Statement Of Unitholders' Equity

SANKYOKASEI CORPORATION - Filing #7738565

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	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	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	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	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	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	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	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 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	8,891,300,000 JPY	1,336,536,000 JPY	1,247,798,000 JPY	4,955,374,000 JPY	298,619,000 JPY	23,390,000 JPY	1,716,600,000 JPY	1,716,600,000 JPY	423,389,000 JPY	6,334,000 JPY	1,313,176,000 JPY	7,692,122,000 JPY	65,377,000 JPY	1,247,767,000 JPY	1,439,931,000 JPY	—	—	1,439,931,000 JPY	—	—	-533,781,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-533,781,000 JPY	—	—	—	—	—	—	—	—	4,225,500,000 JPY	1,433,596,000 JPY	7,578,123,000 JPY	5,069,372,000 JPY	65,377,000 JPY	9,028,658,000 JPY	7,864,000 JPY	—	8,787,688,000 JPY	8,604,411,000 JPY	1,158,455,000 JPY	—	298,619,000 JPY	47,908,000 JPY	65,377,000 JPY	—	4,095,500,000 JPY	1,716,600,000 JPY	—	—	419,075,000 JPY	—	—	—	—	-533,208,000 JPY	1,206,364,000 JPY	6,334,000 JPY	1,093,078,000 JPY	—	4,822,632,000 JPY	—	—	—	—	-533,208,000 JPY	—	—	1,716,600,000 JPY	65,377,000 JPY	—	—	1,439,931,000 JPY	7,581,323,000 JPY	1,093,078,000 JPY	1,433,596,000 JPY	1,439,931,000 JPY	7,445,955,000 JPY	4,958,001,000 JPY	—	—	—	—	—	—	—	—	9,437,000 JPY	8,624,210,000 JPY	-532,373,000 JPY	1,178,465,000 JPY	6,306,000 JPY	4,668,555,000 JPY	-532,373,000 JPY	7,445,744,000 JPY	8,406,410,000 JPY	1,716,600,000 JPY	10,740,000 JPY	3,995,500,000 JPY	1,716,600,000 JPY	363,694,000 JPY	1,054,828,000 JPY	1,054,828,000 JPY	58,897,000 JPY	298,619,000 JPY	64,739,000 JPY	1,439,902,000 JPY	1,433,596,000 JPY	1,113,726,000 JPY	58,897,000 JPY	1,439,902,000 JPY	7,292,684,000 JPY	4,821,615,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	154,720,000 JPY	-24,518,000 JPY	—	—	—	—	—	154,720,000 JPY	130,171,000 JPY	—	—	—	154,720,000 JPY	—	—	—	—	—	—	154,689,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	130,171,000 JPY	—	—	—	27,898,000 JPY	—	—	—	—	—	—	—	—	—	27,898,000 JPY	—	—	—	—	—	—	—	—	—	—	38,249,000 JPY	—	—	—	44,729,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-16,830,000 JPY	44,729,000 JPY	38,249,000 JPY	6,480,000 JPY	—	6,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	286,889,000 JPY	-24,518,000 JPY	—	JPY	4,314,000 JPY	—	-572,000 JPY	154,720,000 JPY	130,171,000 JPY	110,798,000 JPY	JPY	JPY	154,720,000 JPY	132,741,000 JPY	JPY	JPY	JPY	130,000,000 JPY	—	154,689,000 JPY	111,371,000 JPY	-1,572,000 JPY	132,168,000 JPY	JPY	JPY	-572,000 JPY	JPY	—	—	—	—	—	—	—	240,970,000 JPY	—	—	—	163,477,000 JPY	—	—	—	28,000 JPY	—	—	55,380,000 JPY	-834,000 JPY	—	27,898,000 JPY	135,579,000 JPY	JPY	JPY	—	—	—	—	154,077,000 JPY	—	JPY	38,249,000 JPY	136,385,000 JPY	153,270,000 JPY	—	198,000,000 JPY	28,000 JPY	—	—	28,000 JPY	-834,000 JPY	—	—	—	—	—	—	—	-1,303,000 JPY	100,000,000 JPY	-16,830,000 JPY	44,729,000 JPY	38,249,000 JPY	6,480,000 JPY	JPY	6,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—