Statement Of Unitholders' Equity

AOKI Holdings Inc. - Filing #7737787

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	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	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	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	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	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 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	115,288,000,000 JPY	274,000,000 JPY	565,000,000 JPY	58,000,000 JPY	64,330,000,000 JPY	2,234,000,000 JPY	23,282,000,000 JPY	23,282,000,000 JPY	25,128,000,000 JPY	5,247,000,000 JPY	565,000,000 JPY	143,544,000,000 JPY	576,000,000 JPY	27,833,000,000 JPY	—	31,347,000,000 JPY	—	—	-4,325,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-4,325,000,000 JPY	—	—	—	—	—	—	—	—	36,908,000,000 JPY	-302,000,000 JPY	26,100,000,000 JPY	114,635,000,000 JPY	96,753,000,000 JPY	143,906,000,000 JPY	87,000,000 JPY	87,000,000 JPY	—	—	—	142,926,000,000 JPY	115,507,000,000 JPY	609,000,000 JPY	—	2,234,000,000 JPY	—	36,908,000,000 JPY	—	—	22,415,000,000 JPY	—	—	—	—	-1,436,000,000 JPY	229,000,000 JPY	5,247,000,000 JPY	609,000,000 JPY	—	61,616,000,000 JPY	—	—	—	—	-1,436,000,000 JPY	—	—	23,282,000,000 JPY	23,282,000,000 JPY	—	—	—	—	142,609,000,000 JPY	27,833,000,000 JPY	612,000,000 JPY	26,100,000,000 JPY	31,347,000,000 JPY	114,810,000,000 JPY	92,929,000,000 JPY	87,000,000 JPY	—	87,000,000 JPY	—	—	—	—	—	58,000,000 JPY	-383,000,000 JPY	139,675,000,000 JPY	114,979,000,000 JPY	-45,000,000 JPY	1,021,000,000 JPY	6,171,000,000 JPY	58,254,000,000 JPY	-45,000,000 JPY	JPY	23,282,000,000 JPY	36,908,000,000 JPY	23,282,000,000 JPY	19,054,000,000 JPY	138,654,000,000 JPY	1,229,000,000 JPY	1,215,000,000 JPY	2,234,000,000 JPY	28,757,000,000 JPY	26,100,000,000 JPY	-208,000,000 JPY	1,215,000,000 JPY	32,271,000,000 JPY	113,763,000,000 JPY	86,658,000,000 JPY	57,000,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-44,000,000 JPY	—	—	—	—	—	-44,000,000 JPY	44,000,000 JPY	—	—	—	-44,000,000 JPY	—	—	—	—	—	-36,000,000 JPY	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	44,000,000 JPY	81,000,000 JPY	—	—	—	-704,000,000 JPY	—	—	—	—	—	—	-791,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-616,000,000 JPY	—	—	—	-518,000,000 JPY	—	—	—	87,000,000 JPY	87,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-606,000,000 JPY	-606,000,000 JPY	-175,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-219,000,000 JPY	—	JPY	2,713,000,000 JPY	—	-2,888,000,000 JPY	-44,000,000 JPY	44,000,000 JPY	824,000,000 JPY	JPY	JPY	-44,000,000 JPY	2,713,000,000 JPY	JPY	JPY	JPY	—	-36,000,000 JPY	3,713,000,000 JPY	-175,000,000 JPY	JPY	JPY	-2,888,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	JPY	869,000,000 JPY	81,000,000 JPY	—	—	—	3,251,000,000 JPY	—	-923,000,000 JPY	—	3,360,000,000 JPY	-1,391,000,000 JPY	—	-791,000,000 JPY	3,955,000,000 JPY	JPY	JPY	—	—	—	—	3,362,000,000 JPY	—	JPY	-616,000,000 JPY	6,270,000,000 JPY	1,047,000,000 JPY	—	528,000,000 JPY	-923,000,000 JPY	—	—	87,000,000 JPY	87,000,000 JPY	-1,391,000,000 JPY	-923,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	-606,000,000 JPY	-606,000,000 JPY	-175,000,000 JPY	JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—