Statement Of Unitholders' Equity

Japan Securities Finance Co.,Ltd. - Filing #7739064

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	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	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	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	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	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	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	As at 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	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	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	—	—	130,676,000,000 JPY	14,397,000,000 JPY	13,345,000,000 JPY	95,889,000,000 JPY	2,278,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	14,551,000,000 JPY	6,144,000,000 JPY	15,660,000,000 JPY	125,314,000,000 JPY	168,000,000 JPY	19,736,000,000 JPY	11,325,000,000 JPY	—	11,325,000,000 JPY	—	—	-2,207,000,000 JPY	—	—	—	-5,083,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-2,199,000,000 JPY	—	—	—	—	—	—	77,030,000,000 JPY	-423,000,000 JPY	2,146,000,000 JPY	5,181,000,000 JPY	115,015,000,000 JPY	106,196,000,000 JPY	168,000,000 JPY	2,030,000,000 JPY	139,712,000,000 JPY	—	—	—	-9,248,000,000 JPY	-470,000,000 JPY	142,030,000,000 JPY	133,920,000,000 JPY	19,387,000,000 JPY	—	2,278,000,000 JPY	—	77,030,000,000 JPY	10,000,000,000 JPY	—	—	13,769,000,000 JPY	—	—	—	—	-2,053,000,000 JPY	17,944,000,000 JPY	6,289,000,000 JPY	19,690,000,000 JPY	—	95,107,000,000 JPY	—	—	—	—	-2,045,000,000 JPY	—	—	10,000,000,000 JPY	168,000,000 JPY	—	—	124,085,000,000 JPY	11,470,000,000 JPY	27,877,000,000 JPY	5,181,000,000 JPY	168,000,000 JPY	11,470,000,000 JPY	114,532,000,000 JPY	104,668,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-851,000,000 JPY	2,030,000,000 JPY	137,145,000,000 JPY	-114,000,000 JPY	12,180,000,000 JPY	6,289,000,000 JPY	94,721,000,000 JPY	-106,000,000 JPY	128,187,000,000 JPY	10,000,000,000 JPY	77,030,000,000 JPY	10,000,000,000 JPY	13,383,000,000 JPY	124,964,000,000 JPY	14,787,000,000 JPY	-2,766,000,000 JPY	11,436,000,000 JPY	163,000,000 JPY	2,278,000,000 JPY	11,470,000,000 JPY	5,181,000,000 JPY	-4,000,000 JPY	12,101,000,000 JPY	501,000,000 JPY	163,000,000 JPY	11,470,000,000 JPY	116,085,000,000 JPY	103,608,000,000 JPY	2,030,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	2,617,000,000 JPY	4,164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,727,000,000 JPY	—	—	—	—	—	-3,727,000,000 JPY	-3,547,000,000 JPY	—	—	—	—	-6,345,000,000 JPY	—	—	JPY	—	—	-8,140,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,547,000,000 JPY	428,000,000 JPY	—	—	—	—	—	—	5,764,000,000 JPY	—	—	—	—	—	—	—	5,764,000,000 JPY	—	—	—	—	—	—	—	—	—	—	13,089,000,000 JPY	—	—	—	7,286,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-972,000,000 JPY	7,286,000,000 JPY	8,254,000,000 JPY	4,000,000 JPY	-847,000,000 JPY	—	4,000,000 JPY	-6,481,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,617,000,000 JPY	4,164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,244,000,000 JPY	—	-145,000,000 JPY	781,000,000 JPY	—	-153,000,000 JPY	-3,727,000,000 JPY	-3,547,000,000 JPY	—	1,228,000,000 JPY	JPY	JPY	-6,345,000,000 JPY	781,000,000 JPY	JPY	JPY	JPY	JPY	-8,140,000,000 JPY	—	1,527,000,000 JPY	482,000,000 JPY	JPY	-145,000,000 JPY	-153,000,000 JPY	-145,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,318,000,000 JPY	428,000,000 JPY	JPY	—	—	—	—	—	4,885,000,000 JPY	—	JPY	—	—	386,000,000 JPY	-1,939,000,000 JPY	—	5,764,000,000 JPY	-878,000,000 JPY	JPY	JPY	—	—	—	—	386,000,000 JPY	—	JPY	13,089,000,000 JPY	1,060,000,000 JPY	-1,553,000,000 JPY	—	5,733,000,000 JPY	JPY	—	—	-1,939,000,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-972,000,000 JPY	7,286,000,000 JPY	8,254,000,000 JPY	4,000,000 JPY	-847,000,000 JPY	JPY	4,000,000 JPY	-6,481,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—