Statement Of Unitholders' Equity

ALBIS Co.,Ltd. - Filing #7739203

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	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	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	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	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	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	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 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	18,688,821,000 JPY	3,793,000 JPY	3,793,000 JPY	196,258,000 JPY	13,643,887,000 JPY	329,984,000 JPY	2,896,091,000 JPY	2,896,091,000 JPY	5,451,645,000 JPY	148,450,000 JPY	3,793,000 JPY	19,274,762,000 JPY	3,793,000 JPY	3,620,993,000 JPY	—	3,620,993,000 JPY	—	—	-1,471,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,475,944,000 JPY	—	—	—	—	—	—	—	—	7,666,000,000 JPY	3,472,543,000 JPY	18,685,027,000 JPY	14,229,304,000 JPY	19,278,556,000 JPY	JPY	JPY	—	—	18,929,182,000 JPY	18,433,820,000 JPY	-107,071,000 JPY	—	329,984,000 JPY	—	7,666,000,000 JPY	—	—	4,195,901,000 JPY	—	—	—	—	-196,562,000 JPY	-107,071,000 JPY	-107,071,000 JPY	123,402,000 JPY	—	12,286,951,000 JPY	—	—	—	—	-238,715,000 JPY	—	—	2,896,091,000 JPY	2,896,091,000 JPY	—	—	—	—	19,035,634,000 JPY	3,595,945,000 JPY	-107,071,000 JPY	3,472,543,000 JPY	3,595,945,000 JPY	18,540,272,000 JPY	12,740,160,000 JPY	620,000 JPY	—	620,000 JPY	—	—	—	—	95,066,000 JPY	17,968,872,000 JPY	17,576,229,000 JPY	-196,370,000 JPY	157,197,000 JPY	123,402,000 JPY	11,164,898,000 JPY	-238,523,000 JPY	620,000 JPY	2,896,091,000 JPY	7,666,000,000 JPY	2,896,091,000 JPY	3,074,270,000 JPY	17,811,055,000 JPY	157,197,000 JPY	157,197,000 JPY	329,984,000 JPY	3,595,945,000 JPY	3,472,543,000 JPY	157,197,000 JPY	3,595,945,000 JPY	17,418,411,000 JPY	11,515,388,000 JPY	94,644,000 JPY	620,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	110,245,000 JPY	—	—	—	—	—	110,865,000 JPY	110,865,000 JPY	—	—	—	110,865,000 JPY	—	—	—	110,865,000 JPY	—	—	—	—	—	-620,000 JPY	—	-620,000 JPY	—	—	—	—	—	—	—	—	—	110,245,000 JPY	—	—	—	-264,269,000 JPY	—	—	—	—	—	—	-264,269,000 JPY	—	—	—	—	—	—	—	—	—	—	-264,269,000 JPY	—	—	—	-264,269,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	-264,269,000 JPY	-264,269,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	255,000,000 JPY	—	25,048,000 JPY	1,255,743,000 JPY	—	-1,237,228,000 JPY	110,865,000 JPY	110,865,000 JPY	239,128,000 JPY	JPY	JPY	110,865,000 JPY	1,356,936,000 JPY	JPY	JPY	110,865,000 JPY	—	1,489,143,000 JPY	JPY	144,755,000 JPY	25,048,000 JPY	-620,000 JPY	-1,275,063,000 JPY	-620,000 JPY	25,048,000 JPY	—	—	—	—	—	—	—	101,192,000 JPY	349,373,000 JPY	—	—	—	960,309,000 JPY	—	JPY	—	1,121,631,000 JPY	-192,000 JPY	—	-264,269,000 JPY	1,224,579,000 JPY	JPY	JPY	—	—	—	—	1,122,053,000 JPY	—	JPY	-264,269,000 JPY	1,224,771,000 JPY	1,121,860,000 JPY	—	857,591,000 JPY	JPY	—	—	JPY	JPY	JPY	-192,000 JPY	—	—	—	—	—	—	—	—	JPY	—	-264,269,000 JPY	-264,269,000 JPY	JPY	422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—