Statement Of Unitholders' Equity

Topre Corporation - Filing #7737751

Concept	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	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	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	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	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	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	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 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 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	As at 2015-03-31	As at 2015-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	76,753,000,000 JPY	8,047,000,000 JPY	5,734,000,000 JPY	64,326,000,000 JPY	1,197,000,000 JPY	3,512,000,000 JPY	5,610,000,000 JPY	5,610,000,000 JPY	42,883,000,000 JPY	220,000,000 JPY	5,734,000,000 JPY	110,534,000,000 JPY	730,000,000 JPY	—	5,788,000,000 JPY	—	5,060,000,000 JPY	—	—	4,926,000,000 JPY	—	—	—	-2,495,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-3,845,000,000 JPY	—	—	—	—	—	—	62,000,000 JPY	18,914,000,000 JPY	-1,253,000,000 JPY	7,530,000,000 JPY	4,705,000,000 JPY	71,018,000,000 JPY	102,358,000,000 JPY	400,000,000 JPY	140,000,000 JPY	126,111,000,000 JPY	—	—	220,000,000 JPY	58,204,000,000 JPY	113,284,000,000 JPY	69,001,000,000 JPY	4,296,000,000 JPY	—	1,197,000,000 JPY	—	—	534,000,000 JPY	—	144,000,000 JPY	18,914,000,000 JPY	5,610,000,000 JPY	—	—	36,793,000,000 JPY	—	—	—	—	-2,476,000,000 JPY	8,172,000,000 JPY	11,000,000 JPY	4,296,000,000 JPY	—	-3,826,000,000 JPY	—	—	—	—	—	—	5,610,000,000 JPY	5,157,000,000 JPY	—	—	98,654,000,000 JPY	4,359,000,000 JPY	4,850,000,000 JPY	6,457,000,000 JPY	4,705,000,000 JPY	4,717,000,000 JPY	64,705,000,000 JPY	90,670,000,000 JPY	—	—	—	—	—	—	—	—	—	400,000,000 JPY	-1,344,000,000 JPY	JPY	105,062,000,000 JPY	-2,480,000,000 JPY	9,369,000,000 JPY	1,000,000 JPY	53,945,000,000 JPY	-3,831,000,000 JPY	5,583,000,000 JPY	65,933,000,000 JPY	138,000,000 JPY	5,610,000,000 JPY	18,914,000,000 JPY	5,610,000,000 JPY	32,774,000,000 JPY	89,812,000,000 JPY	400,000,000 JPY	5,501,000,000 JPY	1,197,000,000 JPY	4,645,000,000 JPY	4,840,000,000 JPY	4,705,000,000 JPY	5,880,000,000 JPY	-859,000,000 JPY	5,501,000,000 JPY	4,707,000,000 JPY	60,432,000,000 JPY	81,841,000,000 JPY	521,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,438,000,000 JPY	-1,645,000,000 JPY	—	—	—	—	—	—	1,438,000,000 JPY	-124,000,000 JPY	JPY	—	—	1,438,000,000 JPY	1,073,000,000 JPY	—	—	—	—	—	1,429,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	948,000,000 JPY	90,000,000 JPY	—	—	—	—	—	-621,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,197,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,224,000,000 JPY	—	—	—	-1,205,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	511,000,000 JPY	576,000,000 JPY	-1,205,000,000 JPY	-1,205,000,000 JPY	-484,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-158,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	196,000,000 JPY	—	-4,000,000 JPY	—	7,751,000,000 JPY	-1,645,000,000 JPY	—	JPY	209,000,000 JPY	6,089,000,000 JPY	—	-18,000,000 JPY	1,438,000,000 JPY	-124,000,000 JPY	11,879,000,000 JPY	JPY	JPY	1,438,000,000 JPY	1,073,000,000 JPY	6,122,000,000 JPY	JPY	JPY	JPY	—	1,429,000,000 JPY	11,688,000,000 JPY	6,313,000,000 JPY	209,000,000 JPY	-18,000,000 JPY	209,000,000 JPY	—	—	—	—	—	—	—	—	—	—	12,827,000,000 JPY	90,000,000 JPY	—	—	—	—	—	8,221,000,000 JPY	—	144,000,000 JPY	JPY	—	9,000,000 JPY	—	—	—	4,019,000,000 JPY	4,000,000 JPY	—	-1,197,000,000 JPY	8,842,000,000 JPY	JPY	JPY	—	—	—	—	4,258,000,000 JPY	—	-1,224,000,000 JPY	8,828,000,000 JPY	JPY	4,272,000,000 JPY	3,067,000,000 JPY	9,000,000 JPY	—	—	4,000,000 JPY	9,000,000 JPY	—	—	—	—	—	—	—	—	82,000,000 JPY	JPY	511,000,000 JPY	576,000,000 JPY	-1,205,000,000 JPY	-1,205,000,000 JPY	-484,000,000 JPY	JPY	12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—