Statement Of Unitholders' Equity

NIHON ISK Company, Limited - Filing #7727494

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	45,215,000 JPY	2,763,177,000 JPY	72,215,000 JPY	64,000,000 JPY	—	64,000,000 JPY	2,732,962,000 JPY	1,610,690,000 JPY	2,805,178,000 JPY	—	14,863,000 JPY	—	2,880,608,000 JPY	—	72,215,000 JPY	—	—	64,000,000 JPY	—	26,156,000 JPY	—	—	—	—	409,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	144,921,000 JPY	-2,313,000 JPY	72,215,000 JPY	72,215,000 JPY	1,580,475,000 JPY	-2,313,000 JPY	116,613,000 JPY	1,090,800,000 JPY	1,090,800,000 JPY	868,920,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,558,940,000 JPY	—	20,227,000 JPY	2,630,071,000 JPY	—	—	409,000,000 JPY	37,454,000 JPY	37,454,000 JPY	138,569,000 JPY	1,368,998,000 JPY	111,289,000 JPY	1,090,800,000 JPY	1,090,800,000 JPY	658,370,000 JPY	37,454,000 JPY	2,549,551,000 JPY	37,454,000 JPY	64,000,000 JPY	64,000,000 JPY	-2,313,000 JPY	-2,313,000 JPY	31,541,000 JPY	43,065,000 JPY	64,000,000 JPY	2,521,485,000 JPY	1,397,064,000 JPY	—	—	—	—	—	—	—	-1,785,000 JPY	106,852,000 JPY	40,280,000 JPY	64,000,000 JPY	409,000,000 JPY	40,280,000 JPY	1,116,350,000 JPY	421,328,000 JPY	64,000,000 JPY	64,000,000 JPY	2,243,835,000 JPY	1,090,800,000 JPY	19,583,000 JPY	10,380,000 JPY	-1,785,000 JPY	40,280,000 JPY	40,280,000 JPY	40,529,000 JPY	2,284,115,000 JPY	1,090,800,000 JPY	2,350,174,000 JPY	123,675,000 JPY	2,269,364,000 JPY	1,090,821,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	36,910,000 JPY	—	—	—	—	—	—	34,761,000 JPY	—	—	—	—	2,149,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	34,761,000 JPY	34,761,000 JPY	34,761,000 JPY	—	34,761,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,825,000 JPY	—	-2,825,000 JPY	—	—	—	—	—	—	—	—	-289,000 JPY	—	—	—	—	-2,825,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,536,000 JPY	-2,825,000 JPY	—	—	-2,825,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	250,536,000 JPY	—	—	—	—	-5,363,000 JPY	—	246,237,000 JPY	—	JPY	—	6,351,000 JPY	2,149,000 JPY	—	210,549,000 JPY	—	213,626,000 JPY	JPY	-5,384,000 JPY	JPY	—	JPY	5,324,000 JPY	211,476,000 JPY	JPY	34,761,000 JPY	34,761,000 JPY	34,761,000 JPY	211,476,000 JPY	34,761,000 JPY	213,626,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	237,042,000 JPY	-527,000 JPY	-2,825,000 JPY	JPY	-2,825,000 JPY	278,177,000 JPY	-527,000 JPY	JPY	JPY	4,437,000 JPY	277,650,000 JPY	JPY	JPY	279,897,000 JPY	—	643,000 JPY	—	—	274,824,000 JPY	21,160,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,536,000 JPY	-2,825,000 JPY	280,186,000 JPY	JPY	-2,825,000 JPY	280,714,000 JPY	14,894,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—