Statement Of Unitholders' Equity

NIPPON KODOSHI CORPORATION - Filing #7258561

Concept	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	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	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	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	As at 2022-03-31	As at 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	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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,942,349,000 JPY	-162,791,000 JPY	12,644,206,000 JPY	—	15,907,000 JPY	—	—	—	—	15,907,000 JPY	15,907,000 JPY	3,956,510,000 JPY	—	198,568,000 JPY	—	—	18,695,901,000 JPY	—	13,374,847,000 JPY	5,272,113,000 JPY	3,956,829,000 JPY	—	7,173,525,000 JPY	—	—	—	-162,791,000 JPY	14,479,000 JPY	—	2,241,749,000 JPY	19,410,315,000 JPY	-78,545,000 JPY	—	—	-57,316,000 JPY	—	-37,136,000 JPY	—	19,331,770,000 JPY	—	2,241,749,000 JPY	—	—	—	—	18,679,993,000 JPY	2,241,749,000 JPY	2,241,749,000 JPY	2,671,979,000 JPY	40,000 JPY	23,694,000 JPY	16,764,330,000 JPY	23,694,000 JPY	3,942,071,000 JPY	-63,013,000 JPY	3,942,390,000 JPY	-166,915,000 JPY	-166,915,000 JPY	7,173,525,000 JPY	16,600,576,000 JPY	3,942,349,000 JPY	16,061,297,000 JPY	10,747,424,000 JPY	—	—	—	—	—	—	—	16,084,991,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-163,754,000 JPY	—	23,694,000 JPY	—	-124,435,000 JPY	10,044,072,000 JPY	198,568,000 JPY	14,710,451,000 JPY	-263,232,000 JPY	198,568,000 JPY	-90,392,000 JPY	2,241,749,000 JPY	14,973,684,000 JPY	-9,208,000 JPY	3,942,071,000 JPY	-166,527,000 JPY	7,173,525,000 JPY	-163,631,000 JPY	8,956,389,000 JPY	-9,208,000 JPY	8,436,478,000 JPY	-166,527,000 JPY	2,241,749,000 JPY	1,064,384,000 JPY	40,000 JPY	-9,208,000 JPY	3,942,349,000 JPY	3,942,390,000 JPY	14,454,091,000 JPY	14,444,882,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	67,118,000 JPY	—	—	—	—	—	—	—	—	—	-7,786,000 JPY	—	85,209,000 JPY	—	—	—	-7,786,000 JPY	—	—	-7,786,000 JPY	—	—	—	—	—	—	—	—	—	—	85,209,000 JPY	—	-7,786,000 JPY	—	—	—	—	25,876,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32,902,000 JPY	—	—	100,618,000 JPY	—	—	99,478,000 JPY	—	-34,042,000 JPY	99,478,000 JPY	32,902,000 JPY	—	—	—	—	—	—	32,902,000 JPY	—	32,902,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	67,118,000 JPY	JPY	2,619,624,000 JPY	JPY	—	—	—	14,438,000 JPY	—	4,123,000 JPY	-7,786,000 JPY	—	85,209,000 JPY	—	—	—	-7,786,000 JPY	—	2,601,062,000 JPY	-7,786,000 JPY	2,628,350,000 JPY	—	—	14,438,000 JPY	—	—	—	4,123,000 JPY	14,438,000 JPY	—	2,732,122,000 JPY	—	2,611,837,000 JPY	—	2,601,062,000 JPY	—	2,646,913,000 JPY	25,876,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,640,108,000 JPY	1,790,646,000 JPY	JPY	100,618,000 JPY	JPY	JPY	1,890,124,000 JPY	—	-34,042,000 JPY	99,478,000 JPY	32,902,000 JPY	1,791,034,000 JPY	-388,000 JPY	JPY	JPY	1,607,594,000 JPY	-388,000 JPY	32,902,000 JPY	JPY	32,902,000 JPY	1,607,594,000 JPY	JPY	—	1,607,205,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—