Statement Of Unitholders' Equity

FP CORPORATION - Filing #7724124

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	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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,699,000,000 JPY	381,000,000 JPY	1,745,000,000 JPY	61,210,000,000 JPY	-5,326,000,000 JPY	667,000,000 JPY	13,150,000,000 JPY	104,092,000,000 JPY	1,876,000,000 JPY	—	15,860,000,000 JPY	-5,093,000,000 JPY	—	—	—	—	15,200,000,000 JPY	—	-131,000,000 JPY	—	13,150,000,000 JPY	—	—	—	45,342,000,000 JPY	80,175,000,000 JPY	346,000,000 JPY	1,699,000,000 JPY	15,487,000,000 JPY	15,833,000,000 JPY	—	84,867,000,000 JPY	—	—	106,219,000,000 JPY	—	—	—	—	—	—	—	—	—	86,567,000,000 JPY	—	79,216,000,000 JPY	1,138,000,000 JPY	1,153,000,000 JPY	54,403,000,000 JPY	667,000,000 JPY	13,150,000,000 JPY	13,150,000,000 JPY	38,536,000,000 JPY	346,000,000 JPY	1,153,000,000 JPY	98,223,000,000 JPY	1,317,000,000 JPY	15,860,000,000 JPY	—	15,833,000,000 JPY	—	—	-5,092,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,325,000,000 JPY	—	—	—	15,200,000,000 JPY	-178,000,000 JPY	359,000,000 JPY	15,487,000,000 JPY	78,062,000,000 JPY	74,304,000,000 JPY	99,721,000,000 JPY	—	—	75,131,000,000 JPY	91,591,000,000 JPY	416,000,000 JPY	13,150,000,000 JPY	-4,942,000,000 JPY	346,000,000 JPY	669,000,000 JPY	838,000,000 JPY	50,350,000,000 JPY	-5,041,000,000 JPY	13,150,000,000 JPY	667,000,000 JPY	15,200,000,000 JPY	34,482,000,000 JPY	919,000,000 JPY	90,505,000,000 JPY	838,000,000 JPY	15,843,000,000 JPY	15,833,000,000 JPY	74,293,000,000 JPY	66,453,000,000 JPY	15,487,000,000 JPY	-249,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	21,000,000 JPY	—	—	—	—	—	—	—	—	—	46,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	545,000,000 JPY	—	606,000,000 JPY	545,000,000 JPY	—	559,000,000 JPY	—	628,000,000 JPY	—	—	—	—	545,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	315,000,000 JPY	—	—	—	—	—	315,000,000 JPY	469,000,000 JPY	—	—	—	315,000,000 JPY	-56,000,000 JPY	—	—	—	397,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	412,000,000 JPY	71,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	21,000,000 JPY	—	—	6,806,000,000 JPY	5,869,000,000 JPY	JPY	JPY	—	JPY	—	46,000,000 JPY	—	JPY	6,805,000,000 JPY	JPY	—	—	—	—	—	—	JPY	—	-1,000,000 JPY	545,000,000 JPY	—	606,000,000 JPY	545,000,000 JPY	6,806,000,000 JPY	559,000,000 JPY	5,870,000,000 JPY	6,497,000,000 JPY	JPY	-1,000,000 JPY	JPY	—	7,350,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,084,000,000 JPY	—	JPY	4,053,000,000 JPY	—	-284,000,000 JPY	315,000,000 JPY	469,000,000 JPY	7,718,000,000 JPY	JPY	JPY	315,000,000 JPY	-56,000,000 JPY	4,053,000,000 JPY	JPY	JPY	397,000,000 JPY	7,851,000,000 JPY	JPY	3,768,000,000 JPY	—	JPY	-150,000,000 JPY	16,000,000 JPY	—	—	—	—	—	—	—	8,130,000,000 JPY	71,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—