Statement Of Unitholders' Equity

OKASAN SECURITIES GROUP INC. - Filing #7737470

Concept	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	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	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	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 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	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	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	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	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	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	As at 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	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	79,012,000,000 JPY	13,250,000,000 JPY	9,525,000,000 JPY	40,955,000,000 JPY	3,224,000,000 JPY	156,000,000 JPY	18,589,000,000 JPY	18,589,000,000 JPY	7,730,000,000 JPY	122,000,000 JPY	143,508,000,000 JPY	12,382,000,000 JPY	16,422,000,000 JPY	—	—	12,889,000,000 JPY	—	—	-3,785,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-3,108,000,000 JPY	—	—	—	—	—	—	—	—	30,000,000,000 JPY	310,000,000 JPY	21,335,000,000 JPY	12,766,000,000 JPY	69,325,000,000 JPY	112,282,000,000 JPY	401,000,000 JPY	178,256,000,000 JPY	161,000,000 JPY	161,000,000 JPY	—	—	76,226,000,000 JPY	172,097,000,000 JPY	400,000,000 JPY	—	3,224,000,000 JPY	179,000,000 JPY	—	30,000,000,000 JPY	18,589,000,000 JPY	—	—	6,246,000,000 JPY	—	—	—	—	-3,789,000,000 JPY	11,911,000,000 JPY	118,000,000 JPY	8,292,000,000 JPY	—	39,470,000,000 JPY	—	—	—	—	-3,099,000,000 JPY	—	—	18,589,000,000 JPY	—	—	—	—	12,982,000,000 JPY	134,450,000,000 JPY	11,370,000,000 JPY	25,648,000,000 JPY	12,766,000,000 JPY	106,668,000,000 JPY	87,000,000 JPY	12,885,000,000 JPY	67,846,000,000 JPY	—	87,000,000 JPY	—	—	—	—	—	—	-40,000,000 JPY	171,411,000,000 JPY	78,673,000,000 JPY	-3,729,000,000 JPY	15,952,000,000 JPY	117,000,000 JPY	38,601,000,000 JPY	-3,071,000,000 JPY	128,246,000,000 JPY	14,474,000,000 JPY	18,589,000,000 JPY	30,000,000,000 JPY	18,589,000,000 JPY	5,376,000,000 JPY	JPY	11,670,000,000 JPY	389,000,000 JPY	3,224,000,000 JPY	429,000,000 JPY	12,913,000,000 JPY	659,000,000 JPY	12,766,000,000 JPY	27,212,000,000 JPY	12,884,000,000 JPY	67,003,000,000 JPY	100,472,000,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	1,307,000,000 JPY	-23,000,000 JPY	—	—	—	—	—	1,339,000,000 JPY	—	—	—	1,233,000,000 JPY	-4,313,000,000 JPY	—	—	0 JPY	—	—	—	—	1,011,000,000 JPY	—	—	74,000,000 JPY	—	74,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,899,000,000 JPY	351,000,000 JPY	—	—	—	-5,518,000,000 JPY	—	—	—	—	—	—	—	—	-4,041,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,103,000,000 JPY	—	—	—	-3,290,000,000 JPY	—	—	87,000,000 JPY	—	87,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-249,000,000 JPY	-1,564,000,000 JPY	-3,377,000,000 JPY	11,000,000 JPY	-700,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	2,786,000,000 JPY	-23,000,000 JPY	—	4,000,000 JPY	1,484,000,000 JPY	—	-9,000,000 JPY	1,339,000,000 JPY	9,057,000,000 JPY	JPY	JPY	1,233,000,000 JPY	-4,313,000,000 JPY	1,484,000,000 JPY	JPY	0 JPY	JPY	JPY	—	5,613,000,000 JPY	1,011,000,000 JPY	1,479,000,000 JPY	4,000,000 JPY	74,000,000 JPY	3,000,000 JPY	74,000,000 JPY	3,440,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,158,000,000 JPY	351,000,000 JPY	—	—	—	686,000,000 JPY	—	—	0 JPY	—	—	869,000,000 JPY	-27,000,000 JPY	—	-4,041,000,000 JPY	6,204,000,000 JPY	JPY	JPY	—	—	—	—	869,000,000 JPY	—	JPY	-3,103,000,000 JPY	6,195,000,000 JPY	842,000,000 JPY	—	-2,447,000,000 JPY	0 JPY	—	87,000,000 JPY	-59,000,000 JPY	87,000,000 JPY	68,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	-249,000,000 JPY	-1,564,000,000 JPY	-3,377,000,000 JPY	11,000,000 JPY	-700,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—