Statement Of Unitholders' Equity

COSMOS INITIA Co., Ltd. - Filing #7739217

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	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	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	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	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	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	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	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	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	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	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	20,824,000,000 JPY	-1,534,000,000 JPY	10,163,000,000 JPY	85,000,000 JPY	-1,534,000,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	10,078,000,000 JPY	5,507,000,000 JPY	23,778,000,000 JPY	JPY	5,724,000,000 JPY	—	—	5,662,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	—	—	—	—	154,000,000 JPY	20,824,000,000 JPY	13,055,000,000 JPY	22,243,000,000 JPY	—	18,297,000,000 JPY	19,470,000,000 JPY	—	-1,515,000,000 JPY	—	—	—	—	—	—	—	-1,000,000 JPY	-1,515,000,000 JPY	7,636,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	61,000,000 JPY	—	—	5,000,000,000 JPY	5,000,000,000 JPY	7,574,000,000 JPY	5,507,000,000 JPY	—	—	20,985,000,000 JPY	JPY	5,724,000,000 JPY	154,000,000 JPY	5,662,000,000 JPY	18,297,000,000 JPY	10,262,000,000 JPY	—	—	15,929,000,000 JPY	-1,000,000 JPY	-1,416,000,000 JPY	5,507,000,000 JPY	4,196,000,000 JPY	-1,000,000 JPY	5,000,000,000 JPY	17,345,000,000 JPY	1,000,000 JPY	14,857,000,000 JPY	5,000,000,000 JPY	4,134,000,000 JPY	61,000,000 JPY	-1,417,000,000 JPY	5,724,000,000 JPY	154,000,000 JPY	5,662,000,000 JPY	14,857,000,000 JPY	6,623,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	-19,000,000 JPY	—	—	—	—	—	-19,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19,000,000 JPY	—	—	-98,000,000 JPY	—	—	—	—	-98,000,000 JPY	JPY	—	—	—	—	—	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-97,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	2,527,000,000 JPY	-19,000,000 JPY	—	JPY	2,503,000,000 JPY	—	0 JPY	-19,000,000 JPY	2,793,000,000 JPY	JPY	JPY	2,527,000,000 JPY	JPY	23,000,000 JPY	JPY	—	2,793,000,000 JPY	2,527,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	2,773,000,000 JPY	—	—	3,540,000,000 JPY	—	JPY	3,439,000,000 JPY	0 JPY	-98,000,000 JPY	3,639,000,000 JPY	JPY	JPY	—	—	—	3,439,000,000 JPY	JPY	-1,000,000 JPY	3,639,000,000 JPY	3,439,000,000 JPY	—	—	JPY	3,439,000,000 JPY	—	—	—	—	0 JPY	JPY	—	—	—	—	—	—	—	-97,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—