Statement Of Unitholders' Equity

Hakuten Corporation - Filing #7737759

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	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	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	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	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	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	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	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 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	1,049,030,000 JPY	5,279,000 JPY	5,279,000 JPY	576,238,000 JPY	4,600,000 JPY	174,449,000 JPY	174,449,000 JPY	461,638,000 JPY	5,279,000 JPY	878,057,000 JPY	5,279,000 JPY	289,331,000 JPY	—	292,028,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	110,000,000 JPY	14,325,000 JPY	292,028,000 JPY	1,042,717,000 JPY	414,276,000 JPY	898,695,000 JPY	1,033,000 JPY	1,033,000 JPY	—	1,282,181,000 JPY	1,289,069,000 JPY	4,336,000 JPY	—	174,299,000 JPY	—	765,064,000 JPY	—	—	—	—	4,336,000 JPY	2,336,000 JPY	4,336,000 JPY	—	879,664,000 JPY	—	—	—	—	—	4,600,000 JPY	174,299,000 JPY	—	110,000,000 JPY	—	—	4,336,000 JPY	1,235,878,000 JPY	225,736,000 JPY	228,433,000 JPY	39,630,000 JPY	228,433,000 JPY	1,282,397,000 JPY	835,842,000 JPY	2,336,000 JPY	—	—	—	—	—	—	1,189,164,000 JPY	3,054,000 JPY	780,322,000 JPY	170,391,000 JPY	665,722,000 JPY	170,391,000 JPY	1,184,729,000 JPY	1,381,000 JPY	3,054,000 JPY	1,179,703,000 JPY	110,000,000 JPY	3,054,000 JPY	4,600,000 JPY	224,553,000 JPY	224,553,000 JPY	JPY	3,054,000 JPY	224,553,000 JPY	1,175,268,000 JPY	789,783,000 JPY	1,381,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	-358,000 JPY	—	—	943,000 JPY	943,000 JPY	—	—	—	943,000 JPY	-25,305,000 JPY	—	—	—	—	943,000 JPY	—	—	—	-1,302,000 JPY	-1,302,000 JPY	—	—	—	—	—	—	—	—	—	-25,664,000 JPY	—	—	—	41,867,000 JPY	—	—	—	1,281,000 JPY	—	—	—	—	—	—	—	—	—	1,281,000 JPY	—	—	2,236,000 JPY	—	—	954,000 JPY	—	954,000 JPY	—	—	—	—	—	—	—	—	—	—	—	39,630,000 JPY	—	1,281,000 JPY	1,281,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	-240,039,000 JPY	—	-303,425,000 JPY	943,000 JPY	943,000 JPY	-357,821,000 JPY	150,000 JPY	150,000 JPY	943,000 JPY	-25,305,000 JPY	-303,425,000 JPY	63,595,000 JPY	JPY	JPY	943,000 JPY	-421,566,000 JPY	-239,680,000 JPY	63,595,000 JPY	-1,302,000 JPY	-1,302,000 JPY	63,595,000 JPY	—	—	—	—	—	—	—	—	-383,486,000 JPY	—	—	—	93,016,000 JPY	—	99,341,000 JPY	—	1,281,000 JPY	51,149,000 JPY	3,908,000 JPY	3,908,000 JPY	—	—	—	99,341,000 JPY	—	3,879,000 JPY	1,281,000 JPY	46,059,000 JPY	107,129,000 JPY	109,366,000 JPY	—	—	954,000 JPY	—	954,000 JPY	1,182,000 JPY	—	—	—	—	—	—	—	—	—	JPY	39,630,000 JPY	3,879,000 JPY	1,281,000 JPY	1,281,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—