Statement Of Unitholders' Equity

KAGA ELECTRONICS CO.,LTD. - Filing #7605710

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	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	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	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	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 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	2016-04-01 to 2017-03-31	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	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	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	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	As at 2016-03-31	As at 2016-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,290,000,000 JPY	75,000,000 JPY	1,428,000,000 JPY	15,833,000,000 JPY	-2,042,000,000 JPY	618,000,000 JPY	148,000,000 JPY	12,133,000,000 JPY	69,127,000,000 JPY	—	1,504,000,000 JPY	—	13,853,000,000 JPY	-2,042,000,000 JPY	—	-16,000,000 JPY	—	—	—	7,000,000,000 JPY	—	-208,000,000 JPY	—	12,133,000,000 JPY	-2,000,000 JPY	—	—	—	8,214,000,000 JPY	45,183,000,000 JPY	0 JPY	1,288,000,000 JPY	—	13,912,000,000 JPY	—	13,912,000,000 JPY	—	39,836,000,000 JPY	—	—	70,631,000,000 JPY	—	—	—	—	—	—	—	—	—	41,124,000,000 JPY	—	—	—	38,885,000,000 JPY	1,391,000,000 JPY	1,046,000,000 JPY	13,833,000,000 JPY	618,000,000 JPY	421,000,000 JPY	12,133,000,000 JPY	12,133,000,000 JPY	6,214,000,000 JPY	0 JPY	1,046,000,000 JPY	64,481,000,000 JPY	1,159,000,000 JPY	13,912,000,000 JPY	—	—	13,912,000,000 JPY	—	—	-2,040,000,000 JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	-2,040,000,000 JPY	—	—	—	7,000,000,000 JPY	-190,000,000 JPY	59,000,000 JPY	0 JPY	13,912,000,000 JPY	37,839,000,000 JPY	40,476,000,000 JPY	65,932,000,000 JPY	—	—	4,000,000 JPY	13,000,000 JPY	38,680,000,000 JPY	61,808,000,000 JPY	618,000,000 JPY	44,000,000 JPY	7,000,000,000 JPY	12,133,000,000 JPY	4,954,000,000 JPY	-539,000,000 JPY	0 JPY	1,061,000,000 JPY	587,000,000 JPY	12,573,000,000 JPY	-539,000,000 JPY	713,000,000 JPY	12,133,000,000 JPY	681,000,000 JPY	60,702,000,000 JPY	600,000,000 JPY	13,912,000,000 JPY	13,912,000,000 JPY	13,912,000,000 JPY	35,195,000,000 JPY	38,080,000,000 JPY	-338,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	-16,000,000 JPY	—	-273,000,000 JPY	—	—	—	—	241,000,000 JPY	—	37,000,000 JPY	244,000,000 JPY	—	344,000,000 JPY	—	54,000,000 JPY	—	—	—	—	241,000,000 JPY	-13,000,000 JPY	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	446,000,000 JPY	-292,000,000 JPY	—	—	—	—	—	446,000,000 JPY	329,000,000 JPY	—	—	459,000,000 JPY	—	15,000,000 JPY	—	—	—	—	478,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	344,000,000 JPY	147,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	16,000,000 JPY	—	—	1,999,000,000 JPY	—	4,645,000,000 JPY	JPY	JPY	—	JPY	—	-17,000,000 JPY	—	—	JPY	1,997,000,000 JPY	JPY	—	—	—	—	-16,000,000 JPY	—	-273,000,000 JPY	—	0 JPY	—	-2,000,000 JPY	241,000,000 JPY	—	37,000,000 JPY	244,000,000 JPY	1,999,000,000 JPY	344,000,000 JPY	4,707,000,000 JPY	4,699,000,000 JPY	0 JPY	-2,000,000 JPY	-58,000,000 JPY	—	2,238,000,000 JPY	-13,000,000 JPY	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	204,000,000 JPY	-292,000,000 JPY	—	0 JPY	1,259,000,000 JPY	—	-1,501,000,000 JPY	446,000,000 JPY	329,000,000 JPY	3,779,000,000 JPY	JPY	459,000,000 JPY	JPY	15,000,000 JPY	—	1,259,000,000 JPY	JPY	JPY	478,000,000 JPY	5,280,000,000 JPY	JPY	-241,000,000 JPY	—	0 JPY	-1,501,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	4,123,000,000 JPY	147,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—