Statement Of Unitholders' Equity

AINAVO HOLDINGS Co., Ltd. - Filing #7730721

Concept	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	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	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	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	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	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	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 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	18,293,802,000 JPY	—	—	9,810,866,000 JPY	—	306,528,000 JPY	—	—	—	—	—	—	—	—	—	—	224,087,000 JPY	171,502,000 JPY	7,415,385,000 JPY	—	-33,287,000 JPY	—	—	—	896,350,000 JPY	—	—	—	17,987,273,000 JPY	896,350,000 JPY	1,722,678,000 JPY	192,091,000 JPY	19,000 JPY	—	—	171,502,000 JPY	1,360,916,000 JPY	-33,287,000 JPY	1,360,896,000 JPY	1,360,916,000 JPY	9,639,364,000 JPY	5,468,619,000 JPY	114,436,000 JPY	15,763,295,000 JPY	—	17,032,678,000 JPY	-33,080,000 JPY	-20,098,000 JPY	—	102,267,000 JPY	115,290,000 JPY	—	7,292,957,000 JPY	-33,080,000 JPY	9,632,433,000 JPY	224,087,000 JPY	896,350,000 JPY	5,468,619,000 JPY	896,350,000 JPY	1,600,249,000 JPY	19,000 JPY	—	—	115,290,000 JPY	—	16,930,410,000 JPY	—	—	122,365,000 JPY	—	—	—	—	1,360,916,000 JPY	1,360,896,000 JPY	—	—	14,706,225,000 JPY	—	—	—	—	—	—	—	1,360,916,000 JPY	9,517,142,000 JPY	—	19,000 JPY	100,148,000 JPY	1,360,896,000 JPY	-33,064,000 JPY	233,373,000 JPY	1,525,897,000 JPY	896,350,000 JPY	133,225,000 JPY	9,442,806,000 JPY	1,360,916,000 JPY	9,562,833,000 JPY	-33,064,000 JPY	13,878,940,000 JPY	1,360,916,000 JPY	7,218,604,000 JPY	16,336,515,000 JPY	16,103,142,000 JPY	5,468,619,000 JPY	120,027,000 JPY	120,027,000 JPY	896,350,000 JPY	224,087,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	56,212,000 JPY	204,261,000 JPY	—	134,535,000 JPY	—	—	—	—	56,212,000 JPY	204,261,000 JPY	—	—	—	56,212,000 JPY	—	—	—	—	—	—	69,726,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-120,246,000 JPY	—	—	—	-4,737,000 JPY	—	—	-131,106,000 JPY	—	—	—	—	—	—	—	—	—	-131,106,000 JPY	—	—	—	—	-10,859,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-4,737,000 JPY	—	—	—	-4,737,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	164,400,000 JPY	1,247,091,000 JPY	—	134,535,000 JPY	—	JPY	108,395,000 JPY	-207,000 JPY	56,212,000 JPY	204,261,000 JPY	1,042,829,000 JPY	JPY	JPY	56,212,000 JPY	108,395,000 JPY	—	—	—	JPY	—	69,726,000 JPY	1,043,036,000 JPY	JPY	—	108,188,000 JPY	JPY	JPY	—	—	—	—	—	-207,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-120,246,000 JPY	—	—	—	69,599,000 JPY	—	—	696,162,000 JPY	—	—	—	—	—	—	—	—	—	-131,106,000 JPY	827,268,000 JPY	—	JPY	—	-10,859,000 JPY	827,284,000 JPY	—	-15,000 JPY	JPY	74,352,000 JPY	JPY	—	—	JPY	74,336,000 JPY	—	JPY	-4,737,000 JPY	JPY	74,352,000 JPY	-15,000 JPY	-4,737,000 JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—