Statement Of Unitholders' Equity

Financial Partners Group Co.,Ltd. - Filing #7716587

Concept	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	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	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	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	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	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	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	As at 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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	9,358,000 JPY	29,212,719,000 JPY	90,825,000 JPY	343,465,000 JPY	81,835,000 JPY	24,697,706,000 JPY	1,000,000 JPY	3,095,874,000 JPY	—	3,095,874,000 JPY	24,696,706,000 JPY	JPY	81,835,000 JPY	29,313,004,000 JPY	81,466,000 JPY	3,095,543,000 JPY	3,045,874,000 JPY	-1,708,570,000 JPY	-1,708,570,000 JPY	—	29,747,295,000 JPY	3,045,874,000 JPY	—	29,130,884,000 JPY	—	24,830,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,624,662,000 JPY	1,239,382,000 JPY	—	—	24,599,967,000 JPY	—	40,872,000 JPY	—	—	—	—	—	—	—	—	1,000,000 JPY	JPY	41,043,000 JPY	—	21,982,389,000 JPY	—	—	-3,524,170,000 JPY	—	3,095,874,000 JPY	—	—	24,344,406,000 JPY	3,095,874,000 JPY	21,981,389,000 JPY	-170,000 JPY	JPY	—	—	3,095,543,000 JPY	JPY	-3,524,170,000 JPY	3,045,874,000 JPY	3,045,874,000 JPY	24,599,967,000 JPY	21,677,159,000 JPY	17,809,569,000 JPY	-3,524,170,000 JPY	-189,127,000 JPY	-188,978,000 JPY	15,669,030,000 JPY	-3,524,170,000 JPY	18,277,212,000 JPY	1,000,000 JPY	3,091,176,000 JPY	3,091,176,000 JPY	15,668,030,000 JPY	100,602,000 JPY	17,897,945,000 JPY	148,000 JPY	3,041,176,000 JPY	3,041,176,000 JPY	3,041,176,000 JPY	15,289,763,000 JPY	18,277,212,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-895,917,000 JPY	—	—	—	—	—	—	—	—	-845,964,000 JPY	—	—	—	—	—	—	—	—	—	—	81,835,000 JPY	—	—	—	—	—	—	—	—	—	81,835,000 JPY	—	81,835,000 JPY	—	—	—	—	—	-31,684,000 JPY	49,952,000 JPY	81,637,000 JPY	—	—	—	—	—	—	302,732,000 JPY	—	230,170,000 JPY	—	72,880,000 JPY	—	—	229,851,000 JPY	—	—	—	—	—	—	—	—	—	-318,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-895,917,000 JPY	—	—	—	—	—	—	—	—	4,122,632,000 JPY	—	—	—	—	—	—	—	—	—	—	4,612,751,000 JPY	—	—	4,968,597,000 JPY	—	JPY	—	JPY	2,715,316,000 JPY	1,815,599,000 JPY	81,835,000 JPY	JPY	81,835,000 JPY	2,715,316,000 JPY	JPY	JPY	4,530,916,000 JPY	JPY	-31,684,000 JPY	49,952,000 JPY	81,637,000 JPY	3,152,997,000 JPY	1,815,599,000 JPY	JPY	—	—	6,322,755,000 JPY	7,815,093,000 JPY	—	230,170,000 JPY	—	1,138,780,000 JPY	6,313,359,000 JPY	JPY	229,851,000 JPY	6,446,461,000 JPY	4,698,000 JPY	4,698,000 JPY	6,313,359,000 JPY	—	—	—	4,698,000 JPY	—	-318,000 JPY	6,387,395,000 JPY	—	JPY	—	6,322,755,000 JPY	4,698,000 JPY	—	—	—	—	—	JPY	54,367,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—