Statement Of Unitholders' Equity

MEGMILK SNOW BRAND Co.,Ltd. - Filing #7738686

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	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	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	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	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	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	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	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	—	—	108,760,000,000 JPY	12,831,000,000 JPY	5,271,000,000 JPY	43,987,000,000 JPY	250,000,000 JPY	20,000,000,000 JPY	20,000,000,000 JPY	41,276,000,000 JPY	30,324,000,000 JPY	14,020,000,000 JPY	130,348,000,000 JPY	8,954,000,000 JPY	5,400,000,000 JPY	17,583,000,000 JPY	—	—	35,324,000,000 JPY	—	—	-4,571,000,000 JPY	—	—	—	—	-199,000,000 JPY	—	—	—	—	—	—	—	—	—	-4,571,000,000 JPY	—	—	—	—	—	—	-1,574,000,000 JPY	2,306,000,000 JPY	-206,000,000 JPY	5,000,000,000 JPY	94,740,000,000 JPY	97,336,000,000 JPY	8,954,000,000 JPY	2,710,000,000 JPY	145,485,000,000 JPY	—	—	-489,000,000 JPY	-486,000,000 JPY	132,401,000,000 JPY	99,630,000,000 JPY	9,067,000,000 JPY	12,903,000,000 JPY	—	—	324,000,000 JPY	—	20,000,000,000 JPY	—	—	32,711,000,000 JPY	—	—	—	—	-4,554,000,000 JPY	10,770,000,000 JPY	30,324,000,000 JPY	4,321,000,000 JPY	—	35,957,000,000 JPY	—	—	—	—	-4,554,000,000 JPY	—	—	20,000,000,000 JPY	—	119,295,000,000 JPY	—	4,465,000,000 JPY	17,580,000,000 JPY	2,335,000,000 JPY	5,000,000,000 JPY	9,067,000,000 JPY	35,324,000,000 JPY	86,726,000,000 JPY	86,269,000,000 JPY	—	—	—	—	—	—	—	—	—	3,246,000,000 JPY	-2,597,000,000 JPY	122,209,000,000 JPY	483,000,000 JPY	-4,541,000,000 JPY	17,693,000,000 JPY	30,324,000,000 JPY	21,291,000,000 JPY	-4,541,000,000 JPY	89,355,000,000 JPY	20,000,000,000 JPY	20,000,000,000 JPY	20,807,000,000 JPY	102,233,000,000 JPY	4,590,000,000 JPY	-79,000,000 JPY	4,465,000,000 JPY	12,904,000,000 JPY	567,000,000 JPY	17,580,000,000 JPY	5,000,000,000 JPY	2,282,000,000 JPY	-290,000,000 JPY	17,281,000,000 JPY	-88,000,000 JPY	12,904,000,000 JPY	35,324,000,000 JPY	72,073,000,000 JPY	69,194,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	279,000,000 JPY	290,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,116,000,000 JPY	-73,000,000 JPY	—	—	—	—	—	1,116,000,000 JPY	2,060,000,000 JPY	—	—	—	—	950,000,000 JPY	-29,000,000 JPY	—	—	-113,000,000 JPY	—	934,000,000 JPY	—	—	—	-113,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,030,000,000 JPY	1,022,000,000 JPY	—	—	—	—	—	—	-6,869,000,000 JPY	—	—	—	—	—	—	—	-6,922,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-124,000,000 JPY	—	—	—	—	-4,378,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-243,000,000 JPY	-397,000,000 JPY	53,000,000 JPY	-4,378,000,000 JPY	-143,000,000 JPY	-3,837,000,000 JPY	-2,306,000,000 JPY	-3,837,000,000 JPY	-410,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	279,000,000 JPY	290,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,130,000,000 JPY	-73,000,000 JPY	—	0 JPY	8,565,000,000 JPY	—	-16,000,000 JPY	1,116,000,000 JPY	2,060,000,000 JPY	11,053,000,000 JPY	—	JPY	JPY	950,000,000 JPY	-29,000,000 JPY	8,029,000,000 JPY	JPY	-113,000,000 JPY	-536,000,000 JPY	934,000,000 JPY	—	11,066,000,000 JPY	8,013,000,000 JPY	-113,000,000 JPY	0 JPY	-16,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	13,083,000,000 JPY	1,022,000,000 JPY	—	—	—	—	—	—	10,192,000,000 JPY	2,763,000,000 JPY	—	JPY	—	11,903,000,000 JPY	-13,000,000 JPY	—	-6,922,000,000 JPY	17,061,000,000 JPY	JPY	JPY	—	—	—	—	14,666,000,000 JPY	—	JPY	-124,000,000 JPY	17,075,000,000 JPY	14,652,000,000 JPY	—	JPY	10,274,000,000 JPY	—	-13,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	-243,000,000 JPY	-397,000,000 JPY	53,000,000 JPY	-4,378,000,000 JPY	-143,000,000 JPY	-3,837,000,000 JPY	-2,306,000,000 JPY	-3,837,000,000 JPY	-410,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—