Statement Of Unitholders' Equity

noevir holdings co.,ltd. - Filing #7716820

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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-97,000,000 JPY	58,454,000,000 JPY	-95,000,000 JPY	720,000,000 JPY	162,000,000 JPY	801,000,000 JPY	7,319,000,000 JPY	7,319,000,000 JPY	—	24,416,000,000 JPY	24,088,000,000 JPY	51,115,000,000 JPY	913,000,000 JPY	0 JPY	0 JPY	—	51,998,000,000 JPY	1,830,000,000 JPY	—	57,653,000,000 JPY	—	43,796,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	59,365,000,000 JPY	189,000,000 JPY	—	—	62,273,000,000 JPY	—	—	612,000,000 JPY	—	—	—	—	—	—	—	—	—	756,000,000 JPY	-107,000,000 JPY	—	—	—	0 JPY	7,319,000,000 JPY	—	58,562,000,000 JPY	7,319,000,000 JPY	18,308,000,000 JPY	819,000,000 JPY	34,060,000,000 JPY	—	0 JPY	1,830,000,000 JPY	61,516,000,000 JPY	-99,000,000 JPY	51,243,000,000 JPY	55,908,000,000 JPY	0 JPY	-292,000,000 JPY	-116,000,000 JPY	44,000,000 JPY	421,000,000 JPY	0 JPY	58,565,000,000 JPY	7,319,000,000 JPY	7,319,000,000 JPY	14,935,000,000 JPY	34,060,000,000 JPY	125,000,000 JPY	55,739,000,000 JPY	453,000,000 JPY	1,830,000,000 JPY	58,144,000,000 JPY	48,420,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-27,000,000 JPY	—	—	—	—	—	—	—	—	80,000,000 JPY	—	—	—	—	—	—	44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	44,000,000 JPY	4,000,000 JPY	—	—	9,000,000 JPY	108,000,000 JPY	94,000,000 JPY	—	—	—	—	335,000,000 JPY	633,000,000 JPY	—	185,000,000 JPY	16,000,000 JPY	—	64,000,000 JPY	—	—	—	568,000,000 JPY	—	—	—	335,000,000 JPY	—	—	—	366,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-27,000,000 JPY	—	—	—	—	—	—	—	—	-7,366,000,000 JPY	—	—	—	—	—	—	-3,818,000,000 JPY	—	—	-7,447,000,000 JPY	—	-9,971,000,000 JPY	—	JPY	6,108,000,000 JPY	0 JPY	JPY	44,000,000 JPY	4,000,000 JPY	JPY	-3,863,000,000 JPY	9,000,000 JPY	108,000,000 JPY	94,000,000 JPY	-7,446,000,000 JPY	0 JPY	—	—	3,708,000,000 JPY	3,456,000,000 JPY	—	185,000,000 JPY	16,000,000 JPY	—	64,000,000 JPY	JPY	3,372,000,000 JPY	JPY	568,000,000 JPY	2,823,000,000 JPY	JPY	JPY	335,000,000 JPY	—	—	JPY	366,000,000 JPY	2,823,000,000 JPY	—	—	3,372,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—