Statement Of Unitholders' Equity

S.ISHIMITSU&CO.,LTD. - Filing #7737645

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	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	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	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	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	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	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	—	—	4,897,092,000 JPY	167,559,000 JPY	75,961,000 JPY	581,572,000 JPY	3,958,459,000 JPY	84,700,000 JPY	35,489,000 JPY	623,200,000 JPY	623,200,000 JPY	435,187,000 JPY	65,873,000 JPY	7,533,873,000 JPY	142,158,000 JPY	357,000,000 JPY	—	—	357,000,000 JPY	—	-107,440,000 JPY	—	—	—	—	-10,088,000 JPY	—	—	—	—	—	—	—	—	-107,440,000 JPY	—	—	—	—	—	—	2,857,000,000 JPY	182,465,000 JPY	-10,088,000 JPY	357,000,000 JPY	4,831,219,000 JPY	6,661,114,000 JPY	7,883,899,000 JPY	—	—	-295,579,000 JPY	-295,579,000 JPY	7,453,752,000 JPY	4,527,832,000 JPY	-237,493,000 JPY	—	84,700,000 JPY	2,857,000,000 JPY	623,200,000 JPY	—	—	362,931,000 JPY	—	—	—	—	-107,434,000 JPY	-142,204,000 JPY	58,086,000 JPY	3,892,560,000 JPY	—	—	-107,434,000 JPY	—	—	—	—	—	623,200,000 JPY	40,904,000 JPY	—	—	7,413,861,000 JPY	112,470,000 JPY	357,000,000 JPY	182,095,000 JPY	357,000,000 JPY	357,000,000 JPY	4,765,326,000 JPY	6,541,096,000 JPY	—	—	—	—	—	—	—	—	—	587,928,000 JPY	7,391,858,000 JPY	-107,415,000 JPY	164,812,000 JPY	3,720,353,000 JPY	-107,415,000 JPY	623,200,000 JPY	7,046,375,000 JPY	4,681,867,000 JPY	2,857,000,000 JPY	623,200,000 JPY	198,791,000 JPY	84,038,000 JPY	43,046,000 JPY	45,682,000 JPY	84,700,000 JPY	37,727,000 JPY	357,000,000 JPY	357,000,000 JPY	180,670,000 JPY	88,729,000 JPY	43,046,000 JPY	357,000,000 JPY	4,593,138,000 JPY	6,173,591,000 JPY	579,862,000 JPY
Changes during period
Net changes in items other than shareholders' equity	285,491,000 JPY	285,491,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	303,367,000 JPY	-5,415,000 JPY	—	—	—	—	303,367,000 JPY	309,763,000 JPY	—	—	—	—	17,875,000 JPY	370,000 JPY	—	—	—	—	—	29,687,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	310,134,000 JPY	—	—	—	—	—	-305,591,000 JPY	—	—	—	—	—	—	-307,016,000 JPY	—	—	—	—	—	—	—	—	—	—	28,432,000 JPY	—	—	-326,222,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,177,000 JPY	-338,626,000 JPY	1,424,000 JPY	-326,222,000 JPY	12,403,000 JPY	—	-338,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	285,491,000 JPY	285,491,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	369,260,000 JPY	-5,415,000 JPY	—	72,255,000 JPY	—	-6,000 JPY	303,367,000 JPY	309,763,000 JPY	120,012,000 JPY	—	JPY	JPY	17,875,000 JPY	370,000 JPY	65,899,000 JPY	JPY	JPY	JPY	—	29,687,000 JPY	120,018,000 JPY	65,893,000 JPY	JPY	-6,000 JPY	JPY	—	—	—	—	—	—	—	-6,356,000 JPY	430,146,000 JPY	—	—	—	—	—	61,894,000 JPY	—	—	—	164,140,000 JPY	-18,000 JPY	—	-307,016,000 JPY	367,485,000 JPY	JPY	JPY	—	—	—	—	172,206,000 JPY	JPY	—	28,432,000 JPY	172,188,000 JPY	367,504,000 JPY	-154,034,000 JPY	JPY	—	—	-18,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	3,177,000 JPY	-338,626,000 JPY	1,424,000 JPY	-326,222,000 JPY	12,403,000 JPY	JPY	-338,626,000 JPY	8,066,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—