Statement Of Unitholders' Equity

Premium Water Holdings,Inc. - Filing #7737797

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	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	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	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	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	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	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	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	—	—	2,606,099,000 JPY	-10,058,000 JPY	-1,450,997,000 JPY	-10,038,000 JPY	2,409,587,000 JPY	2,409,587,000 JPY	-1,450,997,000 JPY	JPY	1,254,626,000 JPY	1,619,087,000 JPY	—	—	1,619,087,000 JPY	—	-139,000 JPY	—	—	—	—	-20,000 JPY	—	—	—	—	—	-139,000 JPY	—	—	—	—	—	—	—	16,218,000 JPY	JPY	1,619,087,000 JPY	2,577,537,000 JPY	-2,773,908,000 JPY	1,289,349,000 JPY	28,562,000 JPY	28,562,000 JPY	—	-198,000 JPY	-198,000 JPY	2,333,701,000 JPY	2,412,606,000 JPY	-198,000 JPY	—	—	—	—	—	—	—	-109,000 JPY	-585,000 JPY	—	671,979,000 JPY	—	-109,000 JPY	—	—	—	—	-387,000 JPY	1,254,876,000 JPY	—	1,254,876,000 JPY	671,979,000 JPY	—	—	—	2,297,011,000 JPY	15,592,000 JPY	464,376,000 JPY	464,376,000 JPY	21,681,000 JPY	464,376,000 JPY	2,391,122,000 JPY	577,868,000 JPY	21,681,000 JPY	—	—	—	—	—	2,253,485,000 JPY	2,409,969,000 JPY	-109,000 JPY	-71,000 JPY	754,222,000 JPY	-109,000 JPY	1,207,608,000 JPY	1,207,608,000 JPY	2,197,392,000 JPY	754,222,000 JPY	31,532,000 JPY	-393,000 JPY	321,000 JPY	417,108,000 JPY	417,108,000 JPY	24,632,000 JPY	-393,000 JPY	-393,000 JPY	417,108,000 JPY	2,378,829,000 JPY	572,784,000 JPY	31,532,000 JPY
Changes during period
Net changes in items other than shareholders' equity	198,000 JPY	177,000 JPY	—	—	—	—	—	—	—	—	—	—	7,078,000 JPY	-9,651,000 JPY	—	—	—	—	198,000 JPY	-9,473,000 JPY	—	—	—	—	625,000 JPY	—	—	—	—	—	—	6,880,000 JPY	—	6,880,000 JPY	—	—	—	—	—	—	—	—	—	-1,967,000 JPY	—	—	—	—	—	-19,404,000 JPY	—	—	-513,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-9,655,000 JPY	—	—	—	-9,850,000 JPY	—	—	—	-9,850,000 JPY	—	—	—	—	—	—	—	—	—	—	-708,000 JPY	195,000 JPY	-9,039,000 JPY	195,000 JPY	195,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	198,000 JPY	177,000 JPY	—	—	—	—	—	—	—	—	—	—	193,493,000 JPY	-9,651,000 JPY	—	-2,122,977,000 JPY	—	-30,000 JPY	198,000 JPY	-9,473,000 JPY	-1,042,384,000 JPY	—	1,154,711,000 JPY	1,154,711,000 JPY	625,000 JPY	-2,122,977,000 JPY	1,154,711,000 JPY	—	-3,351,776,000 JPY	186,414,000 JPY	1,154,711,000 JPY	6,880,000 JPY	-30,000 JPY	6,880,000 JPY	1,154,711,000 JPY	—	—	—	—	—	—	—	—	-1,044,352,000 JPY	—	—	—	—	—	80,215,000 JPY	-82,242,000 JPY	JPY	-513,000 JPY	99,619,000 JPY	47,267,000 JPY	47,267,000 JPY	—	—	-82,242,000 JPY	—	47,267,000 JPY	—	12,293,000 JPY	5,083,000 JPY	2,637,000 JPY	47,267,000 JPY	—	—	-9,850,000 JPY	—	—	JPY	-9,850,000 JPY	47,267,000 JPY	—	—	—	—	—	—	—	—	—	-708,000 JPY	195,000 JPY	-9,039,000 JPY	195,000 JPY	195,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—