Statement Of Unitholders' Equity

TAKARA & COMPANY LTD. - Filing #7720552

Concept	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 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	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	2016-06-01 to 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	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	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	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	—	—	-399,239,000 JPY	—	8,600,000,000 JPY	707,539,000 JPY	—	707,539,000 JPY	—	—	—	—	—	—	-1,525,059,000 JPY	308,300,000 JPY	11,163,205,000 JPY	-1,525,059,000 JPY	174,905,000 JPY	14,544,761,000 JPY	2,049,318,000 JPY	2,049,318,000 JPY	2,388,299,000 JPY	634,000 JPY	296,513,000 JPY	13,939,948,000 JPY	1,999,381,000 JPY	1,998,315,000 JPY	1,998,949,000 JPY	13,686,413,000 JPY	11,416,308,000 JPY	—	—	—	707,539,000 JPY	—	—	—	—	—	—	—	—	—	14,393,953,000 JPY	—	488,022,000 JPY	—	13,652,650,000 JPY	8,600,000,000 JPY	488,022,000 JPY	-1,524,713,000 JPY	-1,524,713,000 JPY	174,905,000 JPY	270,426,000 JPY	-361,065,000 JPY	—	—	—	—	126,956,000 JPY	10,641,073,000 JPY	—	—	—	—	—	—	—	—	2,049,318,000 JPY	—	2,049,318,000 JPY	—	1,866,168,000 JPY	—	—	—	—	488,022,000 JPY	634,000 JPY	13,388,281,000 JPY	—	—	1,999,381,000 JPY	1,998,315,000 JPY	1,998,949,000 JPY	13,164,628,000 JPY	—	10,864,294,000 JPY	13,785,664,000 JPY	—	8,600,000,000 JPY	-862,920,000 JPY	254,360,000 JPY	13,101,319,000 JPY	12,692,137,000 JPY	552,000 JPY	-1,523,794,000 JPY	-427,655,000 JPY	435,265,000 JPY	10,141,662,000 JPY	-1,523,794,000 JPY	2,049,318,000 JPY	2,049,318,000 JPY	1,366,756,000 JPY	435,265,000 JPY	12,865,433,000 JPY	435,265,000 JPY	1,998,315,000 JPY	1,998,867,000 JPY	1,998,867,000 JPY	12,666,054,000 JPY	10,341,040,000 JPY	174,905,000 JPY
Changes during period
Net changes in items other than shareholders' equity	207,430,000 JPY	219,517,000 JPY	—	219,517,000 JPY	—	—	—	—	219,517,000 JPY	26,087,000 JPY	—	-38,173,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	219,517,000 JPY	—	—	181,343,000 JPY	—	—	—	—	—	—	—	—	—	—	—	570,678,000 JPY	—	—	—	—	—	—	—	—	16,065,000 JPY	—	—	501,855,000 JPY	—	—	—	—	52,757,000 JPY	554,612,000 JPY	—	—	52,757,000 JPY	—	—	—	—	—	—	52,757,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	52,757,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	759,097,000 JPY	219,517,000 JPY	—	219,517,000 JPY	—	—	JPY	—	741,302,000 JPY	26,087,000 JPY	-346,000 JPY	-38,173,000 JPY	JPY	-346,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	219,517,000 JPY	522,131,000 JPY	—	181,343,000 JPY	551,667,000 JPY	JPY	JPY	522,131,000 JPY	JPY	552,013,000 JPY	521,785,000 JPY	JPY	—	JPY	—	1,093,526,000 JPY	—	—	—	—	—	—	—	—	16,065,000 JPY	JPY	81,000 JPY	501,855,000 JPY	—	—	-919,000 JPY	499,411,000 JPY	52,757,000 JPY	554,612,000 JPY	522,848,000 JPY	JPY	52,757,000 JPY	JPY	—	499,411,000 JPY	—	JPY	—	52,757,000 JPY	523,254,000 JPY	498,574,000 JPY	81,000 JPY	—	—	—	-919,000 JPY	513,000 JPY	—	—	—	—	JPY	—	—	551,331,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—