Statement Of Unitholders' Equity

PARK24 Co., Ltd. - Filing #7716174

Concept	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	19,592,000,000 JPY	-1,110,000,000 JPY	275,000,000 JPY	-52,000,000 JPY	21,507,000,000 JPY	—	74,575,000,000 JPY	61,480,000,000 JPY	94,847,000,000 JPY	—	—	73,831,000,000 JPY	—	—	—	—	—	-1,052,000,000 JPY	-1,052,000,000 JPY	—	—	110,000,000 JPY	—	—	—	82,000,000 JPY	-148,000,000 JPY	—	—	—	—	19,754,000,000 JPY	—	—	19,754,000,000 JPY	—	13,641,000,000 JPY	—	96,573,000,000 JPY	—	—	251,000,000 JPY	—	—	110,000,000 JPY	15,341,000,000 JPY	251,000,000 JPY	-2,000,000 JPY	-52,000,000 JPY	-2,000,000 JPY	—	78,804,000,000 JPY	—	—	674,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	—	—	-1,052,000,000 JPY	—	-1,052,000,000 JPY	—	—	141,000,000 JPY	—	—	11,302,000,000 JPY	—	—	9,549,000,000 JPY	141,000,000 JPY	—	—	11,302,000,000 JPY	—	-324,000,000 JPY	—	—	-76,000,000 JPY	52,867,000,000 JPY	—	53,554,000,000 JPY	57,898,000,000 JPY	82,000,000 JPY	—	13,030,000,000 JPY	—	19,592,000,000 JPY	392,000,000 JPY	—	—	299,000,000 JPY	—	—	9,549,000,000 JPY	78,748,000,000 JPY	299,000,000 JPY	-76,000,000 JPY	—	50,344,000,000 JPY	-153,000,000 JPY	JPY	-1,052,000,000 JPY	-1,052,000,000 JPY	82,000,000 JPY	9,366,000,000 JPY	365,000,000 JPY	53,976,000,000 JPY	365,000,000 JPY	-438,000,000 JPY	10,784,000,000 JPY	50,943,000,000 JPY	11,119,000,000 JPY	19,592,000,000 JPY	-1,000,000 JPY	87,000,000 JPY	73,270,000,000 JPY	-1,000,000 JPY	JPY	9,366,000,000 JPY	87,000,000 JPY	74,461,000,000 JPY	11,119,000,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	23,000,000 JPY	—	—	—	-55,000,000 JPY	-1,782,000,000 JPY	—	—	-822,000,000 JPY	-785,000,000 JPY	—	23,000,000 JPY	—	—	JPY	JPY	—	-117,000,000 JPY	—	—	—	—	—	—	—	-31,000,000 JPY	—	-31,000,000 JPY	—	—	—	—	—	—	-48,000,000 JPY	—	—	-48,000,000 JPY	—	—	—	—	—	—	—	-88,000,000 JPY	—	827,000,000 JPY	392,000,000 JPY	—	—	—	—	JPY	—	—	—	JPY	54,000,000 JPY	—	54,000,000 JPY	—	—	—	-76,000,000 JPY	—	—	-66,000,000 JPY	-66,000,000 JPY	—	—	—	114,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-76,000,000 JPY	—	—	—	—	—	—	—	1,246,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	23,000,000 JPY	—	—	—	20,964,000,000 JPY	16,042,000,000 JPY	—	10,204,000,000 JPY	-822,000,000 JPY	-785,000,000 JPY	JPY	23,000,000 JPY	—	—	JPY	JPY	—	-117,000,000 JPY	0 JPY	611,000,000 JPY	—	—	17,824,000,000 JPY	10,204,000,000 JPY	10,204,000,000 JPY	-31,000,000 JPY	—	-31,000,000 JPY	3,581,000,000 JPY	—	JPY	—	21,020,000,000 JPY	—	-48,000,000 JPY	0 JPY	—	-48,000,000 JPY	4,039,000,000 JPY	—	—	—	—	—	—	2,523,000,000 JPY	—	827,000,000 JPY	392,000,000 JPY	—	—	—	182,000,000 JPY	JPY	—	2,611,000,000 JPY	—	JPY	54,000,000 JPY	—	54,000,000 JPY	JPY	—	JPY	-76,000,000 JPY	—	—	-66,000,000 JPY	-66,000,000 JPY	—	4,287,000,000 JPY	—	114,000,000 JPY	182,000,000 JPY	—	—	182,000,000 JPY	—	—	—	JPY	—	JPY	—	—	3,921,000,000 JPY	-76,000,000 JPY	—	2,245,000,000 JPY	182,000,000 JPY	—	—	—	—	5,534,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—