Statement Of Unitholders' Equity

Ateam Holdings Co., Ltd. - Filing #7733666

Concept	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	535,996,000 JPY	—	7,493,342,000 JPY	—	5,930,714,000 JPY	—	—	5,798,848,000 JPY	509,796,000 JPY	-1,177,659,000 JPY	—	—	-1,177,659,000 JPY	—	535,996,000 JPY	7,361,477,000 JPY	-583,000 JPY	509,796,000 JPY	—	—	509,796,000 JPY	—	—	-583,000 JPY	—	—	JPY	—	96,000,000 JPY	96,000,000 JPY	—	5,894,848,000 JPY	7,456,893,000 JPY	5,072,008,000 JPY	—	-1,222,534,000 JPY	535,045,000 JPY	—	535,045,000 JPY	3,878,432,000 JPY	4,971,208,000 JPY	3,800,588,000 JPY	508,845,000 JPY	508,845,000 JPY	3,699,788,000 JPY	5,149,852,000 JPY	—	—	100,800,000 JPY	—	—	—	—	—	—	508,845,000 JPY	—	100,800,000 JPY	—	—	JPY	—	—	JPY	—	—	—	-1,222,534,000 JPY	JPY	3,134,038,000 JPY	4,008,508,000 JPY	-1,403,649,000 JPY	JPY	-1,403,649,000 JPY	JPY	533,442,000 JPY	533,442,000 JPY	3,389,002,000 JPY	JPY	3,900,508,000 JPY	108,000,000 JPY	507,242,000 JPY	507,242,000 JPY	507,242,000 JPY	3,026,038,000 JPY	4,263,472,000 JPY	108,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-4,800,000 JPY	—	—	—	-583,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-583,000 JPY	—	—	-4,800,000 JPY	—	-4,800,000 JPY	—	—	-5,383,000 JPY	—	—	—	-7,200,000 JPY	—	—	-7,200,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-7,200,000 JPY	—	—	-7,200,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,094,260,000 JPY	2,052,282,000 JPY	44,875,000 JPY	—	-583,000 JPY	—	2,390,268,000 JPY	—	951,000 JPY	951,000 JPY	—	—	—	951,000 JPY	2,343,490,000 JPY	—	2,099,060,000 JPY	—	—	—	—	44,875,000 JPY	951,000 JPY	—	951,000 JPY	-583,000 JPY	—	JPY	-4,800,000 JPY	—	-4,800,000 JPY	—	—	2,384,884,000 JPY	—	—	—	1,063,500,000 JPY	—	—	666,550,000 JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	181,114,000 JPY	489,429,000 JPY	JPY	1,070,700,000 JPY	1,603,000 JPY	1,603,000 JPY	—	1,603,000 JPY	—	886,379,000 JPY	673,750,000 JPY	—	1,603,000 JPY	-7,200,000 JPY	—	181,114,000 JPY	-7,200,000 JPY	1,603,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—