Statement Of Unitholders' Equity

RIKEI CORPORATION - Filing #7738013

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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	4,351,637,000 JPY	-29,996,000 JPY	40,053,000 JPY	392,436,000 JPY	22,682,000 JPY	-51,123,000 JPY	3,426,916,000 JPY	3,426,916,000 JPY	369,754,000 JPY	29,500,000 JPY	4,335,476,000 JPY	-11,613,000 JPY	40,053,000 JPY	615,043,000 JPY	—	—	615,043,000 JPY	—	-112,259,000 JPY	—	—	—	—	1,060,000 JPY	—	—	—	—	—	—	—	—	-112,259,000 JPY	—	—	—	—	—	—	-8,373,000 JPY	1,060,000 JPY	615,043,000 JPY	4,322,137,000 JPY	405,775,000 JPY	-11,613,000 JPY	4,305,479,000 JPY	—	—	-1,670,000 JPY	-1,670,000 JPY	4,263,785,000 JPY	4,315,778,000 JPY	55,045,000 JPY	—	18,146,000 JPY	-49,955,000 JPY	3,426,916,000 JPY	—	—	312,877,000 JPY	—	—	—	—	-112,250,000 JPY	-10,041,000 JPY	68,330,000 JPY	—	331,023,000 JPY	—	-112,250,000 JPY	—	—	—	—	—	3,426,916,000 JPY	-11,613,000 JPY	—	4,273,826,000 JPY	—	68,330,000 JPY	615,043,000 JPY	615,043,000 JPY	-11,613,000 JPY	615,043,000 JPY	4,260,733,000 JPY	344,117,000 JPY	—	—	—	—	—	—	—	—	—	-15,131,000 JPY	4,453,822,000 JPY	-112,203,000 JPY	-3,106,000 JPY	502,461,000 JPY	-112,203,000 JPY	3,426,916,000 JPY	4,456,928,000 JPY	4,487,987,000 JPY	3,426,916,000 JPY	488,850,000 JPY	66,420,000 JPY	962,000 JPY	66,420,000 JPY	-11,613,000 JPY	13,610,000 JPY	-37,816,000 JPY	615,043,000 JPY	615,043,000 JPY	-21,060,000 JPY	55,770,000 JPY	962,000 JPY	-11,613,000 JPY	615,043,000 JPY	4,432,217,000 JPY	527,172,000 JPY
Changes during period
Net changes in items other than shareholders' equity	2,731,000 JPY	2,731,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-25,545,000 JPY	-1,168,000 JPY	—	—	—	—	-25,545,000 JPY	-19,954,000 JPY	—	—	—	—	-28,276,000 JPY	—	—	JPY	—	-28,276,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-19,954,000 JPY	6,758,000 JPY	—	—	—	—	—	-6,935,000 JPY	—	—	—	—	—	—	-6,935,000 JPY	—	—	—	—	—	—	—	—	—	—	1,909,000 JPY	—	—	-724,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-12,138,000 JPY	-2,633,000 JPY	-724,000 JPY	1,909,000 JPY	JPY	5,928,000 JPY	—	JPY	-2,633,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,731,000 JPY	2,731,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35,858,000 JPY	-1,168,000 JPY	—	56,877,000 JPY	—	-9,000 JPY	-25,545,000 JPY	-19,954,000 JPY	61,649,000 JPY	—	JPY	JPY	-28,276,000 JPY	61,413,000 JPY	JPY	JPY	4,535,000 JPY	-28,276,000 JPY	—	61,658,000 JPY	61,404,000 JPY	JPY	JPY	-9,000 JPY	JPY	—	—	—	—	—	—	—	41,694,000 JPY	6,758,000 JPY	—	—	—	—	—	-190,036,000 JPY	—	—	—	-175,973,000 JPY	-46,000 JPY	—	-6,935,000 JPY	-183,101,000 JPY	JPY	JPY	—	—	—	-171,437,000 JPY	—	JPY	—	1,909,000 JPY	-171,484,000 JPY	-183,054,000 JPY	-172,208,000 JPY	JPY	—	—	-46,000 JPY	—	JPY	—	—	—	—	—	—	—	-12,138,000 JPY	-2,633,000 JPY	-724,000 JPY	1,909,000 JPY	JPY	5,928,000 JPY	4,536,000 JPY	JPY	-2,633,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—