Statement Of Unitholders' Equity

EIDAI KAKO CO.,LTD. - Filing #7724389

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	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	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	As at 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	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	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	As at 2018-03-31	As at 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	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	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	As at 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	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	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	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	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	As at 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	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	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	61,000,000 JPY	JPY	639,004,000 JPY	29,854,000 JPY	3,487,883,000 JPY	-237,444,000 JPY	167,250,000 JPY	123,459,000 JPY	1,241,700,000 JPY	5,836,536,000 JPY	—	61,000,000 JPY	—	—	1,203,754,000 JPY	-237,444,000 JPY	—	-4,567,000 JPY	—	—	—	—	2,300,000,000 JPY	—	-17,817,000 JPY	—	1,241,700,000 JPY	-4,567,000 JPY	—	—	—	990,778,000 JPY	3,628,526,000 JPY	533,362,000 JPY	—	1,203,754,000 JPY	—	1,203,754,000 JPY	5,695,893,000 JPY	—	—	6,475,541,000 JPY	—	—	—	—	—	—	—	—	—	476,930,000 JPY	—	476,930,000 JPY	6,229,256,000 JPY	—	—	—	6,071,643,000 JPY	591,806,000 JPY	15,402,000 JPY	31,211,000 JPY	3,370,790,000 JPY	167,250,000 JPY	158,760,000 JPY	1,241,700,000 JPY	1,241,700,000 JPY	872,328,000 JPY	492,332,000 JPY	5,710,609,000 JPY	476,930,000 JPY	15,402,000 JPY	1,203,754,000 JPY	—	—	1,203,754,000 JPY	—	-236,933,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-236,933,000 JPY	—	—	—	—	2,300,000,000 JPY	-59,286,000 JPY	JPY	JPY	1,203,754,000 JPY	5,579,310,000 JPY	3,502,089,000 JPY	476,930,000 JPY	6,302,416,000 JPY	—	—	—	-21,606,000 JPY	-21,606,000 JPY	5,936,417,000 JPY	6,203,779,000 JPY	486,072,000 JPY	167,250,000 JPY	JPY	200,641,000 JPY	2,300,000,000 JPY	1,241,700,000 JPY	759,656,000 JPY	-236,772,000 JPY	592,681,000 JPY	3,133,000 JPY	3,260,136,000 JPY	-236,772,000 JPY	1,241,700,000 JPY	486,072,000 JPY	467,600,000 JPY	3,133,000 JPY	5,611,098,000 JPY	1,203,754,000 JPY	5,468,817,000 JPY	3,402,416,000 JPY	1,203,754,000 JPY	1,203,754,000 JPY	33,229,000 JPY	-75,560,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	-4,567,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	41,469,000 JPY	—	—	—	—	—	—	—	—	-4,567,000 JPY	—	-35,300,000 JPY	—	—	—	41,030,000 JPY	—	47,198,000 JPY	45,597,000 JPY	—	45,597,000 JPY	—	47,198,000 JPY	—	—	—	—	—	—	—	41,030,000 JPY	21,606,000 JPY	21,606,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,732,000 JPY	-41,880,000 JPY	—	—	—	—	24,732,000 JPY	-874,000 JPY	—	—	12,268,000 JPY	—	JPY	—	—	—	-9,142,000 JPY	—	12,268,000 JPY	—	—	—	—	-9,142,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-874,000 JPY	16,273,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-4,567,000 JPY	—	-1,357,000 JPY	JPY	—	—	118,450,000 JPY	—	JPY	125,926,000 JPY	JPY	JPY	—	JPY	—	41,469,000 JPY	—	—	JPY	116,582,000 JPY	JPY	—	—	—	-4,567,000 JPY	—	-35,300,000 JPY	—	—	-510,000 JPY	41,030,000 JPY	—	47,198,000 JPY	45,597,000 JPY	117,093,000 JPY	45,597,000 JPY	126,436,000 JPY	173,125,000 JPY	JPY	-510,000 JPY	JPY	—	JPY	—	—	157,612,000 JPY	21,606,000 JPY	21,606,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	135,225,000 JPY	-41,880,000 JPY	—	112,671,000 JPY	—	-160,000 JPY	24,732,000 JPY	-874,000 JPY	99,511,000 JPY	JPY	12,268,000 JPY	JPY	JPY	—	110,654,000 JPY	JPY	-9,142,000 JPY	JPY	12,268,000 JPY	99,672,000 JPY	JPY	110,493,000 JPY	—	-9,142,000 JPY	JPY	-160,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-2,017,000 JPY	98,636,000 JPY	16,273,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—