Statement Of Unitholders' Equity

SHIKIBO LTD. - Filing #7737883

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	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	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	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	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	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	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	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	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	2015-04-01 to 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	30,209,000,000 JPY	11,692,000,000 JPY	79,000,000 JPY	6,337,000,000 JPY	324,000,000 JPY	-1,244,000,000 JPY	11,336,000,000 JPY	11,336,000,000 JPY	6,012,000,000 JPY	20,000,000 JPY	12,725,000,000 JPY	20,161,000,000 JPY	12,691,000,000 JPY	142,000,000 JPY	998,000,000 JPY	—	—	998,000,000 JPY	—	—	-1,188,000,000 JPY	—	—	—	—	-42,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,188,000,000 JPY	—	—	—	—	—	—	-874,000,000 JPY	1,366,000,000 JPY	-45,000,000 JPY	977,000,000 JPY	17,484,000,000 JPY	9,015,000,000 JPY	13,710,000,000 JPY	33,220,000,000 JPY	—	—	-118,000,000 JPY	-117,000,000 JPY	32,571,000,000 JPY	29,956,000,000 JPY	13,697,000,000 JPY	12,618,000,000 JPY	—	290,000,000 JPY	-1,039,000,000 JPY	—	11,336,000,000 JPY	—	—	5,301,000,000 JPY	—	—	—	—	-588,000,000 JPY	11,813,000,000 JPY	20,000,000 JPY	43,000,000 JPY	—	5,591,000,000 JPY	—	—	—	—	-588,000,000 JPY	—	—	11,336,000,000 JPY	—	19,442,000,000 JPY	—	74,000,000 JPY	998,000,000 JPY	1,314,000,000 JPY	977,000,000 JPY	12,692,000,000 JPY	998,000,000 JPY	17,338,000,000 JPY	7,696,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-800,000,000 JPY	31,765,000,000 JPY	-294,000,000 JPY	11,844,000,000 JPY	20,000,000 JPY	5,010,000,000 JPY	-294,000,000 JPY	29,522,000,000 JPY	11,336,000,000 JPY	11,336,000,000 JPY	4,743,000,000 JPY	18,664,000,000 JPY	148,000,000 JPY	-33,000,000 JPY	122,000,000 JPY	13,360,000,000 JPY	266,000,000 JPY	-926,000,000 JPY	998,000,000 JPY	977,000,000 JPY	1,257,000,000 JPY	-704,000,000 JPY	12,472,000,000 JPY	-33,000,000 JPY	12,383,000,000 JPY	998,000,000 JPY	17,050,000,000 JPY	6,624,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	71,000,000 JPY	76,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	107,000,000 JPY	-204,000,000 JPY	—	—	—	—	—	107,000,000 JPY	-119,000,000 JPY	—	—	—	—	36,000,000 JPY	51,000,000 JPY	—	—	14,000,000 JPY	—	68,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-68,000,000 JPY	-73,000,000 JPY	—	—	—	—	—	—	38,000,000 JPY	—	—	—	—	—	—	—	-19,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-73,000,000 JPY	—	—	—	—	157,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-112,000,000 JPY	-83,000,000 JPY	57,000,000 JPY	157,000,000 JPY	-79,000,000 JPY	348,000,000 JPY	-95,000,000 JPY	—	319,000,000 JPY	-85,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	71,000,000 JPY	76,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	252,000,000 JPY	-204,000,000 JPY	—	JPY	711,000,000 JPY	—	-600,000,000 JPY	106,000,000 JPY	-120,000,000 JPY	718,000,000 JPY	—	JPY	JPY	36,000,000 JPY	51,000,000 JPY	746,000,000 JPY	JPY	13,000,000 JPY	34,000,000 JPY	68,000,000 JPY	—	1,318,000,000 JPY	146,000,000 JPY	0 JPY	JPY	-600,000,000 JPY	JPY	—	—	—	—	—	—	—	—	649,000,000 JPY	-73,000,000 JPY	—	—	—	—	—	—	805,000,000 JPY	—	—	JPY	—	557,000,000 JPY	-293,000,000 JPY	—	-30,000,000 JPY	778,000,000 JPY	JPY	JPY	—	—	—	—	581,000,000 JPY	—	JPY	-73,000,000 JPY	1,071,000,000 JPY	288,000,000 JPY	—	JPY	434,000,000 JPY	—	-293,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	-112,000,000 JPY	-83,000,000 JPY	57,000,000 JPY	146,000,000 JPY	-79,000,000 JPY	336,000,000 JPY	-95,000,000 JPY	23,000,000 JPY	308,000,000 JPY	-85,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—