Statement Of Unitholders' Equity

KYOEI SANGYO CO.,LTD. - Filing #7724887

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	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	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	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	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 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	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	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	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 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	1,575,132,000 JPY	1,875,140,000 JPY	5,528,267,000 JPY	-422,722,000 JPY	570,900,000 JPY	87,959,000 JPY	3,161,819,000 JPY	12,783,319,000 JPY	1,575,132,000 JPY	3,120,235,000 JPY	-422,722,000 JPY	—	—	—	—	4,231,000,000 JPY	—	212,048,000 JPY	—	3,161,819,000 JPY	—	—	—	726,366,000 JPY	6,923,988,000 JPY	55,025,000 JPY	3,065,210,000 JPY	—	3,120,235,000 JPY	—	11,387,599,000 JPY	—	14,658,459,000 JPY	—	—	—	—	—	—	—	—	—	12,962,731,000 JPY	—	12,753,559,000 JPY	1,616,748,000 JPY	1,337,265,000 JPY	5,555,526,000 JPY	570,900,000 JPY	146,996,000 JPY	3,161,819,000 JPY	3,161,819,000 JPY	753,625,000 JPY	55,025,000 JPY	12,784,246,000 JPY	1,337,265,000 JPY	3,120,235,000 JPY	—	—	3,120,235,000 JPY	—	—	-421,285,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-421,285,000 JPY	—	—	—	4,231,000,000 JPY	132,486,000 JPY	3,065,210,000 JPY	11,416,294,000 JPY	6,923,477,000 JPY	14,400,994,000 JPY	—	—	12,508,582,000 JPY	14,182,428,000 JPY	3,161,819,000 JPY	740,196,000 JPY	-420,483,000 JPY	55,025,000 JPY	1,371,856,000 JPY	1,104,913,000 JPY	5,542,097,000 JPY	-420,483,000 JPY	191,237,000 JPY	3,161,819,000 JPY	570,900,000 JPY	4,231,000,000 JPY	1,104,913,000 JPY	12,810,572,000 JPY	3,120,235,000 JPY	3,065,210,000 JPY	3,120,235,000 JPY	11,403,668,000 JPY	6,949,000,000 JPY	75,704,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79,561,000 JPY	—	—	—	—	—	—	—	—	-59,037,000 JPY	—	—	—	—	—	258,391,000 JPY	237,867,000 JPY	—	237,867,000 JPY	—	258,391,000 JPY	—	—	—	—	237,867,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	232,351,000 JPY	-44,241,000 JPY	—	—	—	—	—	244,891,000 JPY	—	—	232,351,000 JPY	—	—	—	—	232,351,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	244,891,000 JPY	56,781,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-27,258,000 JPY	-926,000 JPY	JPY	JPY	—	JPY	—	79,561,000 JPY	—	JPY	-28,695,000 JPY	JPY	—	—	—	—	-59,037,000 JPY	—	JPY	—	-1,436,000 JPY	—	258,391,000 JPY	237,867,000 JPY	-27,258,000 JPY	237,867,000 JPY	510,000 JPY	257,465,000 JPY	JPY	-1,436,000 JPY	JPY	—	209,171,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	244,977,000 JPY	-44,241,000 JPY	—	JPY	13,428,000 JPY	—	-802,000 JPY	244,891,000 JPY	-26,325,000 JPY	JPY	232,351,000 JPY	JPY	13,428,000 JPY	JPY	JPY	232,351,000 JPY	-25,523,000 JPY	JPY	12,626,000 JPY	—	JPY	-802,000 JPY	JPY	—	—	—	—	—	—	218,565,000 JPY	56,781,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—