Statement Of Unitholders' Equity

Precision System Science Co., Ltd. - Filing #7720138

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	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	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	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	2016-07-01 to 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	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	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	As at 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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-2,081,976,000 JPY	JPY	3,401,899,000 JPY	-2,130,344,000 JPY	JPY	-1,379,307,000 JPY	1,436,705,000 JPY	1,436,705,000 JPY	2,756,627,000 JPY	—	—	—	—	—	—	—	—	—	—	2,756,627,000 JPY	—	-40,692,000 JPY	JPY	—	48,367,000 JPY	-40,692,000 JPY	—	—	—	—	—	3,401,899,000 JPY	—	3,332,086,000 JPY	1,309,494,000 JPY	3,291,393,000 JPY	—	-1,545,778,000 JPY	—	—	JPY	—	3,401,899,000 JPY	-1,594,146,000 JPY	JPY	—	—	-38,366,000 JPY	1,436,705,000 JPY	1,436,705,000 JPY	3,292,826,000 JPY	3,401,899,000 JPY	1,309,494,000 JPY	—	JPY	—	—	-921,691,000 JPY	—	—	3,789,702,000 JPY	-38,366,000 JPY	—	48,367,000 JPY	—	—	—	—	—	—	3,292,826,000 JPY	3,751,335,000 JPY	-95,382,000 JPY	JPY	-817,084,000 JPY	3,162,939,000 JPY	-95,382,000 JPY	2,972,609,000 JPY	2,972,609,000 JPY	-865,452,000 JPY	41,115,000 JPY	JPY	3,486,340,000 JPY	880,204,000 JPY	1,007,414,000 JPY	-366,472,000 JPY	1,007,414,000 JPY	3,162,939,000 JPY	48,367,000 JPY	3,432,074,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	-2,326,000 JPY	—	—	JPY	—	—	-2,326,000 JPY	—	—	-2,326,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—	JPY	—	—	—	57,015,000 JPY	57,015,000 JPY	—	—	—	—	—	—	—	—	—	-41,115,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	15,899,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-536,198,000 JPY	JPY	JPY	JPY	-536,198,000 JPY	JPY	-536,198,000 JPY	JPY	-459,942,000 JPY	JPY	—	JPY	—	—	-2,326,000 JPY	—	—	-2,326,000 JPY	-457,616,000 JPY	JPY	-457,616,000 JPY	JPY	—	-536,198,000 JPY	—	—	—	129,886,000 JPY	—	JPY	429,290,000 JPY	—	JPY	—	—	—	57,015,000 JPY	57,015,000 JPY	—	—	—	—	—	—	303,361,000 JPY	—	429,290,000 JPY	-41,115,000 JPY	—	-555,218,000 JPY	429,290,000 JPY	—	—	JPY	—	429,290,000 JPY	129,886,000 JPY	-728,694,000 JPY	-728,694,000 JPY	429,290,000 JPY	319,261,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—