Statement Of Unitholders' Equity

WISE HOLDINGS CO.,LTD. - Filing #7258198

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	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	As at 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	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	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	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	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	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	587,780,000 JPY	—	90,000,000 JPY	—	—	—	7,834,451,000 JPY	1,178,670,000 JPY	-478,702,000 JPY	1,808,994,000 JPY	—	3,310,000 JPY	—	1,432,632,000 JPY	62,045,000 JPY	—	6,433,020,000 JPY	—	—	—	—	—	3,824,215,000 JPY	1,808,994,000 JPY	6,414,158,000 JPY	—	—	—	—	-478,702,000 JPY	5,235,488,000 JPY	—	—	90,000,000 JPY	12,088,978,000 JPY	9,868,534,000 JPY	1,632,663,000 JPY	141,296,000 JPY	—	9,267,083,000 JPY	—	1,429,321,000 JPY	—	—	1,429,321,000 JPY	—	—	—	—	—	—	1,536,972,000 JPY	2,964,000 JPY	1,775,146,000 JPY	—	83,470,000 JPY	—	90,000,000 JPY	—	90,000,000 JPY	—	1,775,146,000 JPY	5,235,488,000 JPY	—	1,432,285,000 JPY	9,804,682,000 JPY	—	9,279,868,000 JPY	24,180,000 JPY	6,433,020,000 JPY	6,414,158,000 JPY	-431,722,000 JPY	-431,722,000 JPY	—	—	486,878,000 JPY	11,828,533,000 JPY	1,178,670,000 JPY	7,847,582,000 JPY	3,713,384,000 JPY	—	1,429,321,000 JPY	—	—	1,429,321,000 JPY	—	—	—	—	—	—	1,178,670,000 JPY	-331,730,000 JPY	1,669,520,000 JPY	1,623,000 JPY	1,430,945,000 JPY	1,429,321,000 JPY	21,704,000 JPY	6,433,020,000 JPY	1,429,321,000 JPY	9,272,894,000 JPY	3,415,012,000 JPY	1,669,520,000 JPY	6,414,158,000 JPY	-331,730,000 JPY	5,235,488,000 JPY	90,000,000 JPY	9,606,302,000 JPY	1,458,325,000 JPY	7,299,000 JPY	11,510,651,000 JPY	446,023,000 JPY	90,000,000 JPY	7,841,948,000 JPY
Changes during period
Net changes in items other than shareholders' equity	100,902,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346,000 JPY	—	57,826,000 JPY	—	—	346,000 JPY	95,691,000 JPY	—	—	—	346,000 JPY	—	37,865,000 JPY	—	—	—	—	196,593,000 JPY	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	40,854,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,340,000 JPY	—	—	—	—	—	—	—	—	—	76,171,000 JPY	1,340,000 JPY	—	—	—	—	—	119,501,000 JPY	—	—	2,475,000 JPY	—	—	78,646,000 JPY	1,340,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	100,902,000 JPY	—	33,848,000 JPY	—	63,852,000 JPY	JPY	JPY	—	—	—	—	JPY	—	-13,130,000 JPY	—	—	-12,784,000 JPY	—	57,826,000 JPY	JPY	-46,979,000 JPY	346,000 JPY	95,691,000 JPY	—	—	—	346,000 JPY	33,848,000 JPY	37,865,000 JPY	110,831,000 JPY	—	—	JPY	260,445,000 JPY	—	—	—	—	—	-46,979,000 JPY	—	JPY	—	JPY	JPY	—	JPY	40,854,000 JPY	105,625,000 JPY	JPY	JPY	5,633,000 JPY	—	—	—	198,379,000 JPY	—	JPY	—	298,371,000 JPY	—	105,625,000 JPY	—	—	1,340,000 JPY	—	—	JPY	—	—	—	—	—	—	76,171,000 JPY	6,973,000 JPY	—	—	—	—	—	317,881,000 JPY	—	JPY	2,475,000 JPY	—	JPY	78,646,000 JPY	1,340,000 JPY	-99,991,000 JPY	-99,991,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—