Statement Of Unitholders' Equity

MITACHI CO.,LTD. - Filing #7734344

Concept	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	2015-06-01 to 2016-05-31	2015-06-01 to 2016-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31	As at 2015-05-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	18,914,000 JPY	—	5,397,415,000 JPY	3,530,000,000 JPY	18,914,000 JPY	—	-279,000 JPY	-279,000 JPY	12,500,000 JPY	15,448,000 JPY	6,926,000 JPY	6,926,000 JPY	—	—	—	217,577,000 JPY	4,277,854,000 JPY	198,662,000 JPY	—	—	—	—	—	—	—	—	521,600,000 JPY	521,600,000 JPY	—	735,354,000 JPY	—	—	—	—	—	18,914,000 JPY	—	6,849,619,000 JPY	—	—	—	572,400,000 JPY	572,400,000 JPY	572,400,000 JPY	5,371,574,000 JPY	—	5,755,899,000 JPY	7,089,572,000 JPY	3,530,000,000 JPY	—	18,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,391,247,000 JPY	6,870,510,000 JPY	—	—	—	-279,000 JPY	247,096,000 JPY	-645,000 JPY	4,291,142,000 JPY	-279,000 JPY	521,600,000 JPY	521,600,000 JPY	748,642,000 JPY	-645,000 JPY	6,598,007,000 JPY	7,030,000 JPY	-645,000 JPY	572,400,000 JPY	572,400,000 JPY	572,400,000 JPY	5,384,862,000 JPY	5,504,287,000 JPY	7,030,000 JPY	12,500,000 JPY	247,742,000 JPY	—	—	4,206,540,000 JPY	385,843,000 JPY	521,600,000 JPY	521,600,000 JPY	12,500,000 JPY	664,040,000 JPY	JPY	25,441,000 JPY	6,331,741,000 JPY	572,400,000 JPY	572,400,000 JPY	572,400,000 JPY	5,300,287,000 JPY	5,237,994,000 JPY	29,310,000 JPY	JPY	3,530,000,000 JPY	29,310,000 JPY	29,310,000 JPY	6,772,337,000 JPY	-252,000 JPY	-252,000 JPY	5,329,597,000 JPY	415,154,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-32,446,000 JPY	—	—	—	19,560,000 JPY	—	—	—	—	—	—	-2,927,000 JPY	—	-49,079,000 JPY	—	—	—	—	—	19,560,000 JPY	-29,519,000 JPY	—	—	—	19,560,000 JPY	—	—	—	—	—	19,560,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-168,057,000 JPY	—	—	—	—	—	—	—	—	—	—	-29,956,000 JPY	JPY	-29,956,000 JPY	—	-29,956,000 JPY	—	-175,123,000 JPY	—	—	-29,956,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-138,100,000 JPY	-7,065,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	219,061,000 JPY	—	—	—	6,167,000 JPY	—	—	—	—	—	—	-2,927,000 JPY	JPY	-49,079,000 JPY	—	—	—	JPY	-13,288,000 JPY	19,560,000 JPY	-29,519,000 JPY	251,611,000 JPY	JPY	JPY	19,560,000 JPY	—	—	-13,288,000 JPY	—	JPY	19,560,000 JPY	251,611,000 JPY	-13,288,000 JPY	JPY	—	-104,000 JPY	—	JPY	-104,000 JPY	JPY	—	—	—	—	JPY	—	—	—	84,602,000 JPY	—	-168,057,000 JPY	266,266,000 JPY	JPY	JPY	84,602,000 JPY	JPY	266,293,000 JPY	84,575,000 JPY	JPY	7,030,000 JPY	JPY	-29,956,000 JPY	7,030,000 JPY	-29,956,000 JPY	JPY	-29,956,000 JPY	JPY	98,173,000 JPY	—	—	61,649,000 JPY	-27,000 JPY	-27,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-138,100,000 JPY	-7,065,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—