Statement Of Unitholders' Equity

JP-HOLDINGS,INC. - Filing #7737640

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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	3,825,866,000 JPY	-63,324,000 JPY	-34,596,000 JPY	1,676,029,000 JPY	6,600,000 JPY	1,603,955,000 JPY	1,603,955,000 JPY	1,569,429,000 JPY	321,746,000 JPY	-33,744,000 JPY	7,220,667,000 JPY	-34,596,000 JPY	1,449,544,000 JPY	—	1,449,544,000 JPY	—	—	-869,918,000 JPY	—	—	—	—	852,000 JPY	—	—	—	—	—	—	—	—	-869,918,000 JPY	—	—	—	—	—	—	100,000,000 JPY	-29,580,000 JPY	3,985,000 JPY	852,000 JPY	1,127,798,000 JPY	3,859,610,000 JPY	5,037,085,000 JPY	7,161,328,000 JPY	—	—	JPY	JPY	6,570,420,000 JPY	3,301,350,000 JPY	-52,792,000 JPY	—	6,600,000 JPY	—	100,000,000 JPY	—	—	1,402,211,000 JPY	—	—	—	—	-1,208,168,000 JPY	-77,534,000 JPY	321,746,000 JPY	-52,792,000 JPY	—	1,508,811,000 JPY	—	—	—	—	-1,208,168,000 JPY	—	—	1,603,955,000 JPY	1,603,955,000 JPY	—	—	6,643,918,000 JPY	-52,792,000 JPY	1,449,544,000 JPY	4,036,000 JPY	1,127,798,000 JPY	1,449,544,000 JPY	3,354,143,000 JPY	4,798,586,000 JPY	—	—	—	—	—	—	—	—	-24,742,000 JPY	5,774,006,000 JPY	-258,000 JPY	-12,427,000 JPY	321,746,000 JPY	1,417,314,000 JPY	-258,000 JPY	3,263,425,000 JPY	1,000,000,000 JPY	100,000,000 JPY	1,000,000,000 JPY	1,310,714,000 JPY	5,782,322,000 JPY	779,000 JPY	JPY	779,000 JPY	6,600,000 JPY	845,589,000 JPY	523,843,000 JPY	4,111,000 JPY	-13,206,000 JPY	779,000 JPY	JPY	845,589,000 JPY	3,262,645,000 JPY	3,936,990,000 JPY
Changes during period
Net changes in items other than shareholders' equity	852,000 JPY	852,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	19,048,000 JPY	—	—	—	—	—	19,048,000 JPY	14,210,000 JPY	—	—	—	—	18,195,000 JPY	-51,000 JPY	—	—	—	—	—	18,195,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,159,000 JPY	-4,838,000 JPY	—	—	—	—	—	-65,182,000 JPY	—	—	—	—	—	—	-65,107,000 JPY	—	—	—	—	—	—	—	—	—	—	-53,571,000 JPY	—	—	—	-53,571,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-74,000 JPY	-53,571,000 JPY	-53,571,000 JPY	-11,535,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	852,000 JPY	852,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	524,515,000 JPY	—	JPY	167,217,000 JPY	—	338,250,000 JPY	19,048,000 JPY	14,210,000 JPY	576,749,000 JPY	—	JPY	JPY	18,195,000 JPY	-51,000 JPY	167,217,000 JPY	JPY	JPY	JPY	—	18,195,000 JPY	238,499,000 JPY	505,467,000 JPY	JPY	338,250,000 JPY	JPY	—	—	—	—	—	—	—	—	590,908,000 JPY	-4,838,000 JPY	—	—	—	—	—	796,413,000 JPY	—	JPY	—	91,497,000 JPY	-1,207,910,000 JPY	—	-65,107,000 JPY	861,595,000 JPY	603,955,000 JPY	603,955,000 JPY	—	—	—	—	91,497,000 JPY	—	603,955,000 JPY	-53,571,000 JPY	91,497,000 JPY	861,595,000 JPY	—	37,925,000 JPY	603,955,000 JPY	—	—	-1,207,910,000 JPY	603,955,000 JPY	—	—	—	—	—	—	—	—	JPY	JPY	-74,000 JPY	-53,571,000 JPY	-53,571,000 JPY	-11,535,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—