Statement Of Unitholders' Equity

UMENOHANA CO.,LTD. - Filing #7730720

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	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	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	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	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	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	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	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	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	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	2015-10-01 to 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	As at 2015-09-30	As at 2015-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	5,495,232,000 JPY	JPY	—	—	6,930,806,000 JPY	—	—	216,747,000 JPY	—	—	—	—	—	—	—	—	—	—	—	213,718,000 JPY	-27,269,000 JPY	517,396,000 JPY	—	-1,436,639,000 JPY	—	—	4,123,177,000 JPY	—	—	—	4,123,177,000 JPY	5,278,484,000 JPY	297,396,000 JPY	222,632,000 JPY	1,512,986,000 JPY	—	—	213,718,000 JPY	3,459,117,000 JPY	2,000,166,000 JPY	-1,436,639,000 JPY	3,513,152,000 JPY	6,717,087,000 JPY	220,000,000 JPY	21,384,000 JPY	-867,171,000 JPY	—	5,724,346,000 JPY	-1,436,639,000 JPY	-4,725,000 JPY	-4,112,000 JPY	—	-3,276,000 JPY	1,138,000 JPY	—	627,705,000 JPY	-1,436,639,000 JPY	6,828,534,000 JPY	—	4,123,177,000 JPY	—	220,000,000 JPY	—	4,123,177,000 JPY	407,705,000 JPY	1,512,986,000 JPY	—	—	1,138,000 JPY	JPY	—	5,727,622,000 JPY	—	—	5,562,000 JPY	—	—	—	—	3,459,117,000 JPY	2,000,166,000 JPY	6,827,396,000 JPY	-418,033,000 JPY	—	—	—	—	—	—	3,513,152,000 JPY	—	—	-4,725,000 JPY	1,512,986,000 JPY	6,241,000 JPY	2,000,166,000 JPY	-196,262,000 JPY	22,576,000 JPY	261,569,000 JPY	21,061,000 JPY	4,123,177,000 JPY	3,459,117,000 JPY	7,921,637,000 JPY	-196,262,000 JPY	-477,771,000 JPY	7,933,201,000 JPY	3,513,152,000 JPY	481,569,000 JPY	6,930,838,000 JPY	JPY	6,908,261,000 JPY	220,000,000 JPY	11,564,000 JPY	11,564,000 JPY	4,123,177,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	212,580,000 JPY	220,023,000 JPY	—	-22,543,000 JPY	25,497,000 JPY	—	JPY	—	—	—	212,580,000 JPY	220,023,000 JPY	—	—	—	212,580,000 JPY	—	—	—	—	—	—	217,070,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,353,000 JPY	—	—	—	—	-10,426,000 JPY	—	—	-25,852,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	-25,852,000 JPY	—	—	—	—	—	-15,499,000 JPY	—	—	—	—	—	—	—	—	—	—	-10,426,000 JPY	—	—	—	-10,426,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	102,271,000 JPY	-229,113,000 JPY	—	-22,543,000 JPY	25,497,000 JPY	—	JPY	JPY	-110,309,000 JPY	JPY	212,580,000 JPY	220,023,000 JPY	-449,137,000 JPY	JPY	JPY	212,580,000 JPY	-110,309,000 JPY	—	—	—	JPY	—	217,070,000 JPY	-449,137,000 JPY	—	-110,309,000 JPY	JPY	JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	-10,353,000 JPY	—	—	—	—	-1,104,666,000 JPY	—	—	-1,206,491,000 JPY	—	—	—	146,136,000 JPY	—	-1,240,377,000 JPY	—	JPY	—	—	—	-25,852,000 JPY	-1,180,639,000 JPY	—	—	JPY	—	-15,499,000 JPY	59,737,000 JPY	—	-1,240,377,000 JPY	JPY	146,136,000 JPY	JPY	—	—	—	—	-10,426,000 JPY	JPY	JPY	-1,094,240,000 JPY	-10,426,000 JPY	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—