Statement Of Unitholders' Equity

Global Kids Company Corp. - Filing #7730800

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	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	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	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	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 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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	5,924,000,000 JPY	—	—	3,966,000,000 JPY	—	-122,000,000 JPY	—	—	—	—	—	—	—	185,000,000 JPY	—	0 JPY	—	—	1,256,000,000 JPY	—	—	1,256,000,000 JPY	6,047,000,000 JPY	185,000,000 JPY	0 JPY	—	—	1,944,000,000 JPY	2,524,000,000 JPY	0 JPY	2,524,000,000 JPY	3,966,000,000 JPY	-122,000,000 JPY	2,846,000,000 JPY	5,242,000,000 JPY	0 JPY	JPY	—	0 JPY	—	73,000,000 JPY	0 JPY	3,841,000,000 JPY	1,250,000,000 JPY	1,250,000,000 JPY	73,000,000 JPY	—	—	—	5,242,000,000 JPY	—	—	0 JPY	—	—	—	—	1,938,000,000 JPY	2,518,000,000 JPY	3,841,000,000 JPY	—	—	—	—	2,054,000,000 JPY	2,518,000,000 JPY	—	1,368,000,000 JPY	JPY	JPY	JPY	JPY	100,000,000 JPY	1,468,000,000 JPY	670,000,000 JPY	1,468,000,000 JPY	-43,000,000 JPY	696,000,000 JPY	100,000,000 JPY	1,368,000,000 JPY	1,423,000,000 JPY	JPY	1,423,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-123,000,000 JPY	—	-122,000,000 JPY	—	—	—	-122,000,000 JPY	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	0 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	124,000,000 JPY	681,000,000 JPY	—	-122,000,000 JPY	—	111,000,000 JPY	0 JPY	-122,000,000 JPY	804,000,000 JPY	6,000,000 JPY	6,000,000 JPY	111,000,000 JPY	—	6,000,000 JPY	—	0 JPY	791,000,000 JPY	—	124,000,000 JPY	6,000,000 JPY	—	—	—	—	0 JPY	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,373,000,000 JPY	—	3,819,000,000 JPY	—	—	—	—	—	—	0 JPY	3,819,000,000 JPY	1,150,000,000 JPY	—	0 JPY	1,358,000,000 JPY	—	42,000,000 JPY	1,267,000,000 JPY	73,000,000 JPY	1,150,000,000 JPY	—	—	—	2,373,000,000 JPY	73,000,000 JPY	0 JPY	1,150,000,000 JPY	—	—	1,150,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—