Statement Of Unitholders' Equity

HEIWADO CO.,LTD. - Filing #7726370

Concept	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	93,350,000,000 JPY	-502,000,000 JPY	2,764,000,000 JPY	19,017,000,000 JPY	126,587,000,000 JPY	124,956,000,000 JPY	3,875,000,000 JPY	1,888,000,000 JPY	1,062,000,000 JPY	108,264,000,000 JPY	—	—	2,168,000,000 JPY	—	2,489,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	11,614,000,000 JPY	—	—	—	—	11,614,000,000 JPY	11,683,000,000 JPY	—	—	1,888,000,000 JPY	143,453,000,000 JPY	—	—	128,475,000,000 JPY	1,889,000,000 JPY	19,191,000,000 JPY	19,017,000,000 JPY	-12,308,000,000 JPY	150,093,000,000 JPY	—	-12,308,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	141,849,000,000 JPY	121,913,000,000 JPY	86,350,000,000 JPY	11,614,000,000 JPY	11,960,000,000 JPY	101,605,000,000 JPY	1,984,000,000 JPY	-12,307,000,000 JPY	-12,307,000,000 JPY	19,017,000,000 JPY	2,168,000,000 JPY	19,017,000,000 JPY	119,929,000,000 JPY	3,561,000,000 JPY	1,984,000,000 JPY	2,243,000,000 JPY	11,614,000,000 JPY	-667,000,000 JPY	135,547,000,000 JPY	1,985,000,000 JPY	19,044,000,000 JPY	117,196,000,000 JPY	1,126,000,000 JPY	2,740,000,000 JPY	—	—	3,909,000,000 JPY	1,540,000,000 JPY	95,367,000,000 JPY	-12,305,000,000 JPY	2,168,000,000 JPY	3,204,000,000 JPY	11,614,000,000 JPY	81,350,000,000 JPY	10,680,000,000 JPY	11,614,000,000 JPY	-835,000,000 JPY	2,705,000,000 JPY	1,540,000,000 JPY	128,141,000,000 JPY	1,540,000,000 JPY	19,017,000,000 JPY	19,017,000,000 JPY	19,017,000,000 JPY	113,693,000,000 JPY	109,815,000,000 JPY	134,756,000,000 JPY	1,168,000,000 JPY	115,233,000,000 JPY	-12,305,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-96,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-96,000,000 JPY	—	—	245,000,000 JPY	314,000,000 JPY	—	—	—	-96,000,000 JPY	-96,000,000 JPY	—	164,000,000 JPY	—	—	—	—	—	—	—	24,000,000 JPY	—	—	—	—	—	—	338,000,000 JPY	—	-960,000,000 JPY	34,000,000 JPY	—	—	443,000,000 JPY	-348,000,000 JPY	—	—	—	443,000,000 JPY	—	—	444,000,000 JPY	—	168,000,000 JPY	—	—	—	—	443,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	6,561,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,658,000,000 JPY	JPY	—	JPY	—	6,657,000,000 JPY	7,000,000,000 JPY	-277,000,000 JPY	-1,000,000 JPY	-96,000,000 JPY	JPY	JPY	245,000,000 JPY	314,000,000 JPY	7,905,000,000 JPY	JPY	—	-96,000,000 JPY	-96,000,000 JPY	7,760,000,000 JPY	164,000,000 JPY	—	—	-1,000,000 JPY	146,000,000 JPY	—	—	-63,000,000 JPY	24,000,000 JPY	—	—	—	—	—	—	8,244,000,000 JPY	—	-960,000,000 JPY	34,000,000 JPY	1,279,000,000 JPY	-1,000,000 JPY	443,000,000 JPY	-348,000,000 JPY	7,406,000,000 JPY	JPY	JPY	443,000,000 JPY	6,237,000,000 JPY	JPY	444,000,000 JPY	7,380,000,000 JPY	168,000,000 JPY	JPY	6,236,000,000 JPY	5,000,000,000 JPY	JPY	6,680,000,000 JPY	-1,000,000 JPY	27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-42,000,000 JPY	7,092,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—