Statement Of Unitholders' Equity

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7739235

Concept	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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	28,497,000,000 JPY	6,928,000,000 JPY	5,775,000,000 JPY	8,035,000,000 JPY	6,160,000,000 JPY	2,562,000,000 JPY	178,000,000 JPY	11,100,000,000 JPY	11,100,000,000 JPY	-14,436,000,000 JPY	5,775,000,000 JPY	30,781,000,000 JPY	6,151,000,000 JPY	5,563,000,000 JPY	—	—	5,563,000,000 JPY	—	-101,000,000 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	-101,000,000 JPY	—	—	—	—	—	—	10,000,000,000 JPY	597,000,000 JPY	4,110,000,000 JPY	5,563,000,000 JPY	22,722,000,000 JPY	14,219,000,000 JPY	41,820,000,000 JPY	—	—	—	0 JPY	66,681,000,000 JPY	51,286,000,000 JPY	4,522,000,000 JPY	—	2,562,000,000 JPY	10,000,000,000 JPY	11,100,000,000 JPY	—	—	9,510,000,000 JPY	—	—	—	—	-101,000,000 JPY	6,223,000,000 JPY	4,522,000,000 JPY	—	30,202,000,000 JPY	-101,000,000 JPY	—	—	—	—	—	—	11,100,000,000 JPY	1,108,000,000 JPY	—	—	55,451,000,000 JPY	4,829,000,000 JPY	5,563,000,000 JPY	5,006,000,000 JPY	5,563,000,000 JPY	5,563,000,000 JPY	46,764,000,000 JPY	38,889,000,000 JPY	—	—	—	—	—	—	—	—	—	8,129,000,000 JPY	284,000,000 JPY	72,980,000,000 JPY	-101,000,000 JPY	11,762,000,000 JPY	30,683,000,000 JPY	-101,000,000 JPY	11,100,000,000 JPY	56,482,000,000 JPY	53,261,000,000 JPY	10,000,000,000 JPY	11,100,000,000 JPY	10,098,000,000 JPY	6,351,000,000 JPY	0 JPY	6,015,000,000 JPY	2,562,000,000 JPY	4,173,000,000 JPY	5,563,000,000 JPY	1,237,000,000 JPY	5,563,000,000 JPY	4,735,000,000 JPY	6,015,000,000 JPY	5,563,000,000 JPY	47,245,000,000 JPY	39,919,000,000 JPY	8,022,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,252,000,000 JPY	-929,000,000 JPY	—	—	—	—	1,252,000,000 JPY	704,000,000 JPY	—	—	—	—	1,252,000,000 JPY	-895,000,000 JPY	—	—	—	—	—	1,321,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-190,000,000 JPY	312,000,000 JPY	—	—	—	—	-5,269,000,000 JPY	—	—	—	—	—	—	-5,539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,522,000,000 JPY	—	—	-1,493,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,065,000,000 JPY	270,000,000 JPY	-1,493,000,000 JPY	-1,493,000,000 JPY	-952,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-22,789,000,000 JPY	-929,000,000 JPY	—	-23,947,000,000 JPY	—	0 JPY	1,252,000,000 JPY	704,000,000 JPY	-24,670,000,000 JPY	—	JPY	JPY	1,252,000,000 JPY	-895,000,000 JPY	-24,041,000,000 JPY	JPY	JPY	JPY	—	1,321,000,000 JPY	-24,669,000,000 JPY	-24,042,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	-94,000,000 JPY	-24,860,000,000 JPY	312,000,000 JPY	—	—	—	—	-6,299,000,000 JPY	—	—	—	-587,000,000 JPY	0 JPY	—	-5,539,000,000 JPY	-1,030,000,000 JPY	JPY	JPY	—	—	—	-480,000,000 JPY	—	—	JPY	-1,522,000,000 JPY	-481,000,000 JPY	-1,029,000,000 JPY	-1,974,000,000 JPY	JPY	—	—	0 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-3,065,000,000 JPY	270,000,000 JPY	-1,493,000,000 JPY	-1,493,000,000 JPY	-952,000,000 JPY	JPY	0 JPY	106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—