Statement Of Unitholders' Equity

Hakuyosha Company,Ltd. - Filing #7713275

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	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	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	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	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	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	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	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	—	933,000,000 JPY	—	747,000,000 JPY	—	—	10,007,000,000 JPY	—	-90,000,000 JPY	—	—	-33,000,000 JPY	2,410,000,000 JPY	—	2,410,000,000 JPY	1,597,000,000 JPY	747,000,000 JPY	641,000,000 JPY	8,431,000,000 JPY	7,699,000,000 JPY	784,000,000 JPY	1,503,000,000 JPY	1,436,000,000 JPY	985,000,000 JPY	6,951,000,000 JPY	4,810,000,000 JPY	183,000,000 JPY	—	—	1,446,000,000 JPY	—	—	3,185,000,000 JPY	602,000,000 JPY	—	9,000,000 JPY	—	—	—	—	—	—	—	—	-291,000,000 JPY	—	—	—	653,000,000 JPY	8,363,000,000 JPY	1,127,000,000 JPY	1,436,000,000 JPY	—	1,503,000,000 JPY	6,933,000,000 JPY	4,744,000,000 JPY	8,026,000,000 JPY	—	—	10,411,000,000 JPY	905,000,000 JPY	1,093,000,000 JPY	—	1,446,000,000 JPY	—	—	—	—	292,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,000,000 JPY	-294,000,000 JPY	1,394,000,000 JPY	1,093,000,000 JPY	3,171,000,000 JPY	-93,000,000 JPY	602,000,000 JPY	-26,000,000 JPY	2,410,000,000 JPY	2,410,000,000 JPY	1,663,000,000 JPY	7,511,000,000 JPY	8,807,000,000 JPY	905,000,000 JPY	696,000,000 JPY	962,000,000 JPY	2,729,000,000 JPY	602,000,000 JPY	-93,000,000 JPY	2,410,000,000 JPY	2,410,000,000 JPY	1,221,000,000 JPY	9,000,000 JPY	7,519,000,000 JPY	962,000,000 JPY	989,000,000 JPY	1,495,000,000 JPY	1,446,000,000 JPY	-236,000,000 JPY	-36,000,000 JPY	-200,000,000 JPY	590,000,000 JPY	1,436,000,000 JPY	6,549,000,000 JPY	3,851,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-343,000,000 JPY	—	—	—	—	—	—	-472,000,000 JPY	—	—	—	—	—	-345,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-109,000,000 JPY	—	—	-345,000,000 JPY	—	—	—	—	—	-7,000,000 JPY	-11,000,000 JPY	—	—	-460,000,000 JPY	—	—	—	—	-345,000,000 JPY	—	—	—	—	—	—	760,000,000 JPY	—	—	—	—	130,000,000 JPY	—	—	—	—	62,000,000 JPY	—	—	—	—	—	—	—	492,000,000 JPY	—	—	67,000,000 JPY	—	—	130,000,000 JPY	697,000,000 JPY	130,000,000 JPY	—	137,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-343,000,000 JPY	—	65,000,000 JPY	—	JPY	17,000,000 JPY	—	-403,000,000 JPY	—	3,000,000 JPY	JPY	—	—	-327,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-109,000,000 JPY	80,000,000 JPY	—	-345,000,000 JPY	JPY	—	—	JPY	—	-7,000,000 JPY	-11,000,000 JPY	-66,000,000 JPY	3,000,000 JPY	-460,000,000 JPY	68,000,000 JPY	JPY	JPY	—	-345,000,000 JPY	14,000,000 JPY	JPY	—	—	—	—	1,526,000,000 JPY	—	—	—	—	440,000,000 JPY	JPY	—	—	—	62,000,000 JPY	—	366,000,000 JPY	766,000,000 JPY	JPY	JPY	—	JPY	492,000,000 JPY	JPY	309,000,000 JPY	67,000,000 JPY	JPY	-57,000,000 JPY	130,000,000 JPY	697,000,000 JPY	130,000,000 JPY	366,000,000 JPY	137,000,000 JPY	816,000,000 JPY	JPY	-58,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—