Statement Of Unitholders' Equity

Adventure, Inc. - Filing #7734126

Concept	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	381,103,000 JPY	-1,257,000 JPY	—	—	—	173,495,000 JPY	—	-1,257,000 JPY	—	557,180,000 JPY	381,103,000 JPY	173,495,000 JPY	95,000 JPY	—	—	-6,448,000 JPY	492,188,000 JPY	—	492,188,000 JPY	1,429,214,000 JPY	557,180,000 JPY	492,188,000 JPY	—	22,958,000 JPY	—	—	—	328,163,000 JPY	95,000 JPY	—	—	1,376,274,000 JPY	167,047,000 JPY	173,495,000 JPY	—	—	—	—	—	—	1,602,804,000 JPY	1,566,375,000 JPY	-498,000 JPY	-12,512,000 JPY	JPY	157,248,000 JPY	-498,000 JPY	1,202,818,000 JPY	-12,512,000 JPY	—	555,530,000 JPY	555,530,000 JPY	157,248,000 JPY	—	25,296,000 JPY	JPY	1,181,361,000 JPY	JPY	JPY	490,538,000 JPY	490,538,000 JPY	490,538,000 JPY	1,202,818,000 JPY	135,791,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,194,145,000 JPY	—	—	JPY	-288,000 JPY	-288,000 JPY	1,033,144,000 JPY	JPY	-4,444,000 JPY	490,425,000 JPY	555,417,000 JPY	JPY	JPY	490,425,000 JPY	1,028,146,000 JPY	1,033,144,000 JPY	-12,962,000 JPY	-12,409,000 JPY	JPY	490,425,000 JPY	JPY	-12,409,000 JPY	1,032,590,000 JPY	-4,444,000 JPY	555,417,000 JPY
Changes during period
Net changes in items other than shareholders' equity	173,590,000 JPY	173,495,000 JPY	—	—	—	173,495,000 JPY	—	—	95,000 JPY	—	173,495,000 JPY	—	—	—	—	6,064,000 JPY	179,559,000 JPY	—	—	—	—	—	—	—	—	—	—	-2,337,000 JPY	95,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	177,316,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	-8,068,000 JPY	25,296,000 JPY	—	—	-8,068,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	17,228,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	399,986,000 JPY	173,495,000 JPY	—	—	-759,000 JPY	173,495,000 JPY	1,649,000 JPY	—	95,000 JPY	—	173,495,000 JPY	—	—	—	—	6,064,000 JPY	179,559,000 JPY	—	—	-759,000 JPY	—	—	—	—	194,912,000 JPY	—	1,649,000 JPY	-2,337,000 JPY	95,000 JPY	—	—	192,372,000 JPY	1,649,000 JPY	—	—	—	1,649,000 JPY	226,395,000 JPY	223,855,000 JPY	223,855,000 JPY	1,649,000 JPY	372,229,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	169,674,000 JPY	-8,068,000 JPY	25,296,000 JPY	169,657,000 JPY	-209,000 JPY	-8,068,000 JPY	148,770,000 JPY	113,000 JPY	113,000 JPY	113,000 JPY	148,753,000 JPY	169,674,000 JPY	JPY	-209,000 JPY	JPY	113,000 JPY	113,000 JPY	169,657,000 JPY	—	JPY	165,999,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—