Statement Of Unitholders' Equity

Ishii Food Co.,Ltd. - Filing #7735013

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,838,570,000 JPY	-148,608,000 JPY	68,074,000 JPY	171,580,000 JPY	2,353,517,000 JPY	229,900,000 JPY	919,600,000 JPY	919,600,000 JPY	-12,763,000 JPY	68,074,000 JPY	3,769,086,000 JPY	73,091,000 JPY	672,801,000 JPY	—	672,801,000 JPY	—	-175,422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-175,422,000 JPY	—	—	—	—	—	—	1,964,800,000 JPY	-221,699,000 JPY	672,801,000 JPY	3,770,496,000 JPY	2,352,108,000 JPY	3,620,478,000 JPY	—	—	—	3,890,640,000 JPY	3,649,915,000 JPY	—	2,454,800,000 JPY	—	—	-428,501,000 JPY	—	—	—	—	-175,135,000 JPY	-237,620,000 JPY	29,495,000 JPY	—	2,443,879,000 JPY	-175,135,000 JPY	—	—	—	—	—	—	919,600,000 JPY	919,600,000 JPY	229,900,000 JPY	3,887,535,000 JPY	—	35,428,000 JPY	—	672,801,000 JPY	672,801,000 JPY	29,495,000 JPY	672,801,000 JPY	3,861,145,000 JPY	2,470,269,000 JPY	—	—	—	—	—	—	187,681,000 JPY	-273,048,000 JPY	4,553,907,000 JPY	-126,595,000 JPY	89,706,000 JPY	2,943,419,000 JPY	-126,595,000 JPY	919,600,000 JPY	4,464,201,000 JPY	111,701,000 JPY	4,517,367,000 JPY	2,524,800,000 JPY	919,600,000 JPY	-11,827,000 JPY	108,142,000 JPY	229,900,000 JPY	672,801,000 JPY	672,801,000 JPY	-21,995,000 JPY	108,142,000 JPY	672,801,000 JPY	4,409,225,000 JPY	2,998,395,000 JPY	200,547,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	38,579,000 JPY	—	—	—	—	38,579,000 JPY	89,011,000 JPY	—	—	—	38,579,000 JPY	—	—	—	37,662,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	89,011,000 JPY	51,348,000 JPY	—	—	-327,326,000 JPY	—	—	—	—	-327,326,000 JPY	—	—	—	—	—	—	—	—	—	—	-76,273,000 JPY	—	—	-78,647,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-78,647,000 JPY	-78,647,000 JPY	-251,053,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-52,070,000 JPY	—	415,738,000 JPY	—	-287,000 JPY	38,579,000 JPY	89,011,000 JPY	-118,448,000 JPY	JPY	JPY	38,579,000 JPY	-90,362,000 JPY	JPY	JPY	37,662,000 JPY	—	-118,161,000 JPY	-490,000,000 JPY	-90,649,000 JPY	JPY	-287,000 JPY	JPY	—	—	—	—	—	—	-16,100,000 JPY	-29,437,000 JPY	51,348,000 JPY	—	—	-903,992,000 JPY	—	-416,673,000 JPY	-48,539,000 JPY	—	-327,326,000 JPY	-576,665,000 JPY	JPY	JPY	—	—	—	-499,540,000 JPY	—	—	JPY	-76,273,000 JPY	-528,126,000 JPY	-548,079,000 JPY	-626,726,000 JPY	JPY	—	—	—	—	JPY	—	-48,539,000 JPY	—	—	—	—	—	—	-70,000,000 JPY	-78,647,000 JPY	-78,647,000 JPY	-251,053,000 JPY	JPY	-12,866,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—