Statement Of Unitholders' Equity

NISSEI ASB MACHINE CO., LTD. - Filing #7716664

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	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	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	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	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	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	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	As at 2016-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-1,787,000,000 JPY	21,281,000,000 JPY	-1,716,000,000 JPY	6,000,000 JPY	71,000,000 JPY	14,355,000,000 JPY	3,860,000,000 JPY	—	3,860,000,000 JPY	14,355,000,000 JPY	71,000,000 JPY	28,947,000,000 JPY	71,000,000 JPY	3,196,000,000 JPY	3,196,000,000 JPY	-202,000,000 JPY	-202,000,000 JPY	—	27,237,000,000 JPY	3,196,000,000 JPY	—	21,210,000,000 JPY	22,093,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,413,000,000 JPY	0 JPY	—	—	19,705,000,000 JPY	—	-87,000,000 JPY	—	—	—	—	—	—	—	—	—	—	855,000,000 JPY	-942,000,000 JPY	11,994,000,000 JPY	—	—	-201,000,000 JPY	—	3,860,000,000 JPY	—	—	3,860,000,000 JPY	25,500,000,000 JPY	11,994,000,000 JPY	855,000,000 JPY	—	—	855,000,000 JPY	3,196,000,000 JPY	3,196,000,000 JPY	-201,000,000 JPY	3,196,000,000 JPY	18,850,000,000 JPY	18,645,000,000 JPY	19,502,000,000 JPY	-201,000,000 JPY	-2,304,000,000 JPY	-2,028,000,000 JPY	276,000,000 JPY	9,012,000,000 JPY	-201,000,000 JPY	16,145,000,000 JPY	3,860,000,000 JPY	3,860,000,000 JPY	9,012,000,000 JPY	276,000,000 JPY	0 JPY	21,529,000,000 JPY	276,000,000 JPY	3,196,000,000 JPY	3,196,000,000 JPY	3,196,000,000 JPY	15,868,000,000 JPY	14,674,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	5,000,000 JPY	—	—	—	—	—	—	—	-1,623,000,000 JPY	—	—	—	—	—	—	—	—	—	-784,000,000 JPY	—	—	—	—	—	—	—	—	-784,000,000 JPY	—	-784,000,000 JPY	—	—	—	—	-844,000,000 JPY	-1,629,000,000 JPY	-784,000,000 JPY	—	—	—	—	—	578,000,000 JPY	1,940,000,000 JPY	—	1,362,000,000 JPY	—	0 JPY	—	—	578,000,000 JPY	1,941,000,000 JPY	—	—	—	578,000,000 JPY	—	—	—	—	—	578,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,000,000 JPY	—	—	—	—	—	—	—	1,823,000,000 JPY	—	—	—	—	—	—	—	—	—	1,575,000,000 JPY	—	—	3,447,000,000 JPY	—	—	JPY	2,360,000,000 JPY	0 JPY	-784,000,000 JPY	JPY	-784,000,000 JPY	2,360,000,000 JPY	JPY	2,359,000,000 JPY	JPY	-844,000,000 JPY	-1,629,000,000 JPY	-784,000,000 JPY	3,448,000,000 JPY	0 JPY	JPY	—	—	3,560,000,000 JPY	5,911,000,000 JPY	—	1,362,000,000 JPY	—	0 JPY	2,981,000,000 JPY	0 JPY	578,000,000 JPY	1,941,000,000 JPY	JPY	3,970,000,000 JPY	JPY	578,000,000 JPY	2,981,000,000 JPY	—	—	—	JPY	578,000,000 JPY	—	3,970,000,000 JPY	—	2,981,000,000 JPY	JPY	—	—	—	—	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—