Statement Of Unitholders' Equity

NICHIREI CORPORATION - Filing #7725205

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	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	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	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	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	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	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	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 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	11,163,000,000 JPY	6,951,000,000 JPY	15,726,000,000 JPY	608,000,000 JPY	42,222,000,000 JPY	-17,432,000,000 JPY	39,000,000 JPY	1,014,000,000 JPY	30,307,000,000 JPY	147,002,000,000 JPY	15,451,000,000 JPY	—	—	7,617,000,000 JPY	-17,432,000,000 JPY	—	-739,000,000 JPY	—	—	—	37,010,000,000 JPY	—	30,307,000,000 JPY	—	—	—	4,478,000,000 JPY	126,510,000,000 JPY	JPY	11,163,000,000 JPY	—	85,000,000 JPY	7,604,000,000 JPY	—	7,604,000,000 JPY	—	62,702,000,000 JPY	—	—	169,680,000,000 JPY	—	—	—	—	—	—	—	—	—	—	73,865,000,000 JPY	—	—	86,301,000,000 JPY	13,050,000,000 JPY	9,390,000,000 JPY	632,000,000 JPY	43,568,000,000 JPY	39,000,000 JPY	-556,000,000 JPY	30,307,000,000 JPY	30,307,000,000 JPY	5,771,000,000 JPY	10,620,000,000 JPY	9,390,000,000 JPY	146,090,000,000 JPY	13,580,000,000 JPY	18,237,000,000 JPY	—	—	18,225,000,000 JPY	—	—	—	—	-15,189,000,000 JPY	—	—	—	—	—	—	26,000,000 JPY	—	—	—	—	—	—	—	—	-15,189,000,000 JPY	—	—	—	37,010,000,000 JPY	5,606,000,000 JPY	7,604,000,000 JPY	76,911,000,000 JPY	112,734,000,000 JPY	164,747,000,000 JPY	114,000,000 JPY	—	—	-873,000,000 JPY	93,798,000,000 JPY	155,523,000,000 JPY	5,081,000,000 JPY	503,000,000 JPY	37,010,000,000 JPY	30,307,000,000 JPY	5,463,000,000 JPY	-6,197,000,000 JPY	10,620,000,000 JPY	10,774,000,000 JPY	8,157,000,000 JPY	43,306,000,000 JPY	-6,197,000,000 JPY	30,307,000,000 JPY	39,000,000 JPY	11,144,000,000 JPY	8,157,000,000 JPY	139,667,000,000 JPY	18,237,000,000 JPY	85,641,000,000 JPY	97,319,000,000 JPY	18,224,000,000 JPY	7,604,000,000 JPY	142,000,000 JPY	651,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	1,345,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-765,000,000 JPY	—	—	1,570,000,000 JPY	—	—	—	—	1,773,000,000 JPY	—	2,676,000,000 JPY	1,773,000,000 JPY	—	1,870,000,000 JPY	—	4,021,000,000 JPY	—	—	—	—	—	1,773,000,000 JPY	899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,232,000,000 JPY	-1,059,000,000 JPY	—	—	—	—	1,232,000,000 JPY	—	2,275,000,000 JPY	—	—	1,232,000,000 JPY	—	524,000,000 JPY	—	—	—	—	—	—	2,435,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,799,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-23,000,000 JPY	1,345,000,000 JPY	—	—	-1,293,000,000 JPY	—	911,000,000 JPY	JPY	JPY	—	JPY	—	JPY	-14,209,000,000 JPY	JPY	—	—	—	—	-765,000,000 JPY	—	—	1,570,000,000 JPY	—	-10,620,000,000 JPY	—	-2,243,000,000 JPY	1,773,000,000 JPY	—	2,676,000,000 JPY	1,773,000,000 JPY	-1,345,000,000 JPY	1,870,000,000 JPY	13,775,000,000 JPY	4,933,000,000 JPY	-10,620,000,000 JPY	-2,243,000,000 JPY	-10,620,000,000 JPY	-28,000,000 JPY	—	-12,436,000,000 JPY	899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,497,000,000 JPY	-1,059,000,000 JPY	—	0 JPY	308,000,000 JPY	-8,991,000,000 JPY	1,232,000,000 JPY	—	2,275,000,000 JPY	6,423,000,000 JPY	JPY	1,232,000,000 JPY	JPY	524,000,000 JPY	—	261,000,000 JPY	JPY	JPY	JPY	15,415,000,000 JPY	2,435,000,000 JPY	-28,000,000 JPY	-8,730,000,000 JPY	—	0 JPY	-8,991,000,000 JPY	0 JPY	—	—	—	—	—	—	—	-18,000,000 JPY	9,223,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—