Statement Of Unitholders' Equity

Asaka Riken Co.,Ltd. - Filing #7730830

Concept	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	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	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	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	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	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	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	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	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	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	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	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	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	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	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 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	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	2,777,162,000 JPY	—	-5,239,000 JPY	2,033,000 JPY	—	95,000,000 JPY	—	—	2,800,637,000 JPY	—	—	—	8,495,000 JPY	—	—	380,175,000 JPY	—	—	—	—	—	—	—	—	—	21,030,000 JPY	16,876,000 JPY	-85,000 JPY	1,943,281,000 JPY	—	-13,865,000 JPY	—	—	—	504,295,000 JPY	—	—	—	2,763,867,000 JPY	504,295,000 JPY	940,575,000 JPY	—	16,876,000 JPY	13,226,000 JPY	—	—	—	—	11,637,000 JPY	352,522,000 JPY	-5,239,000 JPY	2,766,000 JPY	2,766,000 JPY	-13,865,000 JPY	339,295,000 JPY	352,522,000 JPY	2,786,233,000 JPY	506,500,000 JPY	-3,055,000 JPY	1,920,915,000 JPY	286,910,000 JPY	—	—	2,534,307,000 JPY	56,000,000 JPY	-13,678,000 JPY	JPY	-386,000 JPY	-3,722,000 JPY	—	-2,423,000 JPY	1,685,000 JPY	—	1,693,748,000 JPY	-13,678,000 JPY	2,541,393,000 JPY	21,030,000 JPY	—	504,295,000 JPY	—	506,500,000 JPY	—	—	504,295,000 JPY	823,308,000 JPY	13,226,000 JPY	—	—	1,685,000 JPY	5,050,000 JPY	—	2,528,860,000 JPY	—	—	JPY	2,821,000 JPY	1,685,000 JPY	—	—	—	—	—	—	—	352,522,000 JPY	339,295,000 JPY	—	—	—	—	—	—	—	352,522,000 JPY	2,536,887,000 JPY	1,685,720,000 JPY	2,821,000 JPY	—	—	—	1,435,000 JPY	12,126,000 JPY	6,264,000 JPY	-11,486,000 JPY	260,560,000 JPY	339,295,000 JPY	-16,423,000 JPY	4,761,000 JPY	635,889,000 JPY	3,731,000 JPY	14,813,000 JPY	504,295,000 JPY	2,319,273,000 JPY	351,422,000 JPY	2,337,817,000 JPY	-16,423,000 JPY	1,496,169,000 JPY	JPY	2,335,463,000 JPY	2,350,220,000 JPY	3,731,000 JPY	506,500,000 JPY	14,813,000 JPY	14,813,000 JPY	504,295,000 JPY	21,030,000 JPY	351,422,000 JPY	1,479,979,000 JPY	56,000,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	9,897,000 JPY	—	—	7,847,000 JPY	—	300,000 JPY	-5,239,000 JPY	667,000 JPY	—	-3,017,000 JPY	—	—	—	—	9,951,000 JPY	10,919,000 JPY	—	—	—	15,191,000 JPY	—	—	—	—	—	—	—	15,191,000 JPY	—	—	—	—	—	—	—	—	—	-54,000 JPY	—	—	—	-5,239,000 JPY	-54,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,763,000 JPY	—	—	—	—	—	—	—	-14,038,000 JPY	—	—	-9,309,000 JPY	—	—	—	—	—	—	—	—	JPY	-1,213,000 JPY	—	—	—	-7,185,000 JPY	—	—	—	—	—	-13,128,000 JPY	—	—	—	—	-910,000 JPY	—	JPY	-910,000 JPY	—	—	—	—	—	—	—	—	-13,128,000 JPY	—	-13,128,000 JPY	—	—	—	—	—	-1,821,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	93,265,000 JPY	—	—	259,243,000 JPY	—	39,000,000 JPY	242,855,000 JPY	—	300,000 JPY	-5,239,000 JPY	667,000 JPY	—	-3,017,000 JPY	JPY	—	117,267,000 JPY	-186,000 JPY	9,951,000 JPY	10,919,000 JPY	235,007,000 JPY	JPY	JPY	15,191,000 JPY	249,532,000 JPY	—	—	—	—	JPY	—	15,191,000 JPY	235,194,000 JPY	JPY	—	249,346,000 JPY	JPY	JPY	—	—	—	-54,000 JPY	—	—	-186,000 JPY	-5,239,000 JPY	-54,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,763,000 JPY	26,349,000 JPY	—	—	—	—	—	—	203,575,000 JPY	—	—	184,086,000 JPY	—	—	—	—	187,419,000 JPY	—	2,745,000 JPY	—	JPY	-1,213,000 JPY	—	—	—	-7,185,000 JPY	193,396,000 JPY	—	—	JPY	—	-13,128,000 JPY	189,551,000 JPY	—	—	—	-910,000 JPY	2,745,000 JPY	JPY	-910,000 JPY	1,100,000 JPY	213,769,000 JPY	JPY	—	—	JPY	217,614,000 JPY	JPY	-13,128,000 JPY	1,100,000 JPY	-13,128,000 JPY	JPY	—	—	—	—	-1,821,000 JPY	JPY	1,100,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—