Statement Of Unitholders' Equity

CRESTEC Inc. - Filing #7734107

Concept	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-48,128,000 JPY	—	—	—	711,620,000 JPY	-159,660,000 JPY	—	—	—	892,000 JPY	-159,660,000 JPY	—	215,400,000 JPY	701,870,000 JPY	892,000 JPY	—	—	-120,389,000 JPY	—	140,400,000 JPY	140,400,000 JPY	907,760,000 JPY	215,400,000 JPY	140,400,000 JPY	—	584,602,000 JPY	—	—	3,265,889,000 JPY	—	—	3,462,029,000 JPY	-167,625,000 JPY	9,750,000 JPY	—	—	892,000 JPY	JPY	—	—	—	—	—	—	908,652,000 JPY	3,879,006,000 JPY	—	-159,527,000 JPY	-39,951,000 JPY	-432,621,000 JPY	-1,271,000 JPY	924,808,000 JPY	-159,527,000 JPY	1,119,809,000 JPY	-391,398,000 JPY	—	—	215,400,000 JPY	215,400,000 JPY	915,058,000 JPY	—	JPY	504,934,000 JPY	-1,271,000 JPY	3,164,251,000 JPY	-1,271,000 JPY	140,400,000 JPY	140,400,000 JPY	140,400,000 JPY	1,121,081,000 JPY	2,967,978,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,750,000 JPY	3,236,565,000 JPY	—	—	—	-42,013,000 JPY	3,362,000 JPY	9,750,000 JPY	JPY	JPY	1,073,193,000 JPY	3,362,000 JPY	370,820,000 JPY	30,000,000 JPY	105,000,000 JPY	3,362,000 JPY	600,887,000 JPY	30,000,000 JPY	3,974,971,000 JPY	1,069,831,000 JPY	2,906,914,000 JPY	925,081,000 JPY	30,000,000 JPY	934,831,000 JPY	3,041,914,000 JPY	332,169,000 JPY	105,000,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	2,164,000 JPY	2,164,000 JPY	-8,177,000 JPY	—	—	—	2,164,000 JPY	—	—	—	2,164,000 JPY	—	—	—	271,008,000 JPY	264,995,000 JPY	—	—	—	—	—	—	—	—	—	—	79,667,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	344,663,000 JPY	—	—	2,062,000 JPY	—	—	—	—	—	—	—	—	—	-4,634,000 JPY	—	—	—	-4,634,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,634,000 JPY	-762,219,000 JPY	-95,952,000 JPY	—	—	-764,791,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,634,000 JPY	-860,743,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-211,157,000 JPY	2,164,000 JPY	-8,177,000 JPY	—	—	-132,000 JPY	2,164,000 JPY	JPY	—	—	2,164,000 JPY	—	—	—	271,008,000 JPY	264,995,000 JPY	—	-132,000 JPY	—	—	—	—	—	297,776,000 JPY	—	JPY	79,667,000 JPY	—	297,909,000 JPY	JPY	—	—	—	JPY	JPY	—	—	JPY	-213,322,000 JPY	-213,189,000 JPY	-213,189,000 JPY	JPY	642,439,000 JPY	—	—	2,062,000 JPY	—	—	—	—	—	—	—	—	JPY	-4,634,000 JPY	—	—	—	-4,634,000 JPY	—	—	—	—	—	—	—	—	—	—	46,615,000 JPY	-762,219,000 JPY	-95,952,000 JPY	-10,023,000 JPY	-159,527,000 JPY	-764,791,000 JPY	122,337,000 JPY	110,400,000 JPY	110,400,000 JPY	110,400,000 JPY	61,064,000 JPY	51,250,000 JPY	-159,527,000 JPY	110,400,000 JPY	110,400,000 JPY	-10,023,000 JPY	—	—	JPY	-4,634,000 JPY	-738,406,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—