Statement Of Unitholders' Equity

MiyoshiOil&FatCo.,Ltd. - Filing #7727526

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	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 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	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	2016-01-01 to 2016-12-31	As at 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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	22,000,000 JPY	20,304,000,000 JPY	4,091,000,000 JPY	5,492,000,000 JPY	—	5,492,000,000 JPY	19,686,000,000 JPY	5,821,000,000 JPY	23,626,000,000 JPY	—	25,298,000,000 JPY	—	3,940,000,000 JPY	—	5,492,000,000 JPY	—	—	—	—	2,030,000,000 JPY	880,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-24,000,000 JPY	4,971,000,000 JPY	3,940,000,000 JPY	5,188,000,000 JPY	-9,000,000 JPY	1,076,000,000 JPY	9,015,000,000 JPY	9,015,000,000 JPY	2,082,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,035,000,000 JPY	23,539,000,000 JPY	—	2,030,000,000 JPY	3,703,000,000 JPY	2,779,000,000 JPY	4,756,000,000 JPY	1,076,000,000 JPY	9,015,000,000 JPY	9,015,000,000 JPY	1,650,000,000 JPY	JPY	2,779,000,000 JPY	19,820,000,000 JPY	2,891,000,000 JPY	5,492,000,000 JPY	5,492,000,000 JPY	-24,000,000 JPY	-8,000,000 JPY	811,000,000 JPY	15,000,000 JPY	5,492,000,000 JPY	19,255,000,000 JPY	5,337,000,000 JPY	—	—	—	—	—	—	—	-7,000,000 JPY	3,091,000,000 JPY	1,076,000,000 JPY	5,492,000,000 JPY	2,030,000,000 JPY	2,975,000,000 JPY	5,174,000,000 JPY	JPY	989,000,000 JPY	5,492,000,000 JPY	5,492,000,000 JPY	18,594,000,000 JPY	9,015,000,000 JPY	-23,000,000 JPY	3,518,000,000 JPY	2,975,000,000 JPY	35,000,000 JPY	21,569,000,000 JPY	9,015,000,000 JPY	427,000,000 JPY	23,212,000,000 JPY	19,658,000,000 JPY	4,095,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	1,275,000,000 JPY	—	—	—	—	1,160,000,000 JPY	—	—	—	6,000,000 JPY	—	—	—	—	—	—	—	—	68,000,000 JPY	—	—	—	—	1,160,000,000 JPY	1,268,000,000 JPY	1,160,000,000 JPY	—	1,200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-195,000,000 JPY	—	-195,000,000 JPY	—	—	—	—	—	—	—	—	164,000,000 JPY	—	—	-195,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19,000,000 JPY	184,000,000 JPY	—	—	-200,000,000 JPY	—	384,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	1,759,000,000 JPY	—	—	—	—	1,591,000,000 JPY	—	JPY	—	6,000,000 JPY	—	431,000,000 JPY	484,000,000 JPY	JPY	JPY	—	—	JPY	68,000,000 JPY	JPY	430,000,000 JPY	JPY	0 JPY	1,160,000,000 JPY	1,268,000,000 JPY	1,160,000,000 JPY	431,000,000 JPY	1,200,000,000 JPY	484,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	661,000,000 JPY	0 JPY	-195,000,000 JPY	JPY	-195,000,000 JPY	661,000,000 JPY	0 JPY	JPY	JPY	JPY	660,000,000 JPY	JPY	JPY	326,000,000 JPY	—	—	465,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19,000,000 JPY	184,000,000 JPY	161,000,000 JPY	JPY	-200,000,000 JPY	162,000,000 JPY	384,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—