Statement Of Unitholders' Equity

KYOKUTO SECURITIES CO.,LTD. - Filing #7737891

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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	42,207,000,000 JPY	416,000,000 JPY	416,000,000 JPY	32,628,000,000 JPY	641,000,000 JPY	5,251,000,000 JPY	5,251,000,000 JPY	15,716,000,000 JPY	416,000,000 JPY	45,210,000,000 JPY	416,000,000 JPY	4,774,000,000 JPY	—	4,774,000,000 JPY	—	-863,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-863,000,000 JPY	—	—	—	—	—	—	16,271,000,000 JPY	808,000,000 JPY	4,774,000,000 JPY	41,791,000,000 JPY	36,047,000,000 JPY	46,435,000,000 JPY	—	40,741,000,000 JPY	45,605,000,000 JPY	262,000,000 JPY	—	5,251,000,000 JPY	16,271,000,000 JPY	—	—	14,404,000,000 JPY	—	—	—	—	-863,000,000 JPY	262,000,000 JPY	262,000,000 JPY	—	31,316,000,000 JPY	—	-863,000,000 JPY	—	—	—	—	—	5,251,000,000 JPY	641,000,000 JPY	—	—	42,755,000,000 JPY	262,000,000 JPY	4,774,000,000 JPY	4,774,000,000 JPY	2,587,000,000 JPY	4,774,000,000 JPY	40,479,000,000 JPY	33,592,000,000 JPY	—	—	—	—	—	50,099,000,000 JPY	-863,000,000 JPY	1,509,000,000 JPY	31,392,000,000 JPY	-863,000,000 JPY	5,251,000,000 JPY	42,599,000,000 JPY	1,509,000,000 JPY	42,065,000,000 JPY	16,271,000,000 JPY	5,251,000,000 JPY	14,480,000,000 JPY	1,509,000,000 JPY	641,000,000 JPY	4,774,000,000 JPY	4,774,000,000 JPY	5,990,000,000 JPY	1,509,000,000 JPY	4,774,000,000 JPY	40,555,000,000 JPY	33,436,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	153,000,000 JPY	—	—	—	—	153,000,000 JPY	153,000,000 JPY	—	—	—	153,000,000 JPY	-1,779,000,000 JPY	—	—	—	153,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,625,000,000 JPY	—	—	—	-4,649,000,000 JPY	—	—	—	—	—	-1,246,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,246,000,000 JPY	—	—	-1,246,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,402,000,000 JPY	-1,246,000,000 JPY	-1,246,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	1,465,000,000 JPY	—	1,312,000,000 JPY	—	0 JPY	153,000,000 JPY	153,000,000 JPY	2,455,000,000 JPY	JPY	JPY	153,000,000 JPY	-1,779,000,000 JPY	1,312,000,000 JPY	JPY	JPY	153,000,000 JPY	—	2,455,000,000 JPY	JPY	1,312,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	829,000,000 JPY	—	—	—	-4,493,000,000 JPY	—	—	-76,000,000 JPY	JPY	—	-1,246,000,000 JPY	155,000,000 JPY	JPY	JPY	—	—	—	-76,000,000 JPY	—	JPY	—	-1,246,000,000 JPY	155,000,000 JPY	-76,000,000 JPY	-1,323,000,000 JPY	JPY	—	—	JPY	JPY	—	—	—	—	—	—	—	—	JPY	-3,402,000,000 JPY	-1,246,000,000 JPY	-1,246,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—