Statement Of Unitholders' Equity

Value HR Co., Ltd. - Filing #7713073

Concept	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	37,643,000 JPY	—	37,643,000 JPY	—	2,264,476,000 JPY	—	-207,476,000 JPY	—	—	515,796,000 JPY	—	515,796,000 JPY	1,100,213,000 JPY	37,643,000 JPY	2,223,932,000 JPY	2,901,000 JPY	2,008,785,000 JPY	37,643,000 JPY	559,707,000 JPY	497,727,000 JPY	1,968,241,000 JPY	1,355,904,000 JPY	2,901,000 JPY	559,707,000 JPY	—	—	—	—	1,100,213,000 JPY	—	61,980,000 JPY	—	—	—	—	—	—	-207,476,000 JPY	—	—	—	2,139,912,000 JPY	78,800,000 JPY	466,988,000 JPY	—	528,968,000 JPY	1,911,259,000 JPY	1,234,418,000 JPY	1,992,633,000 JPY	—	2,221,286,000 JPY	—	78,800,000 JPY	2,573,000 JPY	—	528,968,000 JPY	2,573,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61,980,000 JPY	-108,532,000 JPY	78,800,000 JPY	78,800,000 JPY	1,005,765,000 JPY	-108,532,000 JPY	485,057,000 JPY	485,057,000 JPY	1,005,765,000 JPY	1,892,572,000 JPY	2,045,964,000 JPY	914,000 JPY	914,000 JPY	14,051,000 JPY	14,051,000 JPY	890,285,000 JPY	471,733,000 JPY	471,733,000 JPY	890,285,000 JPY	61,980,000 JPY	14,051,000 JPY	2,030,998,000 JPY	14,051,000 JPY	515,645,000 JPY	515,645,000 JPY	-58,000 JPY	-58,000 JPY	453,665,000 JPY	1,877,606,000 JPY	1,043,677,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-41,157,000 JPY	—	—	—	—	—	-40,830,000 JPY	—	—	—	—	-40,830,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	327,000 JPY	-41,157,000 JPY	—	327,000 JPY	—	—	—	—	—	-41,157,000 JPY	—	—	—	—	-41,157,000 JPY	—	—	—	—	—	66,408,000 JPY	—	—	—	—	66,408,000 JPY	—	1,659,000 JPY	—	—	1,659,000 JPY	—	—	—	—	—	—	—	—	—	—	64,749,000 JPY	64,749,000 JPY	64,749,000 JPY	—	64,749,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-41,157,000 JPY	—	121,485,000 JPY	—	56,982,000 JPY	—	43,189,000 JPY	—	-98,943,000 JPY	30,738,000 JPY	—	16,151,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	327,000 JPY	-41,157,000 JPY	30,738,000 JPY	327,000 JPY	—	JPY	—	94,447,000 JPY	-98,943,000 JPY	-41,157,000 JPY	84,020,000 JPY	30,738,000 JPY	30,738,000 JPY	—	-41,157,000 JPY	94,447,000 JPY	30,738,000 JPY	—	—	—	175,322,000 JPY	—	—	—	—	100,061,000 JPY	—	1,659,000 JPY	—	—	1,659,000 JPY	—	—	115,480,000 JPY	108,913,000 JPY	13,323,000 JPY	13,323,000 JPY	13,323,000 JPY	33,652,000 JPY	JPY	-108,474,000 JPY	64,749,000 JPY	64,749,000 JPY	64,749,000 JPY	115,480,000 JPY	64,749,000 JPY	190,740,000 JPY	13,323,000 JPY	-108,474,000 JPY	13,323,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—