Statement Of Unitholders' Equity

GEO HOLDINGS CORPORATION - Filing #7710109

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	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	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	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	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	As at 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	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	74,609,000,000 JPY	—	—	272,000,000 JPY	—	—	—	—	272,000,000 JPY	—	—	—	—	15,351,000,000 JPY	—	—	27,002,000,000 JPY	2,552,000,000 JPY	2,552,000,000 JPY	—	—	0 JPY	15,504,000,000 JPY	—	—	—	—	—	147,000,000 JPY	27,415,000,000 JPY	—	—	—	140,000,000 JPY	—	8,944,000,000 JPY	—	—	142,000,000 JPY	53,000,000 JPY	2,000,000 JPY	8,944,000,000 JPY	74,193,000,000 JPY	147,000,000 JPY	3,357,000,000 JPY	0 JPY	-7,000,000 JPY	100,000,000 JPY	-7,000,000 JPY	61,891,000,000 JPY	262,000,000 JPY	253,000,000 JPY	22,600,000,000 JPY	-525,000,000 JPY	53,000,000 JPY	JPY	8,933,000,000 JPY	—	71,738,000,000 JPY	262,000,000 JPY	3,345,000,000 JPY	-525,000,000 JPY	—	-8,000,000 JPY	—	—	—	100,000,000 JPY	—	8,933,000,000 JPY	-8,000,000 JPY	—	—	—	22,447,000,000 JPY	59,984,000,000 JPY	253,000,000 JPY	200,000,000 JPY	—	2,541,000,000 JPY	—	2,541,000,000 JPY	200,000,000 JPY	33,549,000,000 JPY	—	—	72,191,000,000 JPY	—	—	—	—	—	—	—	—	—	34,003,000,000 JPY	—	—	—	36,403,000,000 JPY	231,000,000 JPY	243,000,000 JPY	24,622,000,000 JPY	53,000,000 JPY	JPY	8,896,000,000 JPY	8,896,000,000 JPY	24,469,000,000 JPY	231,000,000 JPY	67,331,000,000 JPY	243,000,000 JPY	3,309,000,000 JPY	2,504,000,000 JPY	JPY	-12,000,000 JPY	JPY	100,000,000 JPY	-12,000,000 JPY	2,504,000,000 JPY	36,023,000,000 JPY	55,125,000,000 JPY	67,711,000,000 JPY	149,000,000 JPY	149,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	1,000,000 JPY	—	—	—	—	—	—	—	—	-112,000,000 JPY	-40,000,000 JPY	1,000,000 JPY	—	2,000,000 JPY	—	—	—	—	-114,000,000 JPY	-110,000,000 JPY	—	—	-114,000,000 JPY	-37,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	72,000,000 JPY	72,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	JPY	—	—	—	—	21,000,000 JPY	—	21,000,000 JPY	18,000,000 JPY	—	18,000,000 JPY	—	72,000,000 JPY	—	—	—	—	50,000,000 JPY	50,000,000 JPY	72,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,000,000 JPY	2,455,000,000 JPY	—	11,000,000 JPY	-7,095,000,000 JPY	525,000,000 JPY	JPY	—	JPY	-112,000,000 JPY	-6,587,000,000 JPY	1,000,000 JPY	—	2,000,000 JPY	11,000,000 JPY	—	—	—	-114,000,000 JPY	-110,000,000 JPY	—	—	-114,000,000 JPY	2,418,000,000 JPY	-7,095,000,000 JPY	1,907,000,000 JPY	11,000,000 JPY	—	—	525,000,000 JPY	11,000,000 JPY	-6,547,000,000 JPY	—	11,000,000 JPY	—	72,000,000 JPY	72,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	—	—	—	-2,021,000,000 JPY	—	4,407,000,000 JPY	36,000,000 JPY	36,000,000 JPY	—	36,000,000 JPY	—	—	JPY	-2,473,000,000 JPY	JPY	—	—	—	—	3,000,000 JPY	—	JPY	—	—	—	-525,000,000 JPY	21,000,000 JPY	—	21,000,000 JPY	18,000,000 JPY	-2,021,000,000 JPY	18,000,000 JPY	4,859,000,000 JPY	4,480,000,000 JPY	36,000,000 JPY	-525,000,000 JPY	36,000,000 JPY	—	50,000,000 JPY	50,000,000 JPY	-2,400,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—