Statement Of Unitholders' Equity

TriIs Incorporated - Filing #7713199

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	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	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	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	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	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 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	42,617,000 JPY	—	-1,905,000 JPY	—	—	4,858,846,000 JPY	—	-248,898,000 JPY	—	—	44,523,000 JPY	5,000,000,000 JPY	—	5,000,000,000 JPY	961,013,000 JPY	-1,905,000 JPY	4,644,902,000 JPY	171,327,000 JPY	6,829,650,000 JPY	-1,905,000 JPY	878,675,000 JPY	12,002,000 JPY	6,660,229,000 JPY	-984,874,000 JPY	171,327,000 JPY	878,675,000 JPY	—	—	—	—	1,030,452,000 JPY	69,438,000 JPY	—	866,672,000 JPY	—	—	—	—	—	—	—	-248,898,000 JPY	—	—	—	4,952,805,000 JPY	JPY	12,002,000 JPY	—	879,240,000 JPY	6,768,115,000 JPY	-728,699,000 JPY	6,903,295,000 JPY	—	5,130,942,000 JPY	—	JPY	135,180,000 JPY	—	879,240,000 JPY	135,180,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	867,238,000 JPY	-197,735,000 JPY	42,956,000 JPY	JPY	1,086,610,000 JPY	-197,735,000 JPY	56,929,000 JPY	42,956,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	1,029,680,000 JPY	6,443,268,000 JPY	5,083,194,000 JPY	154,134,000 JPY	154,134,000 JPY	-70,500,000 JPY	527,924,000 JPY	46,703,000 JPY	-70,500,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	481,220,000 JPY	1,086,482,000 JPY	4,999,560,000 JPY	1,098,485,000 JPY	1,098,485,000 JPY	-337,274,000 JPY	-337,274,000 JPY	12,002,000 JPY	6,289,134,000 JPY	-761,649,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-1,905,000 JPY	—	JPY	—	JPY	JPY	—	35,807,000 JPY	—	JPY	JPY	—	—	34,241,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	36,147,000 JPY	-1,905,000 JPY	JPY	36,147,000 JPY	—	—	JPY	—	1,566,000 JPY	JPY	JPY	-339,000 JPY	JPY	JPY	JPY	—	-1,905,000 JPY	JPY	JPY	—	—	—	94,502,000 JPY	—	—	—	—	-18,954,000 JPY	—	-18,954,000 JPY	—	—	-18,954,000 JPY	—	—	—	—	—	—	—	—	—	113,456,000 JPY	—	—	113,456,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,905,000 JPY	—	-256,174,000 JPY	—	12,509,000 JPY	-107,886,000 JPY	—	-272,095,000 JPY	—	-51,163,000 JPY	-565,000 JPY	—	—	-73,645,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	36,147,000 JPY	-1,905,000 JPY	-565,000 JPY	36,147,000 JPY	—	—	-565,000 JPY	—	1,566,000 JPY	-68,666,000 JPY	-51,163,000 JPY	-339,000 JPY	-307,903,000 JPY	JPY	JPY	—	-1,905,000 JPY	-56,157,000 JPY	JPY	—	—	—	47,748,000 JPY	—	—	—	—	460,026,000 JPY	—	-18,954,000 JPY	—	—	-18,954,000 JPY	—	—	548,459,000 JPY	-46,754,000 JPY	JPY	JPY	JPY	10,226,000 JPY	478,981,000 JPY	113,456,000 JPY	-219,244,000 JPY	139,539,000 JPY	113,456,000 JPY	558,685,000 JPY	32,950,000 JPY	-219,244,000 JPY	139,539,000 JPY	-219,244,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—