Statement Of Unitholders' Equity

Helios Techno Holding Co.,Ltd. - Filing #7725415

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	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	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	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	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	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	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	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 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	258,460,000 JPY	258,460,000 JPY	2,877,336,000 JPY	-1,179,109,000 JPY	14,025,000 JPY	2,133,177,000 JPY	11,234,278,000 JPY	258,460,000 JPY	2,563,867,000 JPY	-1,179,109,000 JPY	—	—	—	—	—	2,133,177,000 JPY	—	—	2,863,311,000 JPY	7,716,343,000 JPY	JPY	258,460,000 JPY	JPY	2,563,867,000 JPY	2,563,867,000 JPY	JPY	—	6,395,271,000 JPY	—	—	11,492,738,000 JPY	—	—	—	—	—	—	—	—	—	6,653,731,000 JPY	—	—	—	6,586,942,000 JPY	146,645,000 JPY	146,645,000 JPY	2,934,566,000 JPY	14,025,000 JPY	2,133,177,000 JPY	2,133,177,000 JPY	2,920,541,000 JPY	JPY	146,645,000 JPY	9,421,918,000 JPY	146,645,000 JPY	2,563,867,000 JPY	—	2,563,867,000 JPY	—	—	-1,194,133,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,194,133,000 JPY	—	—	—	—	—	2,563,867,000 JPY	6,437,477,000 JPY	5,919,007,000 JPY	9,571,383,000 JPY	2,820,000 JPY	2,820,000 JPY	—	6,527,840,000 JPY	8,645,047,000 JPY	-1,211,662,000 JPY	JPY	106,374,000 JPY	66,646,000 JPY	2,969,702,000 JPY	-1,211,662,000 JPY	2,133,177,000 JPY	14,025,000 JPY	106,374,000 JPY	2,133,177,000 JPY	2,955,677,000 JPY	66,646,000 JPY	6,110,000 JPY	8,532,562,000 JPY	2,563,867,000 JPY	6,455,084,000 JPY	5,047,180,000 JPY	2,563,867,000 JPY	6,110,000 JPY	2,563,867,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	111,814,000 JPY	—	111,814,000 JPY	111,814,000 JPY	—	111,814,000 JPY	—	108,994,000 JPY	—	—	—	—	-2,820,000 JPY	-2,820,000 JPY	108,994,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	76,709,000 JPY	—	—	—	—	—	79,999,000 JPY	40,271,000 JPY	—	—	—	79,999,000 JPY	—	—	—	40,271,000 JPY	—	—	—	—	-3,290,000 JPY	—	-3,290,000 JPY	—	—	—	—	—	—	—	36,981,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-57,230,000 JPY	1,812,360,000 JPY	JPY	JPY	JPY	—	JPY	-42,205,000 JPY	—	—	—	—	—	—	—	—	JPY	—	15,024,000 JPY	111,814,000 JPY	—	111,814,000 JPY	111,814,000 JPY	-57,230,000 JPY	111,814,000 JPY	1,797,335,000 JPY	1,921,355,000 JPY	JPY	15,024,000 JPY	JPY	—	-2,820,000 JPY	-2,820,000 JPY	66,788,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	59,102,000 JPY	—	JPY	-35,136,000 JPY	—	17,528,000 JPY	79,999,000 JPY	40,271,000 JPY	889,355,000 JPY	JPY	JPY	79,999,000 JPY	-35,136,000 JPY	JPY	JPY	40,271,000 JPY	871,826,000 JPY	-17,607,000 JPY	—	JPY	-3,290,000 JPY	17,528,000 JPY	-3,290,000 JPY	JPY	—	—	—	—	—	—	926,336,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—