Statement Of Unitholders' Equity

SHOEI CO., LTD. - Filing #7716561

Concept	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-278,595,000 JPY	8,853,265,000 JPY	-173,181,000 JPY	-451,777,000 JPY	7,068,433,000 JPY	—	29,500,000 JPY	JPY	1,394,778,000 JPY	1,394,778,000 JPY	—	7,038,933,000 JPY	JPY	14,111,539,000 JPY	391,621,000 JPY	391,621,000 JPY	-1,568,000 JPY	-1,568,000 JPY	—	13,659,762,000 JPY	—	391,621,000 JPY	—	8,853,265,000 JPY	12,326,708,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	12,255,995,000 JPY	-1,523,000 JPY	—	—	7,878,676,000 JPY	—	—	—	-448,845,000 JPY	—	—	—	—	—	—	—	—	29,500,000 JPY	-270,752,000 JPY	—	6,094,416,000 JPY	-615,000 JPY	—	—	1,394,778,000 JPY	—	—	12,704,840,000 JPY	1,394,778,000 JPY	6,064,916,000 JPY	—	—	—	391,621,000 JPY	-1,523,000 JPY	-1,523,000 JPY	-615,000 JPY	391,621,000 JPY	391,621,000 JPY	7,880,200,000 JPY	-176,568,000 JPY	10,919,056,000 JPY	10,489,108,000 JPY	-585,000 JPY	570,000 JPY	-761,520,000 JPY	-183,800,000 JPY	-944,750,000 JPY	5,081,681,000 JPY	-585,000 JPY	6,868,066,000 JPY	29,500,000 JPY	1,394,778,000 JPY	1,394,778,000 JPY	5,052,181,000 JPY	570,000 JPY	11,433,858,000 JPY	570,000 JPY	391,621,000 JPY	391,621,000 JPY	391,621,000 JPY	6,867,496,000 JPY	9,648,043,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	1,523,000 JPY	—	—	—	—	-2,931,000 JPY	—	—	—	—	—	—	—	1,523,000 JPY	—	1,523,000 JPY	—	—	—	—	—	—	—	1,523,000 JPY	—	3,387,000 JPY	—	—	—	—	—	—	-7,843,000 JPY	-2,931,000 JPY	—	—	—	—	—	-2,094,000 JPY	495,904,000 JPY	—	490,767,000 JPY	-2,094,000 JPY	7,231,000 JPY	—	—	—	-2,094,000 JPY	495,904,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,094,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	1,523,000 JPY	—	—	—	—	1,403,767,000 JPY	—	—	—	—	—	—	—	974,588,000 JPY	—	1,523,000 JPY	—	1,406,699,000 JPY	—	—	JPY	974,017,000 JPY	-952,000 JPY	1,523,000 JPY	JPY	3,387,000 JPY	974,017,000 JPY	JPY	JPY	—	973,064,000 JPY	JPY	-7,843,000 JPY	-2,931,000 JPY	1,407,652,000 JPY	-952,000 JPY	JPY	—	—	1,010,609,000 JPY	1,766,886,000 JPY	—	490,767,000 JPY	-2,094,000 JPY	7,231,000 JPY	—	1,012,734,000 JPY	-30,000 JPY	-2,094,000 JPY	495,904,000 JPY	1,270,981,000 JPY	JPY	JPY	1,012,734,000 JPY	—	—	JPY	—	—	1,271,012,000 JPY	JPY	—	1,012,704,000 JPY	JPY	—	—	—	-30,000 JPY	-2,094,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—