Statement Of Unitholders' Equity

KOBAYASHI YOKO CO.,LTD. - Filing #7737438

Concept	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	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	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	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 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	7,642,305,000 JPY	100,349,000 JPY	154,328,000 JPY	5,057,149,000 JPY	360,000,000 JPY	2,000,000,000 JPY	2,000,000,000 JPY	27,149,000 JPY	152,086,000 JPY	8,370,965,000 JPY	102,591,000 JPY	888,445,000 JPY	—	887,445,000 JPY	—	-454,376,000 JPY	—	—	—	—	-2,241,000 JPY	—	—	—	—	—	—	—	—	-454,376,000 JPY	—	—	—	—	—	—	4,670,000,000 JPY	1,296,850,000 JPY	-2,241,000 JPY	887,445,000 JPY	7,490,218,000 JPY	5,936,896,000 JPY	9,768,166,000 JPY	—	-3,661,000 JPY	-3,661,000 JPY	10,024,667,000 JPY	7,715,054,000 JPY	156,609,000 JPY	—	360,000,000 JPY	4,670,000,000 JPY	—	—	95,376,000 JPY	—	—	—	—	-454,376,000 JPY	88,348,000 JPY	160,271,000 JPY	—	5,125,376,000 JPY	—	-454,376,000 JPY	—	—	—	—	—	2,000,000,000 JPY	2,000,000,000 JPY	—	—	8,523,035,000 JPY	92,010,000 JPY	888,445,000 JPY	1,413,283,000 JPY	887,445,000 JPY	887,445,000 JPY	7,558,445,000 JPY	6,088,965,000 JPY	—	—	—	—	—	—	—	10,888,661,000 JPY	-454,376,000 JPY	303,624,000 JPY	5,381,723,000 JPY	-454,376,000 JPY	2,000,000,000 JPY	9,110,283,000 JPY	8,139,331,000 JPY	4,670,000,000 JPY	2,000,000,000 JPY	351,723,000 JPY	303,624,000 JPY	JPY	324,538,000 JPY	360,000,000 JPY	888,445,000 JPY	887,445,000 JPY	1,474,752,000 JPY	324,538,000 JPY	JPY	887,445,000 JPY	7,814,792,000 JPY	6,676,214,000 JPY
Changes during period
Net changes in items other than shareholders' equity	1,419,000 JPY	1,419,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-4,522,000 JPY	—	—	—	—	-4,522,000 JPY	12,001,000 JPY	—	—	—	—	-5,942,000 JPY	-116,432,000 JPY	—	—	—	—	—	10,581,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-104,431,000 JPY	—	—	—	—	—	-276,745,000 JPY	—	—	—	—	—	-215,276,000 JPY	—	—	—	—	—	—	—	—	—	—	-211,614,000 JPY	—	—	-167,928,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,661,000 JPY	-61,469,000 JPY	-167,928,000 JPY	-164,267,000 JPY	—	-3,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,419,000 JPY	1,419,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-72,749,000 JPY	—	-68,226,000 JPY	—	JPY	-4,522,000 JPY	12,001,000 JPY	-152,069,000 JPY	—	JPY	JPY	-5,942,000 JPY	-116,432,000 JPY	-68,226,000 JPY	JPY	JPY	JPY	—	10,581,000 JPY	-152,069,000 JPY	-68,226,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	-256,501,000 JPY	—	—	—	—	—	-863,993,000 JPY	—	—	-256,347,000 JPY	JPY	—	-215,276,000 JPY	-587,248,000 JPY	JPY	JPY	—	—	—	-256,347,000 JPY	—	JPY	—	-211,614,000 JPY	-256,347,000 JPY	-587,248,000 JPY	-424,276,000 JPY	JPY	—	—	JPY	JPY	—	—	—	—	—	—	—	—	JPY	-3,661,000 JPY	-61,469,000 JPY	-167,928,000 JPY	-164,267,000 JPY	JPY	-3,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—