Statement Of Unitholders' Equity

PRONEXUS INC. - Filing #7738226

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	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	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	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	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	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	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	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 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	20,583,864,000 JPY	487,070,000 JPY	647,289,000 JPY	1,496,133,000 JPY	16,259,915,000 JPY	177,336,000 JPY	-6,885,000 JPY	3,058,650,000 JPY	3,058,650,000 JPY	1,986,445,000 JPY	647,289,000 JPY	20,913,009,000 JPY	647,289,000 JPY	4,683,596,000 JPY	—	—	4,683,596,000 JPY	—	-4,065,587,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-4,065,587,000 JPY	—	—	—	—	—	12,600,000,000 JPY	-153,334,000 JPY	4,683,596,000 JPY	19,936,574,000 JPY	17,236,350,000 JPY	21,400,079,000 JPY	—	—	—	20,852,166,000 JPY	20,304,091,000 JPY	764,237,000 JPY	—	177,336,000 JPY	12,600,000,000 JPY	—	—	962,336,000 JPY	—	—	—	—	-3,466,705,000 JPY	472,293,000 JPY	764,237,000 JPY	—	15,264,312,000 JPY	—	-3,466,705,000 JPY	—	—	—	3,341,000 JPY	—	—	3,058,650,000 JPY	3,058,650,000 JPY	20,379,873,000 JPY	—	—	764,237,000 JPY	4,683,596,000 JPY	JPY	4,683,596,000 JPY	4,683,596,000 JPY	19,539,854,000 JPY	16,104,331,000 JPY	—	—	—	—	—	—	—	—	1,524,639,000 JPY	-295,285,000 JPY	20,934,098,000 JPY	-4,498,785,000 JPY	432,086,000 JPY	16,226,561,000 JPY	-4,498,785,000 JPY	3,058,650,000 JPY	20,328,259,000 JPY	628,946,000 JPY	20,098,968,000 JPY	12,600,000,000 JPY	3,058,650,000 JPY	1,240,542,000 JPY	628,946,000 JPY	177,336,000 JPY	4,687,000 JPY	4,683,596,000 JPY	4,683,596,000 JPY	173,751,000 JPY	-201,546,000 JPY	628,946,000 JPY	4,683,596,000 JPY	19,470,022,000 JPY	17,084,798,000 JPY	2,208,682,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-116,947,000 JPY	-10,227,000 JPY	—	—	—	—	-116,947,000 JPY	14,776,000 JPY	—	—	—	-116,947,000 JPY	—	—	—	—	-116,947,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,776,000 JPY	141,951,000 JPY	—	—	—	-133,545,000 JPY	—	—	—	—	—	40,206,000 JPY	—	—	—	—	—	—	—	—	—	—	135,290,000 JPY	—	—	—	135,290,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,345,000 JPY	-173,751,000 JPY	135,290,000 JPY	135,290,000 JPY	-93,738,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	279,773,000 JPY	-10,227,000 JPY	—	1,024,109,000 JPY	—	-598,882,000 JPY	-116,947,000 JPY	14,776,000 JPY	533,135,000 JPY	JPY	JPY	-116,947,000 JPY	995,603,000 JPY	JPY	JPY	JPY	-116,947,000 JPY	—	1,132,018,000 JPY	396,720,000 JPY	JPY	-598,882,000 JPY	JPY	—	—	—	—	—	—	-28,506,000 JPY	547,912,000 JPY	141,951,000 JPY	—	—	—	-81,931,000 JPY	—	—	-278,206,000 JPY	1,032,080,000 JPY	—	40,206,000 JPY	51,613,000 JPY	JPY	JPY	—	—	—	-962,249,000 JPY	—	JPY	—	135,290,000 JPY	-980,467,000 JPY	69,831,000 JPY	—	205,122,000 JPY	JPY	—	—	—	JPY	1,032,080,000 JPY	—	—	—	—	—	—	—	JPY	-1,345,000 JPY	-173,751,000 JPY	135,290,000 JPY	135,290,000 JPY	-93,738,000 JPY	JPY	-684,043,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—