Statement Of Unitholders' Equity

Hokuryo Co., Ltd. - Filing #7730994

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	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	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	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	As at 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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	6,404,631,000 JPY	—	—	—	—	—	—	119,544,000 JPY	119,544,000 JPY	6,168,897,000 JPY	—	—	—	58,283,000 JPY	—	1,055,000,000 JPY	1,055,000,000 JPY	2,310,614,000 JPY	—	—	—	—	119,544,000 JPY	—	8,213,846,000 JPY	—	8,097,656,000 JPY	119,544,000 JPY	754,215,000 JPY	754,215,000 JPY	8,333,390,000 JPY	—	—	3,800,000,000 JPY	754,215,000 JPY	7,978,112,000 JPY	74,607,000 JPY	74,607,000 JPY	58,283,000 JPY	3,500,000,000 JPY	74,607,000 JPY	74,607,000 JPY	—	—	1,055,000,000 JPY	6,952,066,000 JPY	6,911,802,000 JPY	754,215,000 JPY	5,102,587,000 JPY	—	—	—	1,055,000,000 JPY	—	1,509,961,000 JPY	5,068,244,000 JPY	754,215,000 JPY	—	—	754,215,000 JPY	6,877,459,000 JPY	—	—	—	—	—	—	—	—	—	—	6,986,409,000 JPY	3,200,000,000 JPY	58,283,000 JPY	5,313,759,000 JPY	4,373,364,000 JPY	647,532,000 JPY	1,115,081,000 JPY	647,532,000 JPY	5,206,977,000 JPY	346,782,000 JPY	346,782,000 JPY	346,782,000 JPY	5,367,679,000 JPY	4,212,662,000 JPY	5,474,460,000 JPY	106,781,000 JPY	106,781,000 JPY	106,781,000 JPY	106,781,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	44,936,000 JPY	44,936,000 JPY	44,936,000 JPY	44,936,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	44,936,000 JPY	44,936,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-32,174,000 JPY	-32,174,000 JPY	-32,174,000 JPY	-32,174,000 JPY	-32,174,000 JPY	-32,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	44,936,000 JPY	44,936,000 JPY	44,936,000 JPY	44,936,000 JPY	JPY	300,000,000 JPY	—	—	—	1,302,043,000 JPY	JPY	1,302,043,000 JPY	—	JPY	—	—	—	1,100,652,000 JPY	JPY	1,100,652,000 JPY	800,652,000 JPY	—	JPY	—	JPY	—	—	—	—	—	1,346,980,000 JPY	1,145,589,000 JPY	—	—	—	—	—	—	—	—	—	300,000,000 JPY	JPY	—	—	—	—	—	394,880,000 JPY	1,704,824,000 JPY	407,467,000 JPY	—	407,467,000 JPY	—	—	—	694,880,000 JPY	407,432,000 JPY	—	—	889,924,000 JPY	1,509,780,000 JPY	407,432,000 JPY	407,432,000 JPY	1,672,650,000 JPY	-32,174,000 JPY	-32,174,000 JPY	-32,174,000 JPY	1,477,605,000 JPY	-32,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—