Statement Of Unitholders' Equity

NISSEI ASB MACHINE CO., LTD. - Filing #7730781

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	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	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	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 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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	25,413,000,000 JPY	0 JPY	—	—	19,705,000,000 JPY	—	-87,000,000 JPY	—	—	—	—	—	—	—	—	—	—	855,000,000 JPY	-942,000,000 JPY	—	11,994,000,000 JPY	-201,000,000 JPY	—	—	3,860,000,000 JPY	—	—	25,500,000,000 JPY	3,860,000,000 JPY	11,994,000,000 JPY	855,000,000 JPY	—	—	3,196,000,000 JPY	855,000,000 JPY	-201,000,000 JPY	3,196,000,000 JPY	3,196,000,000 JPY	18,850,000,000 JPY	18,645,000,000 JPY	19,502,000,000 JPY	-201,000,000 JPY	-2,304,000,000 JPY	—	-2,028,000,000 JPY	276,000,000 JPY	—	9,012,000,000 JPY	-201,000,000 JPY	16,145,000,000 JPY	3,860,000,000 JPY	—	3,860,000,000 JPY	9,012,000,000 JPY	—	—	276,000,000 JPY	0 JPY	—	21,529,000,000 JPY	—	—	276,000,000 JPY	—	—	—	—	3,196,000,000 JPY	3,196,000,000 JPY	15,868,000,000 JPY	14,674,000,000 JPY	—	—	—	—	—	—	—	3,196,000,000 JPY	—	-605,000,000 JPY	3,196,000,000 JPY	-201,000,000 JPY	-147,000,000 JPY	7,627,000,000 JPY	3,860,000,000 JPY	457,000,000 JPY	14,483,000,000 JPY	3,196,000,000 JPY	14,941,000,000 JPY	3,196,000,000 JPY	7,627,000,000 JPY	12,742,000,000 JPY	JPY	19,449,000,000 JPY	19,597,000,000 JPY	457,000,000 JPY	457,000,000 JPY	3,860,000,000 JPY	-201,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	578,000,000 JPY	1,940,000,000 JPY	—	1,362,000,000 JPY	—	0 JPY	—	—	578,000,000 JPY	1,941,000,000 JPY	—	—	—	578,000,000 JPY	—	—	—	—	—	—	578,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-181,000,000 JPY	—	—	-1,879,000,000 JPY	—	—	—	—	0 JPY	—	—	-1,880,000,000 JPY	—	—	—	—	—	-181,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-181,000,000 JPY	—	—	—	—	-181,000,000 JPY	—	-1,699,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	3,560,000,000 JPY	5,911,000,000 JPY	—	1,362,000,000 JPY	—	0 JPY	2,981,000,000 JPY	0 JPY	578,000,000 JPY	1,941,000,000 JPY	3,970,000,000 JPY	JPY	JPY	578,000,000 JPY	2,981,000,000 JPY	—	—	JPY	—	—	578,000,000 JPY	3,970,000,000 JPY	—	2,981,000,000 JPY	JPY	—	—	—	—	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	1,204,000,000 JPY	—	—	52,000,000 JPY	—	—	—	—	0 JPY	—	—	-1,880,000,000 JPY	1,932,000,000 JPY	—	—	JPY	—	-181,000,000 JPY	1,932,000,000 JPY	—	JPY	JPY	1,385,000,000 JPY	JPY	—	—	—	—	1,385,000,000 JPY	-181,000,000 JPY	JPY	JPY	1,385,000,000 JPY	JPY	-181,000,000 JPY	—	-1,699,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—