Statement Of Unitholders' Equity

SHOEI CO., LTD. - Filing #7730693

Concept	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	12,255,995,000 JPY	-1,523,000 JPY	—	—	7,878,676,000 JPY	—	—	—	-448,845,000 JPY	—	—	—	—	—	—	—	—	29,500,000 JPY	-270,752,000 JPY	6,094,416,000 JPY	—	-615,000 JPY	—	—	1,394,778,000 JPY	—	—	1,394,778,000 JPY	12,704,840,000 JPY	6,064,916,000 JPY	—	—	—	-1,523,000 JPY	391,621,000 JPY	-1,523,000 JPY	391,621,000 JPY	-615,000 JPY	391,621,000 JPY	7,880,200,000 JPY	-176,568,000 JPY	10,919,056,000 JPY	—	10,489,108,000 JPY	-585,000 JPY	-761,520,000 JPY	570,000 JPY	-183,800,000 JPY	—	-944,750,000 JPY	—	5,081,681,000 JPY	-585,000 JPY	6,868,066,000 JPY	29,500,000 JPY	1,394,778,000 JPY	—	1,394,778,000 JPY	5,052,181,000 JPY	—	—	570,000 JPY	—	11,433,858,000 JPY	—	570,000 JPY	—	—	—	—	—	391,621,000 JPY	391,621,000 JPY	—	—	391,621,000 JPY	9,648,043,000 JPY	—	—	—	—	—	6,867,496,000 JPY	—	-21,918,000 JPY	-126,463,000 JPY	391,621,000 JPY	-477,000 JPY	-131,354,000 JPY	4,407,606,000 JPY	1,394,778,000 JPY	17,027,000 JPY	6,223,028,000 JPY	391,621,000 JPY	6,240,056,000 JPY	-477,000 JPY	8,446,731,000 JPY	1,394,778,000 JPY	391,621,000 JPY	17,027,000 JPY	4,437,106,000 JPY	10,232,653,000 JPY	10,101,299,000 JPY	17,027,000 JPY	29,500,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-2,094,000 JPY	495,904,000 JPY	—	490,767,000 JPY	-2,094,000 JPY	7,231,000 JPY	—	—	—	-2,094,000 JPY	495,904,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,094,000 JPY	—	—	—	—	—	—	—	—	—	—	-57,337,000 JPY	—	—	—	—	—	-16,456,000 JPY	—	-813,395,000 JPY	—	—	—	—	—	-16,456,000 JPY	—	—	-813,395,000 JPY	—	—	—	—	—	—	—	-16,456,000 JPY	—	—	—	—	—	—	—	—	—	—	-16,456,000 JPY	—	—	—	—	-739,602,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,010,609,000 JPY	1,766,886,000 JPY	—	490,767,000 JPY	-2,094,000 JPY	7,231,000 JPY	—	1,012,734,000 JPY	-30,000 JPY	-2,094,000 JPY	495,904,000 JPY	1,270,981,000 JPY	JPY	JPY	1,012,734,000 JPY	—	—	—	JPY	—	1,271,012,000 JPY	JPY	—	1,012,704,000 JPY	JPY	—	—	—	-30,000 JPY	-2,094,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-57,337,000 JPY	—	—	—	—	—	628,010,000 JPY	—	387,808,000 JPY	—	—	—	—	—	-16,456,000 JPY	—	—	-813,395,000 JPY	1,201,204,000 JPY	—	JPY	—	1,201,312,000 JPY	—	-107,000 JPY	-16,456,000 JPY	JPY	644,575,000 JPY	JPY	—	—	JPY	644,467,000 JPY	—	—	644,575,000 JPY	-16,456,000 JPY	JPY	-107,000 JPY	JPY	—	-739,602,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—