Statement Of Unitholders' Equity

The Kita-Nippon Bank,Ltd. - Filing #7738889

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	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	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	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	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	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	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 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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	68,005,000,000 JPY	11,272,000,000 JPY	6,551,000,000 JPY	44,206,000,000 JPY	3,500,000,000 JPY	7,761,000,000 JPY	7,761,000,000 JPY	2,643,000,000 JPY	11,690,000,000 JPY	58,446,000,000 JPY	5,138,000,000 JPY	6,552,000,000 JPY	4,989,000,000 JPY	—	4,989,000,000 JPY	—	-776,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-776,000,000 JPY	—	—	—	—	—	—	—	—	37,840,000,000 JPY	-418,000,000 JPY	4,989,000,000 JPY	56,180,000,000 JPY	46,472,000,000 JPY	5,138,000,000 JPY	221,000,000 JPY	69,854,000,000 JPY	135,000,000 JPY	135,000,000 JPY	—	—	71,247,000,000 JPY	69,984,000,000 JPY	5,198,000,000 JPY	15,760,000,000 JPY	—	3,500,000,000 JPY	—	5,198,000,000 JPY	35,540,000,000 JPY	7,761,000,000 JPY	—	—	2,892,000,000 JPY	—	—	—	—	-791,000,000 JPY	14,971,000,000 JPY	10,562,000,000 JPY	109,000,000 JPY	—	42,155,000,000 JPY	-791,000,000 JPY	—	—	—	—	—	—	7,761,000,000 JPY	56,165,000,000 JPY	—	—	—	—	4,989,000,000 JPY	10,562,000,000 JPY	4,989,000,000 JPY	44,206,000,000 JPY	109,000,000 JPY	4,989,000,000 JPY	54,114,000,000 JPY	—	—	—	—	—	—	—	222,000,000 JPY	-789,000,000 JPY	69,880,000,000 JPY	218,000,000 JPY	68,049,000,000 JPY	-788,000,000 JPY	16,054,000,000 JPY	39,875,000,000 JPY	-788,000,000 JPY	74,000,000 JPY	10,952,000,000 JPY	7,761,000,000 JPY	32,240,000,000 JPY	7,761,000,000 JPY	3,915,000,000 JPY	53,750,000,000 JPY	10,952,000,000 JPY	5,185,000,000 JPY	3,500,000,000 JPY	4,989,000,000 JPY	4,989,000,000 JPY	-83,000,000 JPY	16,137,000,000 JPY	5,185,000,000 JPY	4,989,000,000 JPY	51,837,000,000 JPY	41,788,000,000 JPY	74,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,045,000,000 JPY	—	—	—	—	-4,070,000,000 JPY	-3,699,000,000 JPY	—	—	—	-4,010,000,000 JPY	—	—	-59,000,000 JPY	—	—	—	-4,010,000,000 JPY	—	—	—	-59,000,000 JPY	—	25,000,000 JPY	—	25,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,674,000,000 JPY	370,000,000 JPY	—	—	—	—	-1,047,000,000 JPY	—	—	—	—	—	—	—	—	-1,083,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-390,000,000 JPY	—	—	-341,000,000 JPY	—	—	—	35,000,000 JPY	—	35,000,000 JPY	—	—	—	—	—	—	—	—	—	-376,000,000 JPY	-389,000,000 JPY	13,000,000 JPY	-706,000,000 JPY	—	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,979,000,000 JPY	—	-248,000,000 JPY	—	15,000,000 JPY	-4,070,000,000 JPY	-3,699,000,000 JPY	2,281,000,000 JPY	JPY	JPY	-4,010,000,000 JPY	2,050,000,000 JPY	JPY	-59,000,000 JPY	JPY	0 JPY	2,300,000,000 JPY	-4,010,000,000 JPY	—	2,265,000,000 JPY	2,066,000,000 JPY	-59,000,000 JPY	JPY	25,000,000 JPY	15,000,000 JPY	25,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	-1,392,000,000 JPY	370,000,000 JPY	—	—	—	—	1,366,000,000 JPY	—	4,000,000 JPY	—	—	—	-1,023,000,000 JPY	-3,000,000 JPY	—	-1,083,000,000 JPY	2,414,000,000 JPY	JPY	JPY	—	—	—	—	2,280,000,000 JPY	—	—	JPY	-390,000,000 JPY	2,418,000,000 JPY	2,277,000,000 JPY	1,935,000,000 JPY	JPY	—	—	35,000,000 JPY	-3,000,000 JPY	35,000,000 JPY	JPY	—	—	—	—	—	—	—	3,300,000,000 JPY	-376,000,000 JPY	-389,000,000 JPY	13,000,000 JPY	-706,000,000 JPY	JPY	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—