Statement Of Unitholders' Equity

OKUWA CO., LTD. - Filing #7711854

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	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	2018-02-21 to 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	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	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	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	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	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	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	As at 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	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	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	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 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	As at 2017-02-20	As at 2017-02-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	47,346,000,000 JPY	2,289,000,000 JPY	15,019,000,000 JPY	—	41,500,000,000 JPY	—	—	—	-800,000,000 JPY	75,725,000,000 JPY	—	14,117,000,000 JPY	75,683,000,000 JPY	-145,000,000 JPY	—	75,345,000,000 JPY	—	—	147,000,000 JPY	—	2,000,000 JPY	14,117,000,000 JPY	—	—	—	-354,000,000 JPY	—	75,101,000,000 JPY	14,027,000,000 JPY	1,658,000,000 JPY	-800,000,000 JPY	46,765,000,000 JPY	—	—	202,000,000 JPY	—	—	—	—	—	—	202,000,000 JPY	991,000,000 JPY	—	208,000,000 JPY	40,000,000 JPY	40,000,000 JPY	—	15,019,000,000 JPY	—	1,314,000,000 JPY	—	—	41,500,000,000 JPY	-84,000,000 JPY	JPY	14,027,000,000 JPY	75,903,000,000 JPY	48,261,000,000 JPY	909,000,000 JPY	988,000,000 JPY	47,572,000,000 JPY	—	4,000,000 JPY	—	1,314,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,117,000,000 JPY	—	1,798,000,000 JPY	—	—	—	14,117,000,000 JPY	2,954,000,000 JPY	—	—	988,000,000 JPY	76,591,000,000 JPY	—	42,000,000 JPY	76,934,000,000 JPY	993,000,000 JPY	42,000,000 JPY	15,023,000,000 JPY	995,000,000 JPY	15,023,000,000 JPY	-810,000,000 JPY	—	—	77,544,000,000 JPY	—	-810,000,000 JPY	78,085,000,000 JPY	77,828,000,000 JPY	41,500,000,000 JPY	14,117,000,000 JPY	3,315,000,000 JPY	47,727,000,000 JPY	1,721,000,000 JPY	-795,000,000 JPY	-795,000,000 JPY	14,027,000,000 JPY	7,000,000 JPY	1,314,000,000 JPY	76,073,000,000 JPY	15,023,000,000 JPY	1,721,000,000 JPY	1,286,000,000 JPY	14,117,000,000 JPY	-441,000,000 JPY	76,765,000,000 JPY	1,727,000,000 JPY	15,023,000,000 JPY	1,590,000,000 JPY	48,419,000,000 JPY	995,000,000 JPY	33,000,000 JPY	33,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-785,000,000 JPY	-1,055,000,000 JPY	—	—	—	-785,000,000 JPY	—	—	-784,000,000 JPY	—	—	—	—	—	—	—	—	—	—	147,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-270,000,000 JPY	—	—	—	—	-2,000,000 JPY	—	—	-2,000,000 JPY	—	—	—	-787,000,000 JPY	—	-909,000,000 JPY	—	—	-723,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-733,000,000 JPY	—	—	—	—	-376,000,000 JPY	—	—	—	-733,000,000 JPY	—	-733,000,000 JPY	—	356,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,000,000 JPY	9,000,000 JPY	—	-367,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-785,000,000 JPY	-1,055,000,000 JPY	—	—	—	-785,000,000 JPY	—	-807,000,000 JPY	-784,000,000 JPY	-914,000,000 JPY	—	—	-4,000,000 JPY	—	—	—	9,000,000 JPY	—	-4,000,000 JPY	147,000,000 JPY	—	-665,000,000 JPY	—	—	-2,000,000 JPY	-908,000,000 JPY	JPY	—	JPY	—	—	—	—	—	-139,000,000 JPY	JPY	—	-270,000,000 JPY	JPY	-801,000,000 JPY	JPY	-4,000,000 JPY	-2,000,000 JPY	—	—	-2,000,000 JPY	—	—	—	-1,589,000,000 JPY	—	-1,818,000,000 JPY	—	9,000,000 JPY	-893,000,000 JPY	—	—	—	—	—	—	—	—	—	-154,000,000 JPY	—	JPY	—	JPY	-169,000,000 JPY	JPY	-360,000,000 JPY	-15,000,000 JPY	-733,000,000 JPY	JPY	JPY	-2,000,000 JPY	208,000,000 JPY	-376,000,000 JPY	-173,000,000 JPY	JPY	—	-733,000,000 JPY	—	-733,000,000 JPY	-158,000,000 JPY	356,000,000 JPY	—	—	-15,000,000 JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	9,000,000 JPY	9,000,000 JPY	—	-540,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—