Statement Of Unitholders' Equity

UMENOHANA CO.,LTD. - Filing #7716645

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	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	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	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	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	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	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	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 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	As at 2016-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-29,308,000 JPY	9,945,162,000 JPY	6,242,000 JPY	350,283,000 JPY	363,864,000 JPY	315,683,000 JPY	5,082,945,000 JPY	—	5,082,945,000 JPY	95,683,000 JPY	1,681,554,000 JPY	363,864,000 JPY	8,320,954,000 JPY	373,350,000 JPY	4,587,453,000 JPY	4,641,488,000 JPY	-458,819,000 JPY	-458,819,000 JPY	—	8,671,238,000 JPY	2,959,933,000 JPY	—	9,581,297,000 JPY	—	-890,624,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	220,000,000 JPY	—	—	—	—	5,495,232,000 JPY	—	—	6,930,806,000 JPY	—	—	216,747,000 JPY	—	—	—	—	—	—	—	—	—	—	213,718,000 JPY	-27,269,000 JPY	—	517,396,000 JPY	—	—	-1,436,639,000 JPY	4,123,177,000 JPY	—	—	—	5,278,484,000 JPY	4,123,177,000 JPY	297,396,000 JPY	222,632,000 JPY	1,512,986,000 JPY	—	—	3,459,117,000 JPY	213,718,000 JPY	-1,436,639,000 JPY	2,000,166,000 JPY	3,513,152,000 JPY	6,717,087,000 JPY	220,000,000 JPY	21,384,000 JPY	-867,171,000 JPY	5,724,346,000 JPY	-1,436,639,000 JPY	-4,725,000 JPY	-4,112,000 JPY	-3,276,000 JPY	1,138,000 JPY	627,705,000 JPY	-1,436,639,000 JPY	6,828,534,000 JPY	4,123,177,000 JPY	220,000,000 JPY	4,123,177,000 JPY	407,705,000 JPY	1,512,986,000 JPY	1,138,000 JPY	5,727,622,000 JPY	5,562,000 JPY	3,459,117,000 JPY	2,000,166,000 JPY	3,513,152,000 JPY	-418,033,000 JPY	6,827,396,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	133,536,000 JPY	—	—	—	—	—	—	—	—	—	—	150,145,000 JPY	—	—	JPY	—	—	—	—	—	—	150,145,000 JPY	—	150,145,000 JPY	-15,142,000 JPY	—	—	—	JPY	—	-2,039,000 JPY	133,536,000 JPY	—	150,718,000 JPY	—	—	—	—	212,580,000 JPY	220,023,000 JPY	—	-22,543,000 JPY	25,497,000 JPY	—	—	—	—	212,580,000 JPY	220,023,000 JPY	JPY	—	—	212,580,000 JPY	—	—	—	—	—	217,070,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	3,176,005,000 JPY	—	—	—	—	—	—	—	—	—	—	3,014,356,000 JPY	—	—	3,042,469,000 JPY	—	168,568,000 JPY	—	959,767,000 JPY	-201,712,000 JPY	977,820,000 JPY	150,145,000 JPY	959,767,000 JPY	150,145,000 JPY	-15,142,000 JPY	-201,712,000 JPY	959,767,000 JPY	JPY	2,864,210,000 JPY	1,128,335,000 JPY	-2,039,000 JPY	133,536,000 JPY	—	150,718,000 JPY	-23,453,000 JPY	977,820,000 JPY	1,128,335,000 JPY	—	102,271,000 JPY	-229,113,000 JPY	—	-22,543,000 JPY	25,497,000 JPY	—	JPY	-110,309,000 JPY	JPY	212,580,000 JPY	220,023,000 JPY	-449,137,000 JPY	JPY	JPY	212,580,000 JPY	-110,309,000 JPY	—	—	JPY	—	217,070,000 JPY	-449,137,000 JPY	—	—	-110,309,000 JPY	JPY	JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—