Statement Of Unitholders' Equity

SHINPO CO.,LTD. - Filing #7720136

Concept	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	2,874,139,000 JPY	-188,154,000 JPY	639,307,000 JPY	1,614,312,000 JPY	227,918,000 JPY	2,903,730,000 JPY	700,000 JPY	595,887,000 JPY	595,887,000 JPY	3,921,179,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,149,798,000 JPY	—	1,100,000,000 JPY	237,048,000 JPY	227,918,000 JPY	—	159,826,000 JPY	9,129,000 JPY	—	—	—	—	—	—	639,307,000 JPY	—	—	—	3,950,770,000 JPY	227,918,000 JPY	595,887,000 JPY	4,188,518,000 JPY	700,000 JPY	-188,154,000 JPY	—	—	2,478,547,000 JPY	-188,103,000 JPY	—	—	—	187,307,000 JPY	—	-188,103,000 JPY	—	639,307,000 JPY	1,218,720,000 JPY	187,307,000 JPY	—	—	700,000 JPY	8,762,000 JPY	—	595,887,000 JPY	595,887,000 JPY	3,525,639,000 JPY	639,307,000 JPY	595,887,000 JPY	—	—	—	2,490,409,000 JPY	700,000 JPY	—	—	3,537,500,000 JPY	196,069,000 JPY	1,100,000,000 JPY	—	—	159,826,000 JPY	187,307,000 JPY	—	—	—	—	—	—	3,713,646,000 JPY	3,734,270,000 JPY	-188,103,000 JPY	153,374,000 JPY	140,672,000 JPY	2,159,218,000 JPY	-188,103,000 JPY	3,346,981,000 JPY	12,702,000 JPY	639,307,000 JPY	639,307,000 JPY	899,391,000 JPY	140,672,000 JPY	3,211,457,000 JPY	JPY	140,672,000 JPY	595,887,000 JPY	595,887,000 JPY	2,164,366,000 JPY	595,887,000 JPY	3,206,309,000 JPY	JPY	1,100,000,000 JPY	159,826,000 JPY	3,364,832,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	40,611,000 JPY	—	40,611,000 JPY	—	—	—	—	JPY	—	40,978,000 JPY	—	—	—	—	—	366,000 JPY	—	—	40,978,000 JPY	40,611,000 JPY	—	—	—	—	—	40,611,000 JPY	—	JPY	—	—	—	—	—	—	46,635,000 JPY	46,635,000 JPY	—	—	—	46,635,000 JPY	—	—	JPY	—	46,635,000 JPY	—	—	—	-3,940,000 JPY	42,695,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42,695,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	395,591,000 JPY	-50,000 JPY	40,611,000 JPY	JPY	40,611,000 JPY	395,591,000 JPY	JPY	395,540,000 JPY	JPY	JPY	JPY	454,248,000 JPY	—	JPY	—	—	—	366,000 JPY	—	—	40,978,000 JPY	40,611,000 JPY	413,270,000 JPY	JPY	413,320,000 JPY	JPY	—	436,152,000 JPY	-50,000 JPY	JPY	—	—	—	—	—	—	366,664,000 JPY	46,635,000 JPY	—	—	JPY	46,635,000 JPY	JPY	—	700,000 JPY	—	46,635,000 JPY	—	—	—	-3,940,000 JPY	42,695,000 JPY	—	—	JPY	—	—	—	—	—	326,042,000 JPY	JPY	700,000 JPY	—	—	326,042,000 JPY	JPY	—	—	—	JPY	JPY	—	—	JPY	319,329,000 JPY	319,329,000 JPY	319,329,000 JPY	JPY	369,437,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—