Statement Of Unitholders' Equity

AP HOLDINGS CO.,LTD. - Filing #7738205

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	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	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	2016-04-01 to 2017-03-31	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	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	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	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	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	3,602,379,000 JPY	-52,597,000 JPY	3,003,378,000 JPY	-52,597,000 JPY	495,517,000 JPY	495,517,000 JPY	3,003,378,000 JPY	3,696,447,000 JPY	475,517,000 JPY	—	—	475,517,000 JPY	—	-374,840,000 JPY	—	—	—	—	—	—	—	—	-374,840,000 JPY	—	—	—	—	—	—	—	70,696,000 JPY	475,517,000 JPY	3,599,573,000 JPY	3,100,252,000 JPY	3,717,351,000 JPY	2,806,000 JPY	2,806,000 JPY	—	3,374,515,000 JPY	3,552,612,000 JPY	—	495,517,000 JPY	—	—	—	—	—	—	-374,840,000 JPY	-32,000,000 JPY	—	2,775,514,000 JPY	—	-374,840,000 JPY	—	—	—	—	-32,000,000 JPY	495,517,000 JPY	2,775,514,000 JPY	—	—	—	2,806,000 JPY	—	3,572,206,000 JPY	475,517,000 JPY	9,600,000 JPY	475,517,000 JPY	475,517,000 JPY	3,371,709,000 JPY	2,976,011,000 JPY	2,806,000 JPY	—	—	3,452,875,000 JPY	3,188,704,000 JPY	-287,000 JPY	-104,000 JPY	2,215,151,000 JPY	-287,000 JPY	495,517,000 JPY	495,517,000 JPY	3,423,519,000 JPY	2,806,000 JPY	3,185,898,000 JPY	2,215,151,000 JPY	-104,000 JPY	475,517,000 JPY	475,517,000 JPY	26,655,000 JPY	475,517,000 JPY	2,452,771,000 JPY	2,806,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	-20,596,000 JPY	—	—	—	—	-20,596,000 JPY	—	—	—	61,095,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40,498,000 JPY	—	—	-48,950,000 JPY	—	—	—	-31,895,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-31,895,000 JPY	-17,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	227,864,000 JPY	-20,596,000 JPY	—	227,864,000 JPY	—	JPY	-20,596,000 JPY	124,240,000 JPY	JPY	JPY	61,095,000 JPY	227,864,000 JPY	JPY	—	124,240,000 JPY	227,864,000 JPY	JPY	JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	164,739,000 JPY	—	—	99,736,000 JPY	—	560,363,000 JPY	-374,552,000 JPY	-31,895,000 JPY	148,687,000 JPY	JPY	JPY	—	—	560,363,000 JPY	—	JPY	—	523,239,000 JPY	185,810,000 JPY	JPY	185,810,000 JPY	—	—	—	JPY	-374,552,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	-31,895,000 JPY	-17,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—