Statement Of Unitholders' Equity

SANKI SERVICE CORPORATION - Filing #7720525

Concept	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	20,000,000 JPY	4,690,000 JPY	—	4,690,000 JPY	—	—	—	—	—	—	-26,000 JPY	4,081,000 JPY	1,439,280,000 JPY	-26,000 JPY	20,000,000 JPY	-608,000 JPY	2,445,509,000 JPY	550,628,000 JPY	550,628,000 JPY	1,399,280,000 JPY	2,440,446,000 JPY	981,000 JPY	436,128,000 JPY	436,128,000 JPY	436,128,000 JPY	2,426,011,000 JPY	1,453,716,000 JPY	981,000 JPY	—	—	—	4,690,000 JPY	—	—	—	—	—	—	—	—	—	2,431,682,000 JPY	—	7,010,000 JPY	—	1,687,662,000 JPY	20,000,000 JPY	7,010,000 JPY	-26,000 JPY	-26,000 JPY	20,000,000 JPY	981,000 JPY	981,000 JPY	—	—	5,123,000 JPY	1,026,342,000 JPY	-1,886,000 JPY	—	—	—	—	—	—	—	—	383,927,000 JPY	—	383,927,000 JPY	—	986,342,000 JPY	—	—	—	—	7,010,000 JPY	—	1,691,680,000 JPY	—	—	—	269,427,000 JPY	269,427,000 JPY	269,427,000 JPY	1,679,671,000 JPY	—	1,038,351,000 JPY	1,697,784,000 JPY	—	20,000,000 JPY	1,412,858,000 JPY	1,422,396,000 JPY	JPY	7,537,000 JPY	4,157,000 JPY	755,345,000 JPY	JPY	383,927,000 JPY	383,927,000 JPY	715,345,000 JPY	4,157,000 JPY	1,414,858,000 JPY	JPY	4,157,000 JPY	269,427,000 JPY	269,427,000 JPY	269,427,000 JPY	1,408,700,000 JPY	761,503,000 JPY	JPY	20,000,000 JPY	3,379,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-1,041,000 JPY	-2,319,000 JPY	-2,319,000 JPY	—	—	—	—	-2,319,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,278,000 JPY	-2,319,000 JPY	—	—	-1,041,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,433,000 JPY	—	—	—	—	—	—	—	—	—	-5,266,000 JPY	—	—	—	—	—	2,852,000 JPY	-2,414,000 JPY	—	—	—	2,852,000 JPY	—	—	—	—	—	2,852,000 JPY	—	—	—	—	981,000 JPY	—	—	981,000 JPY	—	—	—	—	—	—	—	—	3,833,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	747,724,000 JPY	-2,319,000 JPY	-2,319,000 JPY	—	—	JPY	—	744,020,000 JPY	JPY	JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,278,000 JPY	-2,319,000 JPY	412,938,000 JPY	—	-1,041,000 JPY	748,766,000 JPY	166,701,000 JPY	166,701,000 JPY	412,938,000 JPY	166,701,000 JPY	415,364,000 JPY	746,340,000 JPY	166,701,000 JPY	—	166,701,000 JPY	—	275,388,000 JPY	—	—	—	—	—	—	—	—	JPY	-5,266,000 JPY	—	—	—	-26,000 JPY	270,996,000 JPY	2,852,000 JPY	-2,414,000 JPY	276,821,000 JPY	JPY	JPY	2,852,000 JPY	—	270,996,000 JPY	—	JPY	—	2,852,000 JPY	276,848,000 JPY	270,970,000 JPY	JPY	—	981,000 JPY	—	-26,000 JPY	981,000 JPY	JPY	—	—	—	—	JPY	—	—	274,803,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—