Statement Of Unitholders' Equity

SOMAR CORPORATION - Filing #7738606

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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	10,407,381,000 JPY	1,383,465,000 JPY	604,425,000 JPY	264,116,000 JPY	JPY	931,543,000 JPY	5,115,224,000 JPY	5,115,224,000 JPY	264,116,000 JPY	JPY	604,023,000 JPY	9,755,585,000 JPY	604,425,000 JPY	4,473,939,000 JPY	—	—	4,473,939,000 JPY	—	—	-49,922,000 JPY	—	—	—	—	-401,000 JPY	—	—	—	—	—	—	—	-49,922,000 JPY	—	—	—	—	—	—	JPY	-152,100,000 JPY	-401,000 JPY	4,473,939,000 JPY	9,803,358,000 JPY	216,343,000 JPY	11,139,051,000 JPY	—	—	-1,484,000 JPY	-1,484,000 JPY	10,542,177,000 JPY	9,830,506,000 JPY	—	419,751,000 JPY	600,000,000 JPY	—	—	-1,432,080,000 JPY	—	—	—	—	-49,215,000 JPY	1,297,538,000 JPY	292,042,000 JPY	JPY	—	-412,329,000 JPY	—	—	—	—	-49,215,000 JPY	—	—	5,115,224,000 JPY	1,106,780,000 JPY	5,115,224,000 JPY	—	—	9,244,639,000 JPY	292,042,000 JPY	4,886,268,000 JPY	4,886,268,000 JPY	290,558,000 JPY	4,886,268,000 JPY	9,539,948,000 JPY	-707,637,000 JPY	—	—	—	—	—	—	—	—	-99,800,000 JPY	10,554,833,000 JPY	-48,280,000 JPY	2,246,741,000 JPY	-1,270,849,000 JPY	-48,280,000 JPY	9,420,554,000 JPY	5,115,224,000 JPY	600,000,000 JPY	5,115,224,000 JPY	-2,290,601,000 JPY	8,308,092,000 JPY	739,576,000 JPY	-1,384,000 JPY	739,576,000 JPY	419,751,000 JPY	1,331,793,000 JPY	4,886,268,000 JPY	4,886,268,000 JPY	176,756,000 JPY	738,191,000 JPY	-1,384,000 JPY	4,886,268,000 JPY	8,682,362,000 JPY	-1,645,119,000 JPY
Changes during period
Net changes in items other than shareholders' equity	1,082,000 JPY	1,082,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	313,464,000 JPY	-175,236,000 JPY	—	—	—	—	—	313,464,000 JPY	85,927,000 JPY	—	—	—	—	312,382,000 JPY	—	—	—	—	—	312,382,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	85,927,000 JPY	-52,299,000 JPY	—	—	—	—	-949,203,000 JPY	—	—	—	—	—	-949,203,000 JPY	—	—	—	—	—	—	—	—	—	—	-447,533,000 JPY	—	—	—	-447,633,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-225,013,000 JPY	-99,000 JPY	-447,633,000 JPY	-447,533,000 JPY	-276,556,000 JPY	—	-99,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,082,000 JPY	1,082,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	576,874,000 JPY	-175,236,000 JPY	—	JPY	1,696,197,000 JPY	—	-706,000 JPY	313,464,000 JPY	85,927,000 JPY	510,945,000 JPY	—	JPY	JPY	312,382,000 JPY	676,445,000 JPY	-412,329,000 JPY	-419,751,000 JPY	-600,000,000 JPY	—	312,382,000 JPY	923,981,000 JPY	263,410,000 JPY	-412,329,000 JPY	-706,000 JPY	-412,329,000 JPY	—	—	—	—	—	—	—	596,873,000 JPY	-52,299,000 JPY	—	—	—	—	-12,656,000 JPY	—	—	858,520,000 JPY	-934,000 JPY	—	-949,203,000 JPY	936,547,000 JPY	JPY	JPY	—	—	—	—	858,520,000 JPY	—	JPY	-447,533,000 JPY	857,585,000 JPY	937,482,000 JPY	—	409,952,000 JPY	JPY	—	—	—	-934,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-225,013,000 JPY	-99,000 JPY	-447,633,000 JPY	-447,533,000 JPY	-276,556,000 JPY	JPY	-99,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—