Statement Of Unitholders' Equity

KING JIM CO.,LTD. - Filing #7720281

Concept	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	As at 2018-06-20	As at 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	As at 2018-06-20	As at 2018-06-20	As at 2018-06-20	As at 2018-06-20	As at 2018-06-20	As at 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	2017-06-21 to 2018-06-20	As at 2018-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	2016-06-21 to 2017-06-20	As at 2017-06-20	As at 2017-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20	As at 2016-06-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	1,978,690,000 JPY	—	899,770,000 JPY	2,507,159,000 JPY	—	—	-140,628,000 JPY	274,150,000 JPY	—	1,369,000 JPY	—	666,203,000 JPY	—	—	—	18,979,704,000 JPY	20,027,025,000 JPY	21,659,102,000 JPY	362,100,000 JPY	—	1,349,563,000 JPY	—	16,350,000,000 JPY	70,847,000 JPY	—	—	70,847,000 JPY	—	—	—	1,978,690,000 JPY	20,945,067,000 JPY	369,037,000 JPY	435,000 JPY	901,139,000 JPY	19,951,692,000 JPY	-3,567,808,000 JPY	-3,567,808,000 JPY	—	—	—	—	—	899,770,000 JPY	—	-390,540,000 JPY	—	1,840,956,000 JPY	—	—	—	1,978,690,000 JPY	—	19,192,631,000 JPY	—	—	861,328,000 JPY	-66,904,000 JPY	—	18,962,521,000 JPY	—	18,291,713,000 JPY	1,840,956,000 JPY	—	16,150,000,000 JPY	-3,567,564,000 JPY	—	616,915,000 JPY	—	51,848,000 JPY	—	—	-3,567,564,000 JPY	2,043,000 JPY	—	—	—	666,203,000 JPY	618,959,000 JPY	1,978,690,000 JPY	616,915,000 JPY	20,110,916,000 JPY	151,238,000 JPY	—	2,507,159,000 JPY	-399,328,000 JPY	—	—	556,000 JPY	—	—	20,564,529,000 JPY	—	—	—	—	250,526,000 JPY	—	362,100,000 JPY	51,848,000 JPY	362,100,000 JPY	-341,669,000 JPY	1,978,690,000 JPY	15,850,000,000 JPY	1,978,690,000 JPY	742,872,000 JPY	666,203,000 JPY	-144,012,000 JPY	239,677,000 JPY	145,054,000 JPY	19,304,983,000 JPY	-11,595,000 JPY	33,689,000 JPY	156,649,000 JPY	2,507,159,000 JPY	1,840,956,000 JPY	17,873,409,000 JPY	18,386,547,000 JPY	33,689,000 JPY	-3,567,413,000 JPY	-1,892,000 JPY	18,052,153,000 JPY	156,649,000 JPY	-330,924,000 JPY	19,247,425,000 JPY	-3,567,413,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-674,000 JPY	—	260,423,000 JPY	—	18,999,000 JPY	—	—	—	-73,723,000 JPY	—	—	—	—	23,624,000 JPY	—	—	301,179,000 JPY	18,999,000 JPY	—	—	—	—	—	—	—	—	—	—	-120,000 JPY	—	282,180,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	282,854,000 JPY	8,788,000 JPY	217,799,000 JPY	—	282,854,000 JPY	—	—	—	—	—	473,905,000 JPY	—	511,170,000 JPY	—	482,163,000 JPY	—	—	—	—	—	—	—	—	460,265,000 JPY	—	—	—	—	460,265,000 JPY	—	—	77,107,000 JPY	—	—	—	—	—	—	—	—	—	—	—	18,158,000 JPY	—	—	—	2,448,000 JPY	—	18,158,000 JPY	—	—	492,063,000 JPY	-57,659,000 JPY	13,639,000 JPY	10,848,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-243,000 JPY	-674,000 JPY	JPY	1,094,573,000 JPY	—	18,999,000 JPY	—	—	834,150,000 JPY	-73,723,000 JPY	—	—	JPY	—	23,624,000 JPY	—	JPY	989,170,000 JPY	18,999,000 JPY	—	—	—	—	JPY	—	200,000,000 JPY	—	—	834,394,000 JPY	-120,000 JPY	—	282,180,000 JPY	488,234,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	687,990,000 JPY	282,854,000 JPY	8,788,000 JPY	217,799,000 JPY	—	282,854,000 JPY	—	-243,000 JPY	—	118,455,000 JPY	-151,000 JPY	473,905,000 JPY	—	1,317,103,000 JPY	—	482,163,000 JPY	805,932,000 JPY	—	—	JPY	—	JPY	—	—	460,265,000 JPY	—	—	JPY	—	460,265,000 JPY	—	806,084,000 JPY	77,107,000 JPY	—	—	JPY	418,304,000 JPY	300,000,000 JPY	—	—	—	—	—	—	18,158,000 JPY	—	—	-151,000 JPY	2,448,000 JPY	—	18,158,000 JPY	JPY	—	910,368,000 JPY	-57,659,000 JPY	13,639,000 JPY	10,848,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—