Statement Of Unitholders' Equity

NIPPON CONCEPT CORPORATION - Filing #7713102

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	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	2018-01-01 to 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	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	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	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	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 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	—	5,141,000 JPY	—	-904,000 JPY	—	9,891,154,000 JPY	—	-384,000 JPY	—	—	6,046,000 JPY	1,134,781,000 JPY	—	1,134,781,000 JPY	6,082,680,000 JPY	-904,000 JPY	9,886,013,000 JPY	8,278,017,000 JPY	-904,000 JPY	1,060,941,000 JPY	1,037,781,000 JPY	8,278,922,000 JPY	7,690,674,000 JPY	—	903,000 JPY	1,060,941,000 JPY	—	—	6,083,583,000 JPY	—	23,159,000 JPY	—	—	—	—	—	—	—	-384,000 JPY	—	—	—	7,875,001,000 JPY	-707,000 JPY	503,440,000 JPY	—	526,599,000 JPY	6,515,436,000 JPY	6,748,346,000 JPY	6,514,729,000 JPY	—	7,934,354,000 JPY	-707,000 JPY	526,599,000 JPY	—	1,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,159,000 JPY	-384,000 JPY	59,353,000 JPY	-707,000 JPY	5,388,781,000 JPY	-384,000 JPY	60,060,000 JPY	600,440,000 JPY	600,440,000 JPY	5,387,429,000 JPY	5,894,644,000 JPY	7,042,796,000 JPY	20,133,000 JPY	-980,000 JPY	4,768,969,000 JPY	21,113,000 JPY	600,440,000 JPY	600,440,000 JPY	4,767,165,000 JPY	23,159,000 JPY	-980,000 JPY	7,022,662,000 JPY	-980,000 JPY	526,599,000 JPY	526,599,000 JPY	-384,000 JPY	-384,000 JPY	1,803,000 JPY	503,440,000 JPY	5,895,625,000 JPY	5,896,007,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-197,000 JPY	—	—	—	—	—	-54,211,000 JPY	—	—	—	—	—	-197,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-197,000 JPY	—	—	—	—	-54,014,000 JPY	—	—	-54,211,000 JPY	—	—	—	—	-197,000 JPY	—	—	—	—	—	39,219,000 JPY	—	—	—	—	272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	38,946,000 JPY	—	—	272,000 JPY	39,219,000 JPY	272,000 JPY	—	272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-197,000 JPY	—	942,327,000 JPY	—	1,763,486,000 JPY	—	1,956,799,000 JPY	—	JPY	534,341,000 JPY	—	—	1,763,288,000 JPY	—	—	—	—	—	—	—	—	—	—	-448,000 JPY	—	—	-197,000 JPY	534,341,000 JPY	—	JPY	—	-54,014,000 JPY	695,251,000 JPY	JPY	-54,211,000 JPY	2,011,011,000 JPY	534,341,000 JPY	534,341,000 JPY	—	-197,000 JPY	694,802,000 JPY	534,341,000 JPY	—	—	—	891,558,000 JPY	—	—	—	—	620,084,000 JPY	—	—	—	620,263,000 JPY	—	852,338,000 JPY	JPY	-451,000 JPY	JPY	JPY	619,811,000 JPY	38,946,000 JPY	JPY	JPY	272,000 JPY	39,219,000 JPY	272,000 JPY	619,811,000 JPY	272,000 JPY	852,338,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—