Statement Of Unitholders' Equity

GLOBAL-DINING,INC. - Filing #7727578

Concept	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	As at 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	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	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	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	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	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	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	3,995,755,000 JPY	7,878,000 JPY	2,133,831,000 JPY	—	2,133,831,000 JPY	4,573,213,000 JPY	383,337,000 JPY	4,604,276,000 JPY	—	3,889,562,000 JPY	—	7,878,000 JPY	23,184,000 JPY	—	2,133,831,000 JPY	23,184,000 JPY	—	—	—	—	3,500,100,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-244,000 JPY	-129,377,000 JPY	7,878,000 JPY	960,796,000 JPY	-244,000 JPY	8,614,000 JPY	-137,255,000 JPY	1,478,831,000 JPY	1,478,831,000 JPY	-2,547,917,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,691,714,000 JPY	4,118,607,000 JPY	—	—	16,670,000 JPY	16,670,000 JPY	3,500,100,000 JPY	-106,785,000 JPY	6,636,000 JPY	1,065,111,000 JPY	8,614,000 JPY	-113,422,000 JPY	1,474,256,000 JPY	1,474,256,000 JPY	—	-2,443,602,000 JPY	JPY	6,636,000 JPY	4,208,722,000 JPY	6,636,000 JPY	2,129,256,000 JPY	2,129,256,000 JPY	-218,000 JPY	-218,000 JPY	2,129,256,000 JPY	4,668,406,000 JPY	605,427,000 JPY	—	—	—	—	—	-3,582,000 JPY	8,614,000 JPY	7,148,000 JPY	2,128,579,000 JPY	3,500,100,000 JPY	688,653,000 JPY	-2,537,069,000 JPY	7,148,000 JPY	1,473,579,000 JPY	10,510,000 JPY	JPY	2,128,579,000 JPY	2,128,579,000 JPY	4,570,221,000 JPY	10,510,000 JPY	-79,037,000 JPY	-3,582,000 JPY	-71,888,000 JPY	7,148,000 JPY	4,587,880,000 JPY	1,473,579,000 JPY	4,225,851,000 JPY	4,287,230,000 JPY	971,644,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-16,078,000 JPY	—	—	—	—	7,755,000 JPY	—	6,513,000 JPY	—	—	6,513,000 JPY	—	—	—	—	—	—	—	—	—	-23,833,000 JPY	—	—	1,241,000 JPY	-22,591,000 JPY	1,241,000 JPY	—	1,241,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-511,000 JPY	—	-511,000 JPY	—	—	—	—	—	—	6,160,000 JPY	-28,736,000 JPY	—	—	5,648,000 JPY	6,160,000 JPY	—	—	—	—	—	—	—	—	—	—	-34,384,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-34,896,000 JPY	—	—	-511,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-229,045,000 JPY	—	—	—	—	-87,437,000 JPY	—	6,513,000 JPY	—	—	6,513,000 JPY	—	—	-104,315,000 JPY	-212,966,000 JPY	4,574,000 JPY	4,574,000 JPY	—	4,574,000 JPY	-95,193,000 JPY	-23,833,000 JPY	JPY	-26,000 JPY	1,241,000 JPY	-22,591,000 JPY	1,241,000 JPY	-104,315,000 JPY	1,241,000 JPY	-222,089,000 JPY	4,574,000 JPY	-26,000 JPY	4,574,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	93,466,000 JPY	3,364,000 JPY	-511,000 JPY	677,000 JPY	-511,000 JPY	93,466,000 JPY	677,000 JPY	3,364,000 JPY	677,000 JPY	98,185,000 JPY	677,000 JPY	6,160,000 JPY	-107,243,000 JPY	—	—	103,833,000 JPY	6,160,000 JPY	—	—	—	—	—	—	—	—	—	—	-34,384,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-34,896,000 JPY	-78,507,000 JPY	677,000 JPY	-511,000 JPY	-83,226,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—