Statement Of Unitholders' Equity

SHIKIBO LTD. - Filing #7724279

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	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	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	As at 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	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	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	As at 2016-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	96,000,000 JPY	1,354,000,000 JPY	11,819,000,000 JPY	6,782,000,000 JPY	-1,230,000,000 JPY	364,000,000 JPY	-1,221,000,000 JPY	11,336,000,000 JPY	20,823,000,000 JPY	—	186,000,000 JPY	—	977,000,000 JPY	-1,230,000,000 JPY	—	-50,000,000 JPY	—	—	—	—	—	11,336,000,000 JPY	—	-844,000,000 JPY	-47,000,000 JPY	—	—	6,418,000,000 JPY	9,739,000,000 JPY	JPY	12,778,000,000 JPY	—	977,000,000 JPY	—	977,000,000 JPY	—	17,865,000,000 JPY	—	—	33,997,000,000 JPY	—	—	—	—	—	—	—	—	—	12,729,000,000 JPY	—	13,749,000,000 JPY	30,644,000,000 JPY	—	—	—	30,209,000,000 JPY	11,692,000,000 JPY	79,000,000 JPY	6,337,000,000 JPY	324,000,000 JPY	-1,244,000,000 JPY	11,336,000,000 JPY	11,336,000,000 JPY	6,012,000,000 JPY	20,000,000 JPY	12,725,000,000 JPY	20,161,000,000 JPY	12,691,000,000 JPY	142,000,000 JPY	998,000,000 JPY	—	—	998,000,000 JPY	—	—	-1,188,000,000 JPY	—	—	—	—	—	—	—	—	-42,000,000 JPY	—	—	—	—	—	—	—	-1,188,000,000 JPY	—	—	—	—	-874,000,000 JPY	1,366,000,000 JPY	-45,000,000 JPY	977,000,000 JPY	17,484,000,000 JPY	9,015,000,000 JPY	13,710,000,000 JPY	33,220,000,000 JPY	—	—	-118,000,000 JPY	-117,000,000 JPY	29,956,000,000 JPY	32,571,000,000 JPY	13,697,000,000 JPY	290,000,000 JPY	1,314,000,000 JPY	-1,039,000,000 JPY	11,336,000,000 JPY	5,301,000,000 JPY	-588,000,000 JPY	20,000,000 JPY	11,813,000,000 JPY	43,000,000 JPY	5,591,000,000 JPY	-588,000,000 JPY	11,336,000,000 JPY	12,692,000,000 JPY	12,618,000,000 JPY	74,000,000 JPY	19,442,000,000 JPY	998,000,000 JPY	17,338,000,000 JPY	7,696,000,000 JPY	977,000,000 JPY	998,000,000 JPY	-800,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	-11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	29,000,000 JPY	—	—	—	—	—	—	—	—	-8,000,000 JPY	—	22,000,000 JPY	—	—	—	—	14,000,000 JPY	—	89,000,000 JPY	16,000,000 JPY	—	44,000,000 JPY	—	77,000,000 JPY	—	—	—	—	0 JPY	—	—	14,000,000 JPY	71,000,000 JPY	76,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	107,000,000 JPY	-204,000,000 JPY	—	—	—	—	—	107,000,000 JPY	-119,000,000 JPY	—	—	36,000,000 JPY	—	51,000,000 JPY	—	—	—	14,000,000 JPY	—	68,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-68,000,000 JPY	-73,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	-11,000,000 JPY	—	—	405,000,000 JPY	—	38,000,000 JPY	661,000,000 JPY	JPY	JPY	JPY	—	29,000,000 JPY	—	—	39,000,000 JPY	381,000,000 JPY	—	—	—	—	-8,000,000 JPY	—	22,000,000 JPY	—	-20,000,000 JPY	—	-42,000,000 JPY	53,000,000 JPY	—	127,000,000 JPY	16,000,000 JPY	444,000,000 JPY	44,000,000 JPY	724,000,000 JPY	776,000,000 JPY	-20,000,000 JPY	-42,000,000 JPY	-20,000,000 JPY	—	38,000,000 JPY	—	—	434,000,000 JPY	71,000,000 JPY	76,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	252,000,000 JPY	-204,000,000 JPY	—	JPY	711,000,000 JPY	—	-600,000,000 JPY	106,000,000 JPY	-120,000,000 JPY	718,000,000 JPY	JPY	36,000,000 JPY	JPY	51,000,000 JPY	—	746,000,000 JPY	JPY	13,000,000 JPY	34,000,000 JPY	68,000,000 JPY	1,318,000,000 JPY	146,000,000 JPY	—	0 JPY	JPY	-600,000,000 JPY	JPY	—	—	—	—	—	—	—	—	649,000,000 JPY	-73,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—