Statement Of Unitholders' Equity

ADVAN CO .,LTD. - Filing #7724721

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	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	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	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	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	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	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	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	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	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	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	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	18,108,000 JPY	-116,634,000 JPY	17,814,101,000 JPY	-3,317,744,000 JPY	894,027,000 JPY	12,500,000,000 JPY	38,742,763,000 JPY	—	41,305,000 JPY	4,915,052,000 JPY	-3,317,744,000 JPY	—	-157,940,000 JPY	—	—	—	1,920,000,000 JPY	—	12,500,000,000 JPY	-157,940,000 JPY	—	—	15,000,074,000 JPY	—	24,645,454,000 JPY	2,684,080,000 JPY	-139,831,000 JPY	16,949,000 JPY	—	2,230,972,000 JPY	4,915,052,000 JPY	16,949,000 JPY	31,911,410,000 JPY	—	—	—	38,643,078,000 JPY	—	—	—	—	—	—	—	—	—	31,788,528,000 JPY	—	—	—	—	—	24,104,339,000 JPY	817,074,000 JPY	225,000 JPY	15,014,706,000 JPY	894,027,000 JPY	12,500,000,000 JPY	12,500,000,000 JPY	12,200,679,000 JPY	JPY	800,935,000 JPY	30,834,435,000 JPY	16,365,000 JPY	2,230,972,000 JPY	—	2,230,972,000 JPY	—	-6,449,428,000 JPY	—	—	—	—	—	—	—	800,709,000 JPY	—	—	—	—	—	—	—	-6,449,428,000 JPY	—	—	—	—	—	1,920,000,000 JPY	800,709,000 JPY	2,230,972,000 JPY	23,296,251,000 JPY	22,552,891,000 JPY	31,658,663,000 JPY	7,153,000 JPY	7,153,000 JPY	—	1,749,752,000 JPY	1,749,752,000 JPY	24,188,599,000 JPY	30,638,123,000 JPY	894,027,000 JPY	12,500,000,000 JPY	-6,142,955,000 JPY	1,755,651,000 JPY	-6,952,000 JPY	13,857,782,000 JPY	-6,142,955,000 JPY	12,500,000,000 JPY	28,882,471,000 JPY	1,920,000,000 JPY	11,043,755,000 JPY	1,742,799,000 JPY	JPY	5,899,000 JPY	2,230,972,000 JPY	20,294,453,000 JPY	2,230,972,000 JPY	JPY	2,230,972,000 JPY	22,445,800,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-958,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-958,649,000 JPY	—	—	—	—	—	—	-940,766,000 JPY	—	-933,709,000 JPY	17,883,000 JPY	—	24,940,000 JPY	—	-923,913,000 JPY	—	—	—	—	9,796,000 JPY	9,796,000 JPY	-930,970,000 JPY	-949,042,000 JPY	-949,042,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-934,710,000 JPY	—	—	—	—	-941,863,000 JPY	-938,576,000 JPY	—	—	—	7,178,000 JPY	—	—	—	—	—	10,465,000 JPY	—	—	—	—	7,153,000 JPY	—	7,153,000 JPY	—	—	—	—	—	—	—	—	—	-931,425,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	-958,649,000 JPY	—	—	—	2,799,395,000 JPY	—	7,908,327,000 JPY	JPY	JPY	—	JPY	—	—	JPY	8,615,159,000 JPY	—	JPY	—	—	—	—	-958,649,000 JPY	—	—	—	—	2,684,080,000 JPY	3,131,684,000 JPY	-940,766,000 JPY	—	-933,709,000 JPY	17,883,000 JPY	2,799,395,000 JPY	24,940,000 JPY	2,092,563,000 JPY	6,984,414,000 JPY	2,684,080,000 JPY	3,131,684,000 JPY	2,684,080,000 JPY	—	9,796,000 JPY	9,796,000 JPY	7,684,188,000 JPY	-949,042,000 JPY	-949,042,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-84,259,000 JPY	—	1,156,923,000 JPY	—	-306,472,000 JPY	-941,863,000 JPY	-938,576,000 JPY	1,951,964,000 JPY	JPY	JPY	7,178,000 JPY	—	1,156,923,000 JPY	JPY	JPY	JPY	10,465,000 JPY	2,258,437,000 JPY	850,451,000 JPY	—	JPY	7,153,000 JPY	-306,472,000 JPY	7,153,000 JPY	JPY	—	—	—	—	—	—	—	—	1,020,540,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—