Statement Of Unitholders' Equity

GIKEN LTD. - Filing #7716892

Concept	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	31,989,000,000 JPY	—	—	—	34,902,000,000 JPY	-185,000,000 JPY	—	503,000,000 JPY	44,000,000 JPY	—	—	8,329,000,000 JPY	—	—	9,000,000 JPY	—	31,994,000,000 JPY	9,490,000,000 JPY	-303,000,000 JPY	14,477,000,000 JPY	—	-70,000,000 JPY	—	—	4,000,000 JPY	—	—	-70,000,000 JPY	-70,000,000 JPY	—	9,490,000,000 JPY	—	—	265,000,000 JPY	64,000,000 JPY	—	—	—	17,057,000,000 JPY	7,867,000,000 JPY	9,490,000,000 JPY	—	6,300,000,000 JPY	—	—	64,000,000 JPY	—	-303,000,000 JPY	—	0 JPY	—	8,329,000,000 JPY	34,574,000,000 JPY	-241,000,000 JPY	—	14,764,000,000 JPY	0 JPY	—	—	—	-158,000,000 JPY	—	—	—	—	-121,000,000 JPY	27,000,000 JPY	12,412,000,000 JPY	—	—	44,000,000 JPY	—	—	—	—	—	265,000,000 JPY	—	—	—	—	8,055,000,000 JPY	8,055,000,000 JPY	5,802,000,000 JPY	—	—	—	—	27,000,000 JPY	—	31,732,000,000 JPY	—	168,000,000 JPY	29,576,000,000 JPY	27,000,000 JPY	9,216,000,000 JPY	—	9,216,000,000 JPY	168,000,000 JPY	-303,000,000 JPY	31,779,000,000 JPY	—	-303,000,000 JPY	—	6,300,000,000 JPY	10,000,000 JPY	JPY	JPY	—	9,215,000,000 JPY	29,380,000,000 JPY	-232,000,000 JPY	-30,000,000 JPY	265,000,000 JPY	6,300,000,000 JPY	JPY	-30,000,000 JPY	-30,000,000 JPY	44,000,000 JPY	-302,000,000 JPY	-302,000,000 JPY	5,846,000,000 JPY	0 JPY	23,228,000,000 JPY	JPY	24,803,000,000 JPY	329,000,000 JPY	12,253,000,000 JPY	329,000,000 JPY	5,846,000,000 JPY	3,768,000,000 JPY	10,378,000,000 JPY	7,006,000,000 JPY	7,006,000,000 JPY	22,929,000,000 JPY	-201,000,000 JPY	7,006,000,000 JPY	JPY	24,901,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	4,000,000 JPY	-26,000,000 JPY	—	—	-82,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	-200,000,000 JPY	—	-103,000,000 JPY	-306,000,000 JPY	—	—	—	-97,000,000 JPY	-120,000,000 JPY	—	—	—	-97,000,000 JPY	—	—	-97,000,000 JPY	—	—	—	—	—	—	—	—	—	-103,000,000 JPY	—	—	57,000,000 JPY	111,000,000 JPY	57,000,000 JPY	—	57,000,000 JPY	10,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	-161,000,000 JPY	-161,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43,000,000 JPY	—	—	—	—	-50,000,000 JPY	—	-103,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	—	274,000,000 JPY	4,000,000 JPY	-26,000,000 JPY	—	—	503,000,000 JPY	—	—	JPY	2,065,000,000 JPY	—	2,842,000,000 JPY	274,000,000 JPY	—	274,000,000 JPY	—	—	—	—	274,000,000 JPY	—	0 JPY	JPY	—	2,613,000,000 JPY	JPY	—	—	2,412,000,000 JPY	—	-103,000,000 JPY	3,122,000,000 JPY	—	—	0 JPY	-97,000,000 JPY	-120,000,000 JPY	—	—	—	-97,000,000 JPY	—	2,065,000,000 JPY	-97,000,000 JPY	—	2,293,000,000 JPY	—	0 JPY	—	274,000,000 JPY	—	—	—	-103,000,000 JPY	—	—	57,000,000 JPY	111,000,000 JPY	57,000,000 JPY	—	57,000,000 JPY	10,000,000 JPY	JPY	JPY	—	—	—	JPY	JPY	—	0 JPY	0 JPY	6,928,000,000 JPY	2,209,000,000 JPY	2,511,000,000 JPY	—	-161,000,000 JPY	-161,000,000 JPY	2,209,000,000 JPY	0 JPY	—	—	—	2,033,000,000 JPY	2,209,000,000 JPY	6,451,000,000 JPY	2,033,000,000 JPY	—	2,209,000,000 JPY	—	2,209,000,000 JPY	—	—	—	—	43,000,000 JPY	—	—	—	—	6,878,000,000 JPY	—	6,347,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—