Statement Of Unitholders' Equity

Helios Techno Holding Co.,Ltd. - Filing #7739097

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	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	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	2016-04-01 to 2017-03-31	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	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	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	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	6,586,942,000 JPY	146,645,000 JPY	146,645,000 JPY	2,934,566,000 JPY	14,025,000 JPY	2,133,177,000 JPY	2,133,177,000 JPY	2,920,541,000 JPY	JPY	146,645,000 JPY	9,421,918,000 JPY	146,645,000 JPY	2,563,867,000 JPY	—	2,563,867,000 JPY	—	—	-1,194,133,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,194,133,000 JPY	—	—	—	—	—	—	—	2,563,867,000 JPY	6,437,477,000 JPY	5,919,007,000 JPY	9,571,383,000 JPY	2,820,000 JPY	2,820,000 JPY	—	6,527,840,000 JPY	8,645,047,000 JPY	66,646,000 JPY	—	14,025,000 JPY	—	—	—	2,955,677,000 JPY	—	—	—	—	-1,211,662,000 JPY	106,374,000 JPY	JPY	66,646,000 JPY	—	2,969,702,000 JPY	—	—	—	—	-1,211,662,000 JPY	—	—	2,133,177,000 JPY	2,133,177,000 JPY	—	—	—	—	106,374,000 JPY	8,532,562,000 JPY	2,563,867,000 JPY	2,563,867,000 JPY	6,110,000 JPY	2,563,867,000 JPY	6,455,084,000 JPY	5,047,180,000 JPY	6,110,000 JPY	—	—	—	8,041,544,000 JPY	6,473,420,000 JPY	-1,245,467,000 JPY	117,820,000 JPY	JPY	2,928,021,000 JPY	-1,245,467,000 JPY	12,455,000 JPY	2,133,177,000 JPY	2,133,177,000 JPY	2,913,996,000 JPY	7,911,269,000 JPY	117,820,000 JPY	81,368,000 JPY	14,025,000 JPY	2,563,867,000 JPY	2,563,867,000 JPY	81,368,000 JPY	2,563,867,000 JPY	6,379,597,000 JPY	4,459,692,000 JPY	12,455,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	76,709,000 JPY	—	—	—	—	—	79,999,000 JPY	40,271,000 JPY	—	—	—	79,999,000 JPY	—	—	—	40,271,000 JPY	—	—	—	—	-3,290,000 JPY	—	-3,290,000 JPY	—	—	—	—	—	—	—	36,981,000 JPY	—	—	—	-17,790,000 JPY	—	—	—	—	—	-11,445,000 JPY	—	—	—	—	—	—	—	—	—	—	-11,445,000 JPY	—	—	—	-21,066,000 JPY	—	—	—	-6,345,000 JPY	—	-6,345,000 JPY	—	—	—	—	—	—	—	—	—	—	-14,721,000 JPY	-14,721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	59,102,000 JPY	—	JPY	-35,136,000 JPY	—	17,528,000 JPY	79,999,000 JPY	40,271,000 JPY	889,355,000 JPY	JPY	JPY	79,999,000 JPY	-35,136,000 JPY	JPY	JPY	40,271,000 JPY	—	871,826,000 JPY	-17,607,000 JPY	JPY	-3,290,000 JPY	17,528,000 JPY	-3,290,000 JPY	JPY	—	—	—	—	—	—	926,336,000 JPY	—	—	—	603,502,000 JPY	—	JPY	41,681,000 JPY	33,805,000 JPY	—	-11,445,000 JPY	621,293,000 JPY	JPY	JPY	—	—	—	—	41,681,000 JPY	—	JPY	-11,445,000 JPY	587,488,000 JPY	75,486,000 JPY	—	54,419,000 JPY	JPY	—	—	-6,345,000 JPY	33,805,000 JPY	-6,345,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-14,721,000 JPY	-14,721,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—