Statement Of Unitholders' Equity

CGS HOLDINGS INC. - Filing #7727571

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	43,312,000 JPY	2,647,664,000 JPY	29,195,000 JPY	125,000,000 JPY	—	125,000,000 JPY	2,441,526,000 JPY	2,022,751,000 JPY	2,470,722,000 JPY	—	2,735,200,000 JPY	29,195,000 JPY	—	786,583,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	661,583,000 JPY	-86,000 JPY	44,223,000 JPY	29,195,000 JPY	1,155,029,000 JPY	-86,000 JPY	15,027,000 JPY	500,000,000 JPY	500,000,000 JPY	1,155,029,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,025,514,000 JPY	2,326,509,000 JPY	—	26,119,000 JPY	8,904,000 JPY	730,112,000 JPY	17,214,000 JPY	500,000,000 JPY	500,000,000 JPY	—	730,112,000 JPY	661,583,000 JPY	8,904,000 JPY	2,242,043,000 JPY	8,904,000 JPY	125,000,000 JPY	786,583,000 JPY	-86,000 JPY	-86,000 JPY	58,346,000 JPY	125,000,000 JPY	2,016,609,000 JPY	1,617,129,000 JPY	—	—	—	—	—	—	-43,000 JPY	843,000 JPY	125,000,000 JPY	843,000 JPY	1,472,260,000 JPY	500,000,000 JPY	661,583,000 JPY	651,803,000 JPY	125,000,000 JPY	786,583,000 JPY	1,938,343,000 JPY	26,610,000 JPY	-43,000 JPY	27,453,000 JPY	843,000 JPY	46,263,000 JPY	1,939,187,000 JPY	500,000,000 JPY	2,170,934,000 JPY	2,097,217,000 JPY	651,803,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	3,069,000 JPY	—	—	—	—	20,290,000 JPY	—	—	-15,034,000 JPY	—	—	JPY	—	—	—	JPY	-2,187,000 JPY	—	—	20,290,000 JPY	18,103,000 JPY	20,290,000 JPY	—	20,290,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,061,000 JPY	—	8,061,000 JPY	—	—	—	—	JPY	—	10,748,000 JPY	—	—	8,061,000 JPY	—	—	—	—	—	—	-9,395,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	12,082,000 JPY	-1,334,000 JPY	JPY	—	8,061,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	408,691,000 JPY	—	—	—	—	445,207,000 JPY	—	—	-15,034,000 JPY	—	424,917,000 JPY	405,621,000 JPY	JPY	JPY	JPY	424,917,000 JPY	-2,187,000 JPY	JPY	JPY	20,290,000 JPY	18,103,000 JPY	20,290,000 JPY	424,917,000 JPY	20,290,000 JPY	405,621,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	78,309,000 JPY	-43,000 JPY	8,061,000 JPY	JPY	8,061,000 JPY	78,309,000 JPY	-43,000 JPY	JPY	JPY	78,265,000 JPY	JPY	155,574,000 JPY	—	—	86,326,000 JPY	—	—	—	—	—	—	-9,395,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	12,082,000 JPY	-1,334,000 JPY	144,825,000 JPY	JPY	8,061,000 JPY	144,869,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—