Statement Of Unitholders' Equity

DELICA FOODS HOLDINGS CO.,LTD. - Filing #7725612

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	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	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	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	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	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	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	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	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	6,971,000 JPY	166,384,000 JPY	485,810,000 JPY	-29,358,000 JPY	1,377,113,000 JPY	7,373,385,000 JPY	165,221,000 JPY	2,162,233,000 JPY	-29,358,000 JPY	—	—	—	—	—	1,162,000 JPY	—	1,377,113,000 JPY	—	485,810,000 JPY	3,863,397,000 JPY	453,632,000 JPY	6,971,000 JPY	JPY	1,708,600,000 JPY	2,162,233,000 JPY	JPY	—	3,995,798,000 JPY	—	—	7,539,770,000 JPY	—	—	—	—	—	—	—	—	—	4,002,769,000 JPY	—	—	—	3,952,807,000 JPY	95,526,000 JPY	5,641,000 JPY	444,411,000 JPY	1,377,113,000 JPY	1,377,113,000 JPY	444,411,000 JPY	454,811,000 JPY	5,641,000 JPY	6,998,605,000 JPY	95,181,000 JPY	2,163,412,000 JPY	—	2,163,412,000 JPY	—	—	-39,674,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-39,674,000 JPY	—	—	—	—	—	344,000 JPY	1,708,600,000 JPY	3,945,263,000 JPY	3,497,754,000 JPY	7,096,035,000 JPY	1,902,000 JPY	1,902,000 JPY	—	—	3,931,297,000 JPY	6,859,973,000 JPY	-49,308,000 JPY	86,022,000 JPY	2,998,000 JPY	432,519,000 JPY	-49,308,000 JPY	1,377,113,000 JPY	86,022,000 JPY	1,377,113,000 JPY	432,519,000 JPY	455,870,000 JPY	2,998,000 JPY	3,503,000 JPY	6,770,448,000 JPY	2,164,470,000 JPY	3,924,795,000 JPY	3,278,172,000 JPY	2,164,470,000 JPY	3,503,000 JPY	1,708,600,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	818,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,329,000 JPY	—	70,857,000 JPY	1,329,000 JPY	—	70,039,000 JPY	—	68,955,000 JPY	—	—	—	—	-1,902,000 JPY	-1,902,000 JPY	-572,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,041,000 JPY	—	—	—	—	—	2,642,000 JPY	9,504,000 JPY	—	—	—	2,642,000 JPY	—	—	9,159,000 JPY	—	—	—	—	-1,600,000 JPY	—	-1,600,000 JPY	—	—	—	—	—	—	—	—	7,904,000 JPY	344,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	41,399,000 JPY	374,779,000 JPY	JPY	JPY	JPY	—	818,000 JPY	—	50,535,000 JPY	—	—	—	—	—	—	—	—	-1,179,000 JPY	—	10,315,000 JPY	1,329,000 JPY	—	70,857,000 JPY	1,329,000 JPY	41,399,000 JPY	70,039,000 JPY	365,643,000 JPY	443,734,000 JPY	-1,179,000 JPY	10,315,000 JPY	-1,179,000 JPY	—	-1,902,000 JPY	-1,902,000 JPY	49,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	21,509,000 JPY	—	-1,058,000 JPY	11,892,000 JPY	—	9,634,000 JPY	2,642,000 JPY	9,504,000 JPY	228,157,000 JPY	JPY	JPY	2,642,000 JPY	11,892,000 JPY	JPY	9,159,000 JPY	219,581,000 JPY	20,468,000 JPY	—	-1,058,000 JPY	-1,600,000 JPY	9,634,000 JPY	-1,600,000 JPY	-1,058,000 JPY	—	—	—	—	—	—	—	236,061,000 JPY	344,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—