Statement Of Unitholders' Equity

LIKE,Inc. - Filing #7734348

Concept	As at 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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	274,758,000 JPY	—	4,158,199,000 JPY	274,758,000 JPY	—	-740,502,000 JPY	-740,502,000 JPY	1,352,952,000 JPY	1,960,000 JPY	1,960,000 JPY	18,477,000 JPY	—	—	292,784,000 JPY	1,544,163,000 JPY	—	—	—	—	—	—	—	—	1,454,109,000 JPY	1,454,109,000 JPY	—	—	1,544,163,000 JPY	—	—	—	—	274,306,000 JPY	—	6,273,245,000 JPY	—	—	—	1,028,742,000 JPY	1,623,709,000 JPY	1,623,709,000 JPY	3,881,480,000 JPY	4,530,896,000 JPY	7,920,943,000 JPY	-873,000 JPY	—	1,042,697,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,188,175,000 JPY	7,684,854,000 JPY	—	—	—	-740,236,000 JPY	212,362,000 JPY	213,707,000 JPY	1,667,689,000 JPY	-740,236,000 JPY	1,437,547,000 JPY	1,437,547,000 JPY	1,667,689,000 JPY	213,707,000 JPY	6,427,475,000 JPY	2,319,000 JPY	213,235,000 JPY	1,607,147,000 JPY	1,607,147,000 JPY	1,607,147,000 JPY	3,972,148,000 JPY	4,123,015,000 JPY	2,319,000 JPY	—	1,575,882,000 JPY	1,360,285,000 JPY	1,360,285,000 JPY	1,575,882,000 JPY	3,795,000 JPY	7,563,000 JPY	4,752,386,000 JPY	1,529,885,000 JPY	1,529,885,000 JPY	1,529,885,000 JPY	3,725,817,000 JPY	2,602,452,000 JPY	178,861,000 JPY	3,795,000 JPY	JPY	178,861,000 JPY	178,608,000 JPY	4,942,354,000 JPY	-740,236,000 JPY	-740,236,000 JPY	3,908,474,000 JPY	178,608,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	390,318,000 JPY	—	—	60,692,000 JPY	—	—	—	—	—	—	310,255,000 JPY	19,350,000 JPY	—	—	—	—	61,051,000 JPY	80,421,000 JPY	—	—	—	61,051,000 JPY	—	—	—	—	—	61,071,000 JPY	—	—	—	—	-358,000 JPY	—	—	-358,000 JPY	—	—	—	—	—	—	—	—	—	—	33,754,000 JPY	—	—	—	—	—	—	—	—	-1,476,000 JPY	—	34,846,000 JPY	-1,476,000 JPY	34,846,000 JPY	34,627,000 JPY	-873,000 JPY	1,067,412,000 JPY	—	—	33,370,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,035,133,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	236,089,000 JPY	—	—	-29,975,000 JPY	—	—	—	—	—	—	310,255,000 JPY	19,350,000 JPY	—	—	-266,000 JPY	-123,525,000 JPY	61,051,000 JPY	80,421,000 JPY	-154,229,000 JPY	16,561,000 JPY	16,561,000 JPY	61,051,000 JPY	—	—	-123,525,000 JPY	16,561,000 JPY	—	61,071,000 JPY	407,880,000 JPY	-90,668,000 JPY	16,561,000 JPY	—	-358,000 JPY	—	-266,000 JPY	-358,000 JPY	-578,405,000 JPY	—	—	—	—	—	—	—	91,806,000 JPY	—	33,754,000 JPY	1,675,088,000 JPY	77,262,000 JPY	77,262,000 JPY	91,806,000 JPY	77,262,000 JPY	1,520,563,000 JPY	246,331,000 JPY	77,262,000 JPY	-1,476,000 JPY	77,262,000 JPY	34,846,000 JPY	-1,476,000 JPY	34,846,000 JPY	34,627,000 JPY	-873,000 JPY	2,742,500,000 JPY	—	—	279,701,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,035,133,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—