Statement Of Unitholders' Equity

TRANS GENIC GROUP INC. - Filing #7725743

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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	68,756,000 JPY	69,467,000 JPY	-242,561,000 JPY	-1,725,000 JPY	1,957,000 JPY	3,240,750,000 JPY	4,261,110,000 JPY	67,510,000 JPY	988,696,000 JPY	-1,725,000 JPY	—	—	—	—	—	3,240,750,000 JPY	—	-242,561,000 JPY	33,388,000 JPY	68,756,000 JPY	11,247,000 JPY	1,073,304,000 JPY	—	1,073,304,000 JPY	11,247,000 JPY	4,069,767,000 JPY	—	—	4,341,825,000 JPY	—	—	—	—	—	—	—	—	—	4,149,771,000 JPY	—	—	—	3,011,256,000 JPY	-34,056,000 JPY	-34,056,000 JPY	-234,187,000 JPY	JPY	2,718,017,000 JPY	2,718,017,000 JPY	-234,187,000 JPY	-34,056,000 JPY	3,194,745,000 JPY	-34,056,000 JPY	465,963,000 JPY	—	—	550,571,000 JPY	—	-1,725,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,725,000 JPY	—	—	—	—	—	550,571,000 JPY	3,032,675,000 JPY	12,490,000 JPY	3,173,327,000 JPY	12,637,000 JPY	12,637,000 JPY	—	3,038,994,000 JPY	3,069,782,000 JPY	-1,725,000 JPY	9,508,000 JPY	9,508,000 JPY	-183,599,000 JPY	-1,725,000 JPY	JPY	2,682,463,000 JPY	2,682,463,000 JPY	-183,599,000 JPY	9,508,000 JPY	3,042,942,000 JPY	9,508,000 JPY	17,330,000 JPY	430,409,000 JPY	515,017,000 JPY	-68,204,000 JPY	515,017,000 JPY	3,012,155,000 JPY	17,330,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	—	1,957,000 JPY	—	—	—	—	102,812,000 JPY	—	103,523,000 JPY	102,812,000 JPY	—	101,566,000 JPY	—	102,132,000 JPY	—	—	—	—	-1,390,000 JPY	-1,390,000 JPY	101,421,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-48,257,000 JPY	JPY	—	—	—	—	-43,564,000 JPY	-43,564,000 JPY	JPY	—	-43,564,000 JPY	—	—	—	-43,564,000 JPY	—	JPY	—	—	-4,693,000 JPY	—	-4,693,000 JPY	—	—	—	—	—	—	—	-48,257,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-8,373,000 JPY	1,066,364,000 JPY	522,733,000 JPY	522,733,000 JPY	522,733,000 JPY	—	1,037,092,000 JPY	—	—	—	—	—	1,957,000 JPY	—	—	—	JPY	102,812,000 JPY	—	103,523,000 JPY	102,812,000 JPY	-8,373,000 JPY	101,566,000 JPY	20,898,000 JPY	1,168,497,000 JPY	522,733,000 JPY	JPY	522,733,000 JPY	—	-1,390,000 JPY	-1,390,000 JPY	1,138,514,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-27,737,000 JPY	JPY	—	-50,588,000 JPY	—	JPY	-43,564,000 JPY	-43,564,000 JPY	151,802,000 JPY	35,554,000 JPY	-43,564,000 JPY	35,554,000 JPY	-50,588,000 JPY	35,554,000 JPY	-43,564,000 JPY	80,694,000 JPY	20,519,000 JPY	—	35,554,000 JPY	-4,693,000 JPY	JPY	-4,693,000 JPY	35,554,000 JPY	—	—	—	—	—	—	103,545,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—