Statement Of Unitholders' Equity

Ledax Co., Ltd. - Filing #7723922

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	213,169,000 JPY	1,958,302,000 JPY	-1,366,165,000 JPY	2,816,034,000 JPY	5,619,043,000 JPY	—	846,636,000 JPY	-1,366,165,000 JPY	—	—	—	—	—	2,816,034,000 JPY	—	1,958,302,000 JPY	3,322,537,000 JPY	2,710,000 JPY	846,636,000 JPY	846,636,000 JPY	2,710,000 JPY	4,254,808,000 JPY	—	5,834,923,000 JPY	—	—	—	—	—	—	4,257,519,000 JPY	—	—	—	4,285,401,000 JPY	1,985,946,000 JPY	2,816,034,000 JPY	2,816,034,000 JPY	1,985,946,000 JPY	5,848,848,000 JPY	846,636,000 JPY	—	846,636,000 JPY	—	-1,365,926,000 JPY	—	—	—	—	—	—	—	-1,365,926,000 JPY	—	—	—	—	—	—	—	229,921,000 JPY	846,636,000 JPY	4,282,690,000 JPY	3,552,104,000 JPY	6,081,481,000 JPY	2,710,000 JPY	2,710,000 JPY	—	5,364,399,000 JPY	7,500,436,000 JPY	-407,422,000 JPY	2,106,489,000 JPY	-407,422,000 JPY	2,816,009,000 JPY	2,816,009,000 JPY	2,106,489,000 JPY	7,241,273,000 JPY	2,711,000 JPY	256,451,000 JPY	846,611,000 JPY	846,611,000 JPY	846,611,000 JPY	5,361,688,000 JPY	3,986,073,000 JPY	2,711,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-16,752,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-16,752,000 JPY	—	—	—	—	JPY	JPY	JPY	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	-26,529,000 JPY	—	—	—	—	—	—	0 JPY	—	0 JPY	—	—	—	—	—	—	—	—	-26,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	-16,752,000 JPY	—	—	-27,643,000 JPY	-229,805,000 JPY	JPY	JPY	JPY	—	-27,882,000 JPY	—	—	—	—	—	—	—	-238,000 JPY	—	-27,643,000 JPY	-229,566,000 JPY	-246,558,000 JPY	JPY	-238,000 JPY	JPY	—	JPY	JPY	-27,882,000 JPY	—	—	—	—	—	—	—	-1,078,997,000 JPY	—	-120,543,000 JPY	—	-958,504,000 JPY	-1,392,424,000 JPY	24,000 JPY	24,000 JPY	-26,529,000 JPY	-120,543,000 JPY	24,000 JPY	—	-433,969,000 JPY	-1,078,997,000 JPY	24,000 JPY	0 JPY	-958,504,000 JPY	0 JPY	24,000 JPY	—	—	—	—	—	—	—	-1,418,954,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—