Statement Of Unitholders' Equity

Dainichi Co., Ltd. - Filing #7738829

Concept	2016-04-01 to 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	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	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	As at 2017-03-31	As at 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 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	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	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	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	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	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	—	4,526,572,000 JPY	164,706,000 JPY	—	—	—	—	24,545,108,000 JPY	—	—	—	—	—	-989,902,000 JPY	—	486,593,000 JPY	—	89,884,000 JPY	—	—	16,530,020,000 JPY	231,500,000 JPY	—	4,058,813,000 JPY	12,260,000,000 JPY	3,783,929,000 JPY	419,605,000 JPY	-66,988,000 JPY	4,526,572,000 JPY	24,125,503,000 JPY	12,260,000,000 JPY	—	—	3,713,012,000 JPY	—	357,582,000 JPY	—	16,458,216,000 JPY	—	-989,882,000 JPY	—	24,344,314,000 JPY	231,500,000 JPY	—	—	—	4,058,813,000 JPY	—	197,357,000 JPY	4,526,572,000 JPY	-66,988,000 JPY	4,526,572,000 JPY	24,053,720,000 JPY	—	290,594,000 JPY	56,346,000 JPY	—	—	—	—	16,639,631,000 JPY	-989,666,000 JPY	4,058,813,000 JPY	4,106,806,000 JPY	425,967,000 JPY	353,573,000 JPY	-72,393,000 JPY	4,526,572,000 JPY	23,582,000 JPY	4,526,572,000 JPY	12,260,000,000 JPY	24,235,351,000 JPY	17,743,000 JPY	231,500,000 JPY	24,588,925,000 JPY
Changes during period
Net changes in items other than shareholders' equity	129,011,000 JPY	—	—	—	—	129,011,000 JPY	—	—	129,011,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-62,979,000 JPY	—	-62,979,000 JPY	—	-68,384,000 JPY	—	—	—	—	—	—	—	—	5,405,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	200,794,000 JPY	—	—	70,916,000 JPY	-20,000 JPY	129,011,000 JPY	JPY	—	129,011,000 JPY	71,803,000 JPY	JPY	JPY	-32,651,000 JPY	—	JPY	—	71,782,000 JPY	—	JPY	JPY	—	—	33,537,000 JPY	—	—	—	—	—	—	—	—	-393,793,000 JPY	-215,000 JPY	—	JPY	—	-181,415,000 JPY	—	JPY	—	-181,631,000 JPY	—	—	-244,610,000 JPY	JPY	-62,979,000 JPY	—	-68,384,000 JPY	—	—	—	—	—	JPY	—	—	5,405,000 JPY	173,774,000 JPY	JPY	38,603,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—