Statement Of Unitholders' Equity

Fantasista Co., Ltd. - Filing #7730695

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	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	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	2016-10-01 to 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	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	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	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	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	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	2015-10-01 to 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	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	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 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	JPY	7,696,118,000 JPY	—	—	8,241,813,000 JPY	—	38,882,000 JPY	—	—	—	—	—	—	—	—	—	—	43,235,000 JPY	-1,228,000 JPY	-451,245,000 JPY	—	-40,000 JPY	—	—	4,010,600,000 JPY	—	—	4,010,600,000 JPY	—	7,636,352,000 JPY	-451,245,000 JPY	—	40,111,000 JPY	568,213,000 JPY	—	—	—	43,235,000 JPY	4,618,379,000 JPY	20,884,000 JPY	20,884,000 JPY	4,050,166,000 JPY	-40,000 JPY	4,618,379,000 JPY	8,177,693,000 JPY	-992,587,000 JPY	7,601,554,000 JPY	-40,000 JPY	7,788,000 JPY	—	11,277,000 JPY	—	JPY	—	-485,860,000 JPY	-40,000 JPY	8,163,963,000 JPY	4,010,600,000 JPY	4,010,600,000 JPY	-485,860,000 JPY	568,213,000 JPY	—	—	JPY	—	7,569,392,000 JPY	—	—	20,884,000 JPY	-6,044,000 JPY	—	—	—	—	—	—	4,618,379,000 JPY	4,050,166,000 JPY	—	-1,059,546,000 JPY	—	—	—	—	20,884,000 JPY	4,618,379,000 JPY	8,143,079,000 JPY	—	—	9,534,000 JPY	72,968,000 JPY	568,213,000 JPY	6,324,000 JPY	3,539,566,000 JPY	-37,000 JPY	79,258,000 JPY	-685,642,000 JPY	3,500,000,000 JPY	-34,000 JPY	36,720,000 JPY	6,922,100,000 JPY	4,107,779,000 JPY	6,958,820,000 JPY	-37,000 JPY	-1,293,641,000 JPY	3,500,000,000 JPY	6,430,079,000 JPY	4,107,779,000 JPY	-685,642,000 JPY	6,314,101,000 JPY	36,720,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	43,235,000 JPY	27,604,000 JPY	—	-9,017,000 JPY	—	—	—	—	43,235,000 JPY	27,604,000 JPY	—	—	—	43,235,000 JPY	—	—	—	—	—	—	46,155,000 JPY	—	—	—	—	—	-9,534,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-15,835,000 JPY	—	3,210,000 JPY	—	-83,816,000 JPY	—	—	—	—	—	—	—	-67,980,000 JPY	—	—	—	—	-6,010,000 JPY	—	—	—	-15,835,000 JPY	—	-15,835,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-65,179,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	77,850,000 JPY	94,564,000 JPY	—	-9,017,000 JPY	—	JPY	34,614,000 JPY	JPY	43,235,000 JPY	27,604,000 JPY	66,959,000 JPY	JPY	JPY	43,235,000 JPY	34,614,000 JPY	—	—	—	JPY	—	46,155,000 JPY	66,959,000 JPY	—	34,614,000 JPY	JPY	—	-9,534,000 JPY	—	—	JPY	—	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,205,143,000 JPY	—	3,210,000 JPY	—	1,171,474,000 JPY	—	—	—	—	—	—	—	-67,980,000 JPY	1,255,291,000 JPY	—	510,600,000 JPY	—	-6,010,000 JPY	234,094,000 JPY	—	—	-15,835,000 JPY	-3,000 JPY	-15,835,000 JPY	510,600,000 JPY	199,781,000 JPY	510,600,000 JPY	—	—	1,220,978,000 JPY	—	199,781,000 JPY	510,600,000 JPY	-3,000 JPY	510,600,000 JPY	—	—	—	-65,179,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—