Statement Of Unitholders' Equity

DAIICHIKOSHO CO. , LTD. - Filing #7738811

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	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	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	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	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	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	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	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	As at 2015-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	75,085,000,000 JPY	-60,000,000 JPY	1,033,000,000 JPY	59,623,000,000 JPY	80,000,000 JPY	12,350,000,000 JPY	12,350,000,000 JPY	43,019,000,000 JPY	299,000,000 JPY	117,634,000,000 JPY	-733,000,000 JPY	1,033,000,000 JPY	4,003,000,000 JPY	—	—	4,002,000,000 JPY	—	-1,368,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,368,000,000 JPY	—	—	—	—	—	—	—	16,604,000,000 JPY	-440,000,000 JPY	1,316,000,000 JPY	4,002,000,000 JPY	74,607,000,000 JPY	102,649,000,000 JPY	-733,000,000 JPY	119,069,000,000 JPY	178,000,000 JPY	178,000,000 JPY	—	—	70,641,000,000 JPY	112,754,000,000 JPY	-733,000,000 JPY	-2,810,000,000 JPY	—	108,000,000 JPY	-733,000,000 JPY	16,604,000,000 JPY	12,350,000,000 JPY	—	—	40,425,000,000 JPY	—	—	—	—	-13,000,000 JPY	-3,265,000,000 JPY	-2,076,000,000 JPY	81,000,000 JPY	—	57,029,000,000 JPY	—	-13,000,000 JPY	—	—	—	—	—	12,350,000,000 JPY	—	—	—	—	4,001,000,000 JPY	114,668,000,000 JPY	-2,074,000,000 JPY	1,270,000,000 JPY	4,002,000,000 JPY	98,329,000,000 JPY	81,000,000 JPY	4,002,000,000 JPY	73,369,000,000 JPY	—	—	—	—	—	—	—	—	-566,000,000 JPY	110,264,000,000 JPY	70,144,000,000 JPY	-8,000,000 JPY	-733,000,000 JPY	54,220,000,000 JPY	-8,000,000 JPY	109,782,000,000 JPY	318,000,000 JPY	12,350,000,000 JPY	16,604,000,000 JPY	12,350,000,000 JPY	37,616,000,000 JPY	JPY	313,000,000 JPY	-733,000,000 JPY	210,000,000 JPY	4,001,000,000 JPY	-528,000,000 JPY	4,002,000,000 JPY	1,215,000,000 JPY	-420,000,000 JPY	-733,000,000 JPY	4,002,000,000 JPY	70,565,000,000 JPY	93,439,000,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	3,206,000,000 JPY	-28,000,000 JPY	—	—	—	—	3,109,000,000 JPY	3,204,000,000 JPY	—	—	—	3,109,000,000 JPY	46,000,000 JPY	—	—	JPY	—	3,107,000,000 JPY	—	—	—	JPY	—	96,000,000 JPY	—	96,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,347,000,000 JPY	125,000,000 JPY	—	—	—	—	-2,394,000,000 JPY	—	—	—	—	—	—	—	-2,531,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,392,000,000 JPY	—	—	—	-2,307,000,000 JPY	—	81,000,000 JPY	—	—	81,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-101,000,000 JPY	54,000,000 JPY	-2,389,000,000 JPY	-2,389,000,000 JPY	JPY	-37,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	4,444,000,000 JPY	-28,000,000 JPY	—	2,593,000,000 JPY	—	-1,355,000,000 JPY	3,109,000,000 JPY	3,204,000,000 JPY	2,738,000,000 JPY	JPY	JPY	3,109,000,000 JPY	46,000,000 JPY	2,593,000,000 JPY	JPY	JPY	JPY	3,107,000,000 JPY	4,091,000,000 JPY	—	1,238,000,000 JPY	JPY	JPY	96,000,000 JPY	-1,355,000,000 JPY	96,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,086,000,000 JPY	125,000,000 JPY	—	—	—	—	2,490,000,000 JPY	—	—	—	—	2,808,000,000 JPY	-4,000,000 JPY	—	-2,531,000,000 JPY	4,885,000,000 JPY	JPY	JPY	—	—	—	—	2,808,000,000 JPY	—	JPY	—	-2,392,000,000 JPY	4,890,000,000 JPY	2,804,000,000 JPY	JPY	496,000,000 JPY	—	81,000,000 JPY	-4,000,000 JPY	JPY	81,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	-101,000,000 JPY	54,000,000 JPY	-2,389,000,000 JPY	-2,389,000,000 JPY	JPY	-37,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—