Statement Of Unitholders' Equity

DCM Holdings Co.,Ltd. - Filing #7725970

Concept	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	34,000,000 JPY	—	10,008,000,000 JPY	—	—	—	155,781,000,000 JPY	121,312,000,000 JPY	-4,251,000,000 JPY	27,736,000,000 JPY	—	-25,000,000 JPY	—	-25,000,000 JPY	3,200,000,000 JPY	45,103,000,000 JPY	—	—	—	—	—	131,344,000,000 JPY	27,736,000,000 JPY	122,288,000,000 JPY	—	—	—	155,756,000,000 JPY	-4,326,000,000 JPY	183,403,000,000 JPY	975,000,000 JPY	—	10,008,000,000 JPY	182,129,000,000 JPY	1,273,000,000 JPY	—	-25,000,000 JPY	—	—	-1,935,000,000 JPY	—	—	-1,969,000,000 JPY	692,000,000 JPY	—	23,262,000,000 JPY	10,006,000,000 JPY	10,006,000,000 JPY	23,262,000,000 JPY	975,000,000 JPY	-10,000,000 JPY	178,482,000,000 JPY	155,541,000,000 JPY	2,656,000,000 JPY	45,101,000,000 JPY	122,286,000,000 JPY	-386,000,000 JPY	-10,000,000 JPY	179,174,000,000 JPY	—	-2,000,000 JPY	—	—	-10,000,000 JPY	—	—	—	—	—	121,310,000,000 JPY	—	—	—	—	—	155,552,000,000 JPY	123,760,000,000 JPY	—	—	—	—	—	—	—	—	16,000,000 JPY	-146,000,000 JPY	6,000,000 JPY	145,273,000,000 JPY	10,000,000,000 JPY	18,960,000,000 JPY	525,000,000 JPY	18,960,000,000 JPY	-5,001,000,000 JPY	-146,000,000 JPY	-397,000,000 JPY	-1,969,000,000 JPY	10,000,000,000 JPY	164,088,000,000 JPY	-5,001,000,000 JPY	164,486,000,000 JPY	-146,000,000 JPY	1,711,000,000 JPY	120,935,000,000 JPY	44,276,000,000 JPY	145,420,000,000 JPY	121,461,000,000 JPY	115,210,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	34,000,000 JPY	-14,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14,000,000 JPY	—	—	-14,000,000 JPY	581,000,000 JPY	—	—	—	—	544,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-14,000,000 JPY	—	17,000,000 JPY	581,000,000 JPY	—	—	135,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,090,000,000 JPY	—	135,000,000 JPY	0 JPY	—	1,090,000,000 JPY	—	—	—	—	—	944,000,000 JPY	—	9,000,000 JPY	—	—	—	—	—	—	135,000,000 JPY	—	—	—	135,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	34,000,000 JPY	-14,000,000 JPY	—	4,473,000,000 JPY	—	3,647,000,000 JPY	2,000,000 JPY	2,000,000 JPY	—	—	—	—	2,000,000 JPY	—	229,000,000 JPY	—	—	—	-14,000,000 JPY	JPY	-4,248,000,000 JPY	-14,000,000 JPY	581,000,000 JPY	—	—	—	4,473,000,000 JPY	544,000,000 JPY	7,583,000,000 JPY	—	—	—	—	2,000,000 JPY	—	—	—	-3,940,000,000 JPY	—	2,000,000 JPY	214,000,000 JPY	—	17,000,000 JPY	4,228,000,000 JPY	—	—	135,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,086,000,000 JPY	—	10,267,000,000 JPY	0 JPY	—	1,090,000,000 JPY	13,995,000,000 JPY	6,000,000 JPY	4,301,000,000 JPY	375,000,000 JPY	—	944,000,000 JPY	8,549,000,000 JPY	9,000,000 JPY	449,000,000 JPY	10,131,000,000 JPY	—	—	4,301,000,000 JPY	4,998,000,000 JPY	135,000,000 JPY	825,000,000 JPY	6,000,000 JPY	4,615,000,000 JPY	135,000,000 JPY	825,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—