Statement Of Unitholders' Equity

SHIMAMURA Co.,Ltd. - Filing #7726571

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	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	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	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	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	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	As at 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	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	—	284,420,000,000 JPY	-115,000,000 JPY	18,637,000,000 JPY	350,560,000,000 JPY	314,065,000,000 JPY	4,671,000,000 JPY	4,574,000,000 JPY	316,205,000,000 JPY	—	—	—	1,005,000,000 JPY	-87,000,000 JPY	—	299,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,086,000,000 JPY	—	165,000,000 JPY	—	—	—	17,086,000,000 JPY	30,614,000,000 JPY	—	—	-87,000,000 JPY	—	4,487,000,000 JPY	348,420,000,000 JPY	355,048,000,000 JPY	4,574,000,000 JPY	18,637,000,000 JPY	-1,368,000,000 JPY	353,091,000,000 JPY	—	-1,368,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	331,354,000,000 JPY	—	—	333,388,000,000 JPY	260,420,000,000 JPY	17,086,000,000 JPY	34,103,000,000 JPY	295,694,000,000 JPY	3,314,000,000 JPY	-1,344,000,000 JPY	28,000,000 JPY	-1,354,000,000 JPY	18,637,000,000 JPY	1,005,000,000 JPY	330,073,000,000 JPY	28,000,000 JPY	3,444,000,000 JPY	3,286,000,000 JPY	261,000,000 JPY	17,086,000,000 JPY	-141,000,000 JPY	327,910,000,000 JPY	3,296,000,000 JPY	18,637,000,000 JPY	165,000,000 JPY	293,540,000,000 JPY	—	-39,000,000 JPY	2,485,000,000 JPY	2,331,000,000 JPY	269,678,000,000 JPY	-1,312,000,000 JPY	1,005,000,000 JPY	362,000,000 JPY	17,086,000,000 JPY	242,420,000,000 JPY	26,091,000,000 JPY	17,086,000,000 JPY	-175,000,000 JPY	2,291,000,000 JPY	302,358,000,000 JPY	2,337,000,000 JPY	18,637,000,000 JPY	18,637,000,000 JPY	267,955,000,000 JPY	304,090,000,000 JPY	-39,000,000 JPY	161,000,000 JPY	304,843,000,000 JPY	306,382,000,000 JPY	-1,321,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	1,172,000,000 JPY	—	—	—	—	—	—	—	—	-115,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,172,000,000 JPY	—	—	38,000,000 JPY	1,227,000,000 JPY	—	—	—	1,287,000,000 JPY	—	1,278,000,000 JPY	—	25,000,000 JPY	—	—	—	-115,000,000 JPY	—	—	—	—	—	—	—	—	—	1,227,000,000 JPY	—	-101,000,000 JPY	—	—	1,022,000,000 JPY	958,000,000 JPY	—	—	—	955,000,000 JPY	—	—	958,000,000 JPY	—	33,000,000 JPY	—	—	—	1,022,000,000 JPY	—	67,000,000 JPY	—	—	67,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	958,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	21,659,000,000 JPY	—	—	—	—	—	—	—	—	-115,000,000 JPY	20,511,000,000 JPY	JPY	—	—	JPY	—	20,487,000,000 JPY	24,000,000,000 JPY	-3,488,000,000 JPY	-24,000,000 JPY	1,172,000,000 JPY	JPY	0 JPY	38,000,000 JPY	1,227,000,000 JPY	20,510,000,000 JPY	JPY	—	1,287,000,000 JPY	—	1,278,000,000 JPY	20,524,000,000 JPY	25,000,000 JPY	—	—	-14,000,000 JPY	-115,000,000 JPY	—	JPY	—	—	—	—	—	—	—	21,737,000,000 JPY	—	-101,000,000 JPY	8,011,000,000 JPY	-32,000,000 JPY	1,022,000,000 JPY	958,000,000 JPY	25,551,000,000 JPY	JPY	JPY	955,000,000 JPY	26,015,000,000 JPY	JPY	958,000,000 JPY	25,584,000,000 JPY	33,000,000 JPY	JPY	25,982,000,000 JPY	18,000,000,000 JPY	27,005,000,000 JPY	-32,000,000 JPY	67,000,000 JPY	JPY	—	67,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,510,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—