Statement Of Unitholders' Equity

JAMCO CORPORATION - Filing #7724974

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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	177,595,000 JPY	801,550,000 JPY	15,656,000 JPY	17,888,549,000 JPY	-30,772,000 JPY	318,000,000 JPY	-46,134,000 JPY	5,359,893,000 JPY	28,736,656,000 JPY	—	177,595,000 JPY	—	4,367,993,000 JPY	-30,772,000 JPY	—	72,818,000 JPY	—	—	—	1,920,000,000 JPY	—	5,359,893,000 JPY	—	-188,623,000 JPY	72,818,000 JPY	—	—	—	15,650,549,000 JPY	19,039,542,000 JPY	250,414,000 JPY	—	4,367,993,000 JPY	—	4,367,993,000 JPY	27,585,663,000 JPY	—	—	29,553,862,000 JPY	—	—	—	—	—	—	—	—	—	27,836,077,000 JPY	—	—	—	26,312,122,000 JPY	-133,873,000 JPY	106,871,000 JPY	16,580,334,000 JPY	318,000,000 JPY	135,690,000 JPY	5,359,893,000 JPY	5,359,893,000 JPY	14,342,334,000 JPY	34,590,000 JPY	27,323,417,000 JPY	106,871,000 JPY	4,367,993,000 JPY	—	—	4,367,993,000 JPY	—	-30,689,000 JPY	—	—	—	—	—	—	—	—	-72,280,000 JPY	—	—	—	—	—	—	—	-30,689,000 JPY	—	—	—	1,920,000,000 JPY	-304,154,000 JPY	813,996,000 JPY	-72,280,000 JPY	4,367,993,000 JPY	26,277,532,000 JPY	17,626,220,000 JPY	28,003,540,000 JPY	—	—	JPY	JPY	26,152,914,000 JPY	28,202,319,000 JPY	318,000,000 JPY	838,434,000 JPY	214,971,000 JPY	1,920,000,000 JPY	14,129,996,000 JPY	-30,452,000 JPY	-18,278,000 JPY	87,484,000 JPY	16,367,996,000 JPY	-30,452,000 JPY	5,359,893,000 JPY	5,359,893,000 JPY	87,484,000 JPY	87,484,000 JPY	27,382,163,000 JPY	4,367,993,000 JPY	4,367,993,000 JPY	4,367,993,000 JPY	26,065,430,000 JPY	17,684,729,000 JPY	-320,734,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	145,099,000 JPY	—	-12,445,000 JPY	—	—	—	—	—	—	—	—	—	—	115,530,000 JPY	—	—	—	—	—	—	—	—	145,099,000 JPY	—	-181,825,000 JPY	—	—	—	215,823,000 JPY	—	149,529,000 JPY	70,724,000 JPY	—	70,724,000 JPY	—	137,083,000 JPY	—	—	—	—	215,823,000 JPY	-72,280,000 JPY	-72,280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-52,893,000 JPY	-79,280,000 JPY	—	—	—	—	-52,893,000 JPY	-115,594,000 JPY	—	—	19,387,000 JPY	—	-24,438,000 JPY	—	—	—	—	19,387,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-140,032,000 JPY	16,579,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	145,099,000 JPY	—	-12,445,000 JPY	—	—	1,308,214,000 JPY	—	1,413,238,000 JPY	JPY	JPY	—	JPY	—	115,530,000 JPY	—	—	JPY	1,308,131,000 JPY	JPY	—	—	—	145,099,000 JPY	—	-181,825,000 JPY	—	—	-83,000 JPY	215,823,000 JPY	—	149,529,000 JPY	70,724,000 JPY	1,308,214,000 JPY	70,724,000 JPY	1,413,321,000 JPY	1,550,322,000 JPY	JPY	-83,000 JPY	JPY	—	1,523,955,000 JPY	-72,280,000 JPY	-72,280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	159,207,000 JPY	-79,280,000 JPY	—	212,338,000 JPY	—	-236,000 JPY	-52,893,000 JPY	-115,594,000 JPY	-58,745,000 JPY	JPY	19,387,000 JPY	JPY	-24,438,000 JPY	—	212,338,000 JPY	JPY	JPY	19,387,000 JPY	-58,509,000 JPY	JPY	212,101,000 JPY	—	JPY	-236,000 JPY	JPY	—	—	—	—	—	—	—	—	-198,778,000 JPY	16,579,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—