Statement Of Unitholders' Equity

GEO HOLDINGS CORPORATION - Filing #7737767

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	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	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	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	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	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	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 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	—	—	36,403,000,000 JPY	231,000,000 JPY	243,000,000 JPY	24,622,000,000 JPY	53,000,000 JPY	8,896,000,000 JPY	8,896,000,000 JPY	24,469,000,000 JPY	JPY	231,000,000 JPY	67,331,000,000 JPY	243,000,000 JPY	3,309,000,000 JPY	—	2,504,000,000 JPY	—	—	JPY	—	—	—	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	100,000,000 JPY	-12,000,000 JPY	2,504,000,000 JPY	36,023,000,000 JPY	55,125,000,000 JPY	67,711,000,000 JPY	149,000,000 JPY	149,000,000 JPY	—	-15,000,000 JPY	-15,000,000 JPY	64,961,000,000 JPY	37,206,000,000 JPY	150,000,000 JPY	—	53,000,000 JPY	—	100,000,000 JPY	—	—	25,439,000,000 JPY	—	—	—	—	JPY	150,000,000 JPY	JPY	166,000,000 JPY	—	25,592,000,000 JPY	—	—	—	—	JPY	—	—	8,871,000,000 JPY	8,871,000,000 JPY	—	—	—	—	64,697,000,000 JPY	3,283,000,000 JPY	166,000,000 JPY	2,479,000,000 JPY	2,479,000,000 JPY	36,942,000,000 JPY	52,542,000,000 JPY	113,000,000 JPY	—	113,000,000 JPY	—	—	—	—	—	63,214,000,000 JPY	44,546,000,000 JPY	-1,979,000,000 JPY	282,000,000 JPY	3,062,000,000 JPY	32,135,000,000 JPY	-1,979,000,000 JPY	8,615,000,000 JPY	100,000,000 JPY	8,615,000,000 JPY	31,982,000,000 JPY	62,724,000,000 JPY	206,000,000 JPY	282,000,000 JPY	JPY	282,000,000 JPY	53,000,000 JPY	6,090,000,000 JPY	2,223,000,000 JPY	282,000,000 JPY	JPY	5,286,000,000 JPY	44,056,000,000 JPY	49,998,000,000 JPY	206,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	3,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	116,000,000 JPY	—	—	—	—	—	80,000,000 JPY	80,000,000 JPY	—	—	—	—	77,000,000 JPY	—	—	—	—	77,000,000 JPY	—	—	—	—	36,000,000 JPY	—	36,000,000 JPY	—	—	—	—	—	—	—	—	—	116,000,000 JPY	—	—	—	—	—	-225,000,000 JPY	—	—	—	—	—	—	-131,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-116,000,000 JPY	—	—	—	-225,000,000 JPY	—	—	—	-93,000,000 JPY	-93,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-15,000,000 JPY	-131,000,000 JPY	-116,000,000 JPY	—	-15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-802,000,000 JPY	—	JPY	-970,000,000 JPY	—	JPY	80,000,000 JPY	80,000,000 JPY	—	2,633,000,000 JPY	25,000,000 JPY	25,000,000 JPY	77,000,000 JPY	-970,000,000 JPY	25,000,000 JPY	JPY	JPY	77,000,000 JPY	—	2,582,000,000 JPY	-919,000,000 JPY	25,000,000 JPY	36,000,000 JPY	JPY	36,000,000 JPY	25,000,000 JPY	—	—	—	—	—	—	—	—	2,749,000,000 JPY	—	—	—	—	—	1,747,000,000 JPY	—	-3,062,000,000 JPY	—	-6,542,000,000 JPY	1,979,000,000 JPY	—	-131,000,000 JPY	1,972,000,000 JPY	255,000,000 JPY	255,000,000 JPY	—	—	—	—	-6,542,000,000 JPY	—	255,000,000 JPY	-116,000,000 JPY	-7,114,000,000 JPY	2,544,000,000 JPY	—	-7,339,000,000 JPY	-2,806,000,000 JPY	—	—	-93,000,000 JPY	-93,000,000 JPY	-2,806,000,000 JPY	1,979,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	-15,000,000 JPY	-131,000,000 JPY	-116,000,000 JPY	JPY	-15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—