Statement Of Unitholders' Equity

F-TECH INC. - Filing #7257971

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	8,595,000,000 JPY	502,000,000 JPY	9,051,000,000 JPY	—	170,000,000 JPY	7,731,000,000 JPY	—	6,790,000,000 JPY	—	—	6,790,000,000 JPY	—	8,565,000,000 JPY	41,443,000,000 JPY	—	23,527,000,000 JPY	543,000,000 JPY	6,733,000,000 JPY	7,228,000,000 JPY	-60,000,000 JPY	—	-44,000,000 JPY	—	—	-65,000,000 JPY	14,717,000,000 JPY	64,756,000,000 JPY	7,228,000,000 JPY	23,025,000,000 JPY	—	27,979,000,000 JPY	—	—	—	—	—	—	—	300,000,000 JPY	14,000,000 JPY	—	—	386,000,000 JPY	7,228,000,000 JPY	-46,000,000 JPY	12,177,000,000 JPY	—	502,000,000 JPY	—	—	—	518,000,000 JPY	6,733,000,000 JPY	—	170,000,000 JPY	—	26,652,000,000 JPY	—	26,619,000,000 JPY	11,691,000,000 JPY	7,228,000,000 JPY	—	—	—	—	-62,000,000 JPY	—	6,790,000,000 JPY	40,081,000,000 JPY	5,025,000,000 JPY	—	JPY	—	4,498,000,000 JPY	—	7,000,000 JPY	—	60,578,000,000 JPY	300,000,000 JPY	14,000,000 JPY	—	—	—	15,472,000,000 JPY	—	6,790,000,000 JPY	—	—	—	—	26,149,000,000 JPY	6,790,000,000 JPY	6,790,000,000 JPY	8,345,000,000 JPY	40,019,000,000 JPY	490,000,000 JPY	6,733,000,000 JPY	128,000,000 JPY	7,228,000,000 JPY	-64,000,000 JPY	JPY	-48,000,000 JPY	55,032,000,000 JPY	14,726,000,000 JPY	7,228,000,000 JPY	22,800,000,000 JPY	26,559,000,000 JPY	23,260,000,000 JPY	300,000,000 JPY	14,000,000 JPY	286,000,000 JPY	459,000,000 JPY	-333,000,000 JPY	8,830,000,000 JPY	170,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-754,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	386,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-73,000,000 JPY	—	3,232,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	2,816,000,000 JPY	—	24,000,000 JPY	—	3,570,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	4,832,000,000 JPY	—	—	—	—	JPY	—	—	—	4,738,000,000 JPY	—	—	—	43,000,000 JPY	—	27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,484,000,000 JPY	—	43,000,000 JPY	—	—	—	—	—	745,000,000 JPY	—	—	—	—	-121,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-754,000,000 JPY	JPY	-3,126,000,000 JPY	-3,124,000,000 JPY	—	—	—	1,361,000,000 JPY	—	—	JPY	—	1,360,000,000 JPY	386,000,000 JPY	—	-3,126,000,000 JPY	—	—	0 JPY	—	—	—	—	—	-73,000,000 JPY	—	3,232,000,000 JPY	-3,124,000,000 JPY	—	—	—	—	—	JPY	—	JPY	4,178,000,000 JPY	JPY	24,000,000 JPY	0 JPY	3,570,000,000 JPY	0 JPY	—	—	1,000,000 JPY	1,000,000 JPY	—	—	—	—	JPY	—	4,832,000,000 JPY	JPY	3,349,000,000 JPY	—	—	JPY	—	1,000,000 JPY	—	4,738,000,000 JPY	—	—	—	43,000,000 JPY	3,346,000,000 JPY	27,000,000 JPY	59,000,000 JPY	—	0 JPY	—	—	—	1,000,000 JPY	—	0 JPY	—	5,546,000,000 JPY	—	3,392,000,000 JPY	—	—	—	JPY	JPY	745,000,000 JPY	—	3,346,000,000 JPY	—	62,000,000 JPY	-121,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—