Statement Of Unitholders' Equity

Festaria Holdings Co.,Ltd. - Filing #7730961

Concept	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	310,629,000 JPY	—	—	—	-9,566,000 JPY	—	—	—	-11,741,000 JPY	312,000 JPY	134,029,000 JPY	—	—	—	—	8,000,000 JPY	—	—	—	—	770,886,000 JPY	770,886,000 JPY	126,029,000 JPY	—	—	—	—	312,000 JPY	—	1,646,167,000 JPY	—	38,972,000 JPY	1,508,852,000 JPY	312,000 JPY	578,195,000 JPY	—	578,195,000 JPY	38,972,000 JPY	-13,543,000 JPY	1,673,397,000 JPY	—	-13,543,000 JPY	—	-2,487,000 JPY	578,195,000 JPY	1,469,567,000 JPY	—	-59,258,000 JPY	71,000 JPY	8,000,000 JPY	-15,708,000 JPY	71,000 JPY	71,000 JPY	—	-13,543,000 JPY	-13,543,000 JPY	743,392,000 JPY	1,406,263,000 JPY	1,443,742,000 JPY	25,842,000 JPY	550,701,000 JPY	163,192,000 JPY	25,842,000 JPY	—	—	—	—	743,392,000 JPY	—	91,799,000 JPY	99,799,000 JPY	550,701,000 JPY	—	—	550,701,000 JPY	1,380,349,000 JPY	—	—	—	—	—	—	—	-43,622,000 JPY	—	—	—	—	—	—	—	1,410,325,000 JPY	-1,220,000 JPY	8,000,000 JPY	-13,150,000 JPY	1,473,901,000 JPY	112,915,000 JPY	-13,150,000 JPY	743,392,000 JPY	743,392,000 JPY	104,915,000 JPY	1,437,506,000 JPY	21,096,000 JPY	550,701,000 JPY	550,701,000 JPY	550,701,000 JPY	1,393,858,000 JPY	156,563,000 JPY	21,096,000 JPY	1,415,355,000 JPY	15,298,000 JPY	400,000 JPY	16,118,000 JPY	400,000 JPY	400,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	241,000 JPY	47,517,000 JPY	241,000 JPY	—	241,000 JPY	13,220,000 JPY	—	—	—	—	—	—	—	—	—	13,129,000 JPY	—	13,129,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34,056,000 JPY	—	—	—	—	60,647,000 JPY	—	13,371,000 JPY	—	—	—	-14,487,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,745,000 JPY	—	4,745,000 JPY	—	—	-69,811,000 JPY	-59,741,000 JPY	-328,000 JPY	-74,557,000 JPY	-328,000 JPY	4,416,000 JPY	-328,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	241,000 JPY	47,517,000 JPY	241,000 JPY	—	241,000 JPY	13,220,000 JPY	JPY	—	—	—	JPY	202,425,000 JPY	27,494,000 JPY	147,437,000 JPY	—	13,129,000 JPY	JPY	13,129,000 JPY	27,494,000 JPY	—	—	—	34,229,000 JPY	27,494,000 JPY	89,217,000 JPY	34,229,000 JPY	—	27,494,000 JPY	—	27,494,000 JPY	—	—	—	—	34,056,000 JPY	—	—	—	—	263,072,000 JPY	—	102,589,000 JPY	—	—	—	-14,487,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	-13,115,000 JPY	-393,000 JPY	6,235,000 JPY	JPY	—	JPY	—	—	—	-13,115,000 JPY	JPY	—	—	6,628,000 JPY	-13,508,000 JPY	JPY	4,745,000 JPY	-393,000 JPY	4,745,000 JPY	JPY	—	-63,575,000 JPY	-59,741,000 JPY	-328,000 JPY	-74,557,000 JPY	-328,000 JPY	-9,092,000 JPY	-328,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—