Statement Of Unitholders' Equity

YAOKO CO., LTD. - Filing #7738877

Concept	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	4,573,000,000 JPY	—	—	—	—	—	76,089,000,000 JPY	—	—	—	—	—	-2,357,000,000 JPY	167,000,000 JPY	—	—	—	74,516,000,000 JPY	432,000,000 JPY	4,199,000,000 JPY	63,580,000,000 JPY	10,504,000,000 JPY	966,000,000 JPY	-4,843,000,000 JPY	-5,011,000,000 JPY	3,606,000,000 JPY	80,933,000,000 JPY	56,380,000,000 JPY	—	—	—	141,000,000 JPY	—	66,440,000,000 JPY	—	-2,145,000,000 JPY	—	67,991,000,000 JPY	—	—	432,000,000 JPY	—	4,199,000,000 JPY	755,000,000 JPY	—	9,627,000,000 JPY	-5,006,000,000 JPY	3,606,000,000 JPY	-4,864,000,000 JPY	4,361,000,000 JPY	72,856,000,000 JPY	—	—	—	—	59,119,000,000 JPY	-1,387,000,000 JPY	4,199,000,000 JPY	9,107,000,000 JPY	161,000,000 JPY	-4,844,000,000 JPY	60,694,000,000 JPY	-5,006,000,000 JPY	3,606,000,000 JPY	3,606,000,000 JPY	49,580,000,000 JPY	65,538,000,000 JPY	432,000,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	21,000,000 JPY	—	—	—	—	21,000,000 JPY	—	—	26,000,000 JPY	—	—	—	—	—	—	—	-5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-20,000,000 JPY	—	—	-20,000,000 JPY	—	—	-20,000,000 JPY	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	8,098,000,000 JPY	—	211,000,000 JPY	876,000,000 JPY	-211,000,000 JPY	21,000,000 JPY	JPY	—	26,000,000 JPY	8,076,000,000 JPY	JPY	JPY	7,200,000,000 JPY	—	—	8,076,000,000 JPY	-5,000,000 JPY	211,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	520,000,000 JPY	-757,000,000 JPY	JPY	—	7,320,000,000 JPY	—	JPY	—	7,317,000,000 JPY	—	7,297,000,000 JPY	755,000,000 JPY	—	-20,000,000 JPY	—	—	-20,000,000 JPY	—	—	—	—	—	—	JPY	0 JPY	6,800,000,000 JPY	755,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—