Statement Of Unitholders' Equity

SHINOZAKIYA,INC. - Filing #7730756

Concept	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	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	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 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	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	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 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	—	13,554,000 JPY	150,000 JPY	147,109,000 JPY	—	-40,896,000 JPY	—	—	—	—	1,000,000,000 JPY	133,554,000 JPY	1,226,811,000 JPY	106,000 JPY	150,000 JPY	120,340,000 JPY	120,446,000 JPY	1,226,660,000 JPY	—	—	—	—	—	—	1,000,000,000 JPY	97,244,000 JPY	106,000 JPY	224,000 JPY	—	—	120,340,000 JPY	—	—	—	—	—	—	120,446,000 JPY	1,188,934,000 JPY	—	—	—	224,000 JPY	109,383,000 JPY	-40,896,000 JPY	1,189,159,000 JPY	12,139,000 JPY	—	1,312,227,000 JPY	106,000 JPY	1,000,000,000 JPY	1,312,227,000 JPY	120,446,000 JPY	226,908,000 JPY	JPY	JPY	8,584,000 JPY	120,340,000 JPY	-35,128,000 JPY	218,323,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	-73,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-73,000 JPY	—	-73,000 JPY	—	—	—	—	—	—	—	—	—	—	—	224,000 JPY	—	—	—	—	224,000 JPY	224,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	37,725,000 JPY	—	—	—	JPY	—	1,415,000 JPY	37,725,000 JPY	37,651,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	36,310,000 JPY	JPY	-73,000 JPY	JPY	-73,000 JPY	—	—	—	—	-117,524,000 JPY	JPY	—	3,554,000 JPY	-123,292,000 JPY	-121,079,000 JPY	-5,767,000 JPY	224,000 JPY	JPY	—	—	JPY	224,000 JPY	-123,067,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—