Statement Of Unitholders' Equity

Fuji Pharma Co.,Ltd. - Filing #7716662

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	2017-10-01 to 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	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	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 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	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	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	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	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 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	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	—	850,000,000 JPY	34,911,000,000 JPY	27,000,000 JPY	909,000,000 JPY	2,000,000 JPY	9,000,000 JPY	27,560,000,000 JPY	—	164,000,000 JPY	23,000,000 JPY	3,799,000,000 JPY	—	3,799,000,000 JPY	22,396,000,000 JPY	615,000,000 JPY	32,000,000 JPY	34,438,000,000 JPY	9,000,000 JPY	5,023,000,000 JPY	5,023,000,000 JPY	-1,504,000,000 JPY	-1,504,000,000 JPY	—	35,350,000,000 JPY	—	4,408,000,000 JPY	—	34,879,000,000 JPY	—	27,119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	23,000,000 JPY	—	—	—	—	5,000,000,000 JPY	—	—	—	—	32,601,000,000 JPY	8,000,000 JPY	2,000,000 JPY	—	—	32,485,000,000 JPY	—	—	—	711,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	164,000,000 JPY	8,000,000 JPY	678,000,000 JPY	—	25,122,000,000 JPY	—	—	-1,476,000,000 JPY	—	3,799,000,000 JPY	—	—	—	31,887,000,000 JPY	3,799,000,000 JPY	19,958,000,000 JPY	8,000,000 JPY	615,000,000 JPY	—	—	—	5,023,000,000 JPY	16,000,000 JPY	8,000,000 JPY	-1,476,000,000 JPY	4,408,000,000 JPY	5,023,000,000 JPY	32,468,000,000 JPY	5,000,000,000 JPY	16,000,000 JPY	24,541,000,000 JPY	29,226,000,000 JPY	-1,488,000,000 JPY	-92,000,000 JPY	31,000,000 JPY	5,000,000 JPY	-53,000,000 JPY	2,000,000 JPY	22,591,000,000 JPY	-1,488,000,000 JPY	29,836,000,000 JPY	164,000,000 JPY	3,799,000,000 JPY	5,000,000,000 JPY	3,799,000,000 JPY	17,427,000,000 JPY	615,000,000 JPY	-89,000,000 JPY	1,000,000 JPY	29,278,000,000 JPY	-92,000,000 JPY	2,000,000 JPY	5,023,000,000 JPY	4,408,000,000 JPY	29,926,000,000 JPY	21,944,000,000 JPY	5,023,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	0 JPY	—	—	—	—	—	—	—	15,000,000 JPY	—	—	—	198,000,000 JPY	—	—	—	—	—	—	—	—	—	—	15,000,000 JPY	—	15,000,000 JPY	—	—	—	—	—	—	—	—	15,000,000 JPY	—	0 JPY	10,000,000 JPY	—	—	—	—	—	—	—	172,000,000 JPY	198,000,000 JPY	—	0 JPY	—	—	—	—	—	—	106,000,000 JPY	766,000,000 JPY	—	647,000,000 JPY	100,000,000 JPY	11,000,000 JPY	—	0 JPY	—	—	—	106,000,000 JPY	765,000,000 JPY	—	—	—	5,000,000 JPY	—	—	—	—	—	—	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	—	—	—	—	—	—	—	15,000,000 JPY	—	—	—	2,748,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,426,000,000 JPY	—	15,000,000 JPY	—	2,550,000,000 JPY	—	JPY	—	JPY	2,438,000,000 JPY	-28,000,000 JPY	15,000,000 JPY	JPY	0 JPY	10,000,000 JPY	2,438,000,000 JPY	JPY	JPY	JPY	—	2,410,000,000 JPY	JPY	172,000,000 JPY	198,000,000 JPY	—	0 JPY	2,578,000,000 JPY	-28,000,000 JPY	JPY	—	—	—	2,649,000,000 JPY	3,375,000,000 JPY	—	647,000,000 JPY	100,000,000 JPY	11,000,000 JPY	—	0 JPY	JPY	2,530,000,000 JPY	11,000,000 JPY	106,000,000 JPY	765,000,000 JPY	2,609,000,000 JPY	JPY	JPY	5,000,000 JPY	2,530,000,000 JPY	—	—	—	JPY	—	5,000,000 JPY	2,597,000,000 JPY	—	JPY	—	2,542,000,000 JPY	JPY	JPY	—	—	—	—	—	11,000,000 JPY	100,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—