY	—	—	-87,000,000 JPY	—	4,487,000,000 JPY	348,420,000,000 JPY	355,048,000,000 JPY	4,574,000,000 JPY	18,637,000,000 JPY	-1,368,000,000 JPY	353,091,000,000 JPY	—	-1,368,000,000 JPY	331,354,000,000 JPY	333,388,000,000 JPY	260,420,000,000 JPY	17,086,000,000 JPY	34,103,000,000 JPY	295,694,000,000 JPY	3,314,000,000 JPY	-1,344,000,000 JPY	28,000,000 JPY	-1,354,000,000 JPY	18,637,000,000 JPY	1,005,000,000 JPY	330,073,000,000 JPY	28,000,000 JPY	3,286,000,000 JPY	3,444,000,000 JPY	261,000,000 JPY	17,086,000,000 JPY	-141,000,000 JPY	327,910,000,000 JPY	3,296,000,000 JPY	18,637,000,000 JPY	165,000,000 JPY	293,540,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-949,000,000 JPY	-988,000,000 JPY	—	—	-1,039,000,000 JPY	—	—	-1,039,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	90,000,000 JPY	—	—	—	—	—	—	—	—	—	90,000,000 JPY	—	—	-22,000,000 JPY	—	—	—	—	—	-949,000,000 JPY	—	-16,000,000 JPY	-988,000,000 JPY	—	—	1,172,000,000 JPY	—	—	—	—	—	—	—	—	-115,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,172,000,000 JPY	—	—	38,000,000 JPY	1,227,000,000 JPY	—	—	—	1,287,000,000 JPY	—	1,278,000,000 JPY	—	25,000,000 JPY	—	—	—	-115,000,000 JPY	—	—	—	—	—	—	—	—	—	1,227,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-949,000,000 JPY	-988,000,000 JPY	—	—	-1,039,000,000 JPY	—	7,284,000,000 JPY	-1,039,000,000 JPY	6,991,000,000 JPY	—	—	—	—	—	—	-18,000,000 JPY	—	JPY	—	-13,715,000,000 JPY	—	6,973,000,000 JPY	JPY	90,000,000 JPY	—	JPY	—	—	—	—	—	0 JPY	JPY	90,000,000 JPY	—	—	-22,000,000 JPY	JPY	7,266,000,000 JPY	21,000,000,000 JPY	—	—	6,316,000,000 JPY	—	-16,000,000 JPY	5,984,000,000 JPY	—	-18,000,000 JPY	21,659,000,000 JPY	—	—	—	—	—	—	—	—	-115,000,000 JPY	20,511,000,000 JPY	JPY	—	—	JPY	—	20,487,000,000 JPY	24,000,000,000 JPY	-3,488,000,000 JPY	-24,000,000 JPY	1,172,000,000 JPY	JPY	0 JPY	38,000,000 JPY	1,227,000,000 JPY	20,510,000,000 JPY	JPY	—	1,287,000,000 JPY	—	1,278,000,000 JPY	20,524,000,000 JPY	25,000,000 JPY	—	—	-14,000,000 JPY	-115,000,000 JPY	—	JPY	—	—	—	—	—	—	—	21,737,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—