Statement Of Unitholders' Equity

ODK Solutions Company,Ltd - Filing #7260461

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	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	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	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	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 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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	122,149,000 JPY	122,149,000 JPY	4,416,639,000 JPY	—	2,850,000 JPY	—	637,200,000 JPY	—	637,200,000 JPY	—	4,353,789,000 JPY	—	87,940,000 JPY	—	122,149,000 JPY	5,675,085,000 JPY	—	5,810,339,000 JPY	122,149,000 JPY	695,020,000 JPY	695,140,000 JPY	-60,789,000 JPY	-60,789,000 JPY	—	60,000,000 JPY	JPY	5,797,234,000 JPY	607,200,000 JPY	5,688,190,000 JPY	4,403,654,000 JPY	—	—	—	—	—	—	—	—	—	607,200,000 JPY	-306,000 JPY	4,286,538,000 JPY	—	153,271,000 JPY	—	—	—	153,271,000 JPY	153,271,000 JPY	695,140,000 JPY	—	2,850,000 JPY	—	—	5,771,843,000 JPY	—	4,248,937,000 JPY	4,223,688,000 JPY	695,140,000 JPY	—	60,000,000 JPY	—	—	—	-306,000 JPY	87,940,000 JPY	—	637,200,000 JPY	5,580,971,000 JPY	153,271,000 JPY	—	—	—	—	5,735,242,000 JPY	—	1,000,000 JPY	—	637,200,000 JPY	—	—	—	5,618,572,000 JPY	637,200,000 JPY	637,200,000 JPY	4,101,497,000 JPY	85,522,000 JPY	400,916,000 JPY	5,465,991,000 JPY	400,916,000 JPY	692,722,000 JPY	692,722,000 JPY	-656,000 JPY	-656,000 JPY	60,000,000 JPY	5,866,908,000 JPY	JPY	607,200,000 JPY	5,493,612,000 JPY	4,136,726,000 JPY	5,894,528,000 JPY	400,916,000 JPY	400,916,000 JPY	4,164,347,000 JPY	2,850,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-31,121,000 JPY	—	—	—	—	—	—	—	—	—	-31,121,000 JPY	—	—	—	—	—	—	-32,121,000 JPY	—	-31,121,000 JPY	—	-31,121,000 JPY	-31,121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-247,645,000 JPY	—	-247,645,000 JPY	—	—	—	-247,645,000 JPY	—	—	-247,645,000 JPY	—	—	—	—	—	—	—	—	—	-246,645,000 JPY	-247,645,000 JPY	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-1,000,000 JPY	JPY	130,101,000 JPY	69,618,000 JPY	—	—	—	94,114,000 JPY	—	JPY	—	JPY	—	154,717,000 JPY	—	130,101,000 JPY	—	-31,121,000 JPY	—	—	-119,000 JPY	—	—	—	—	—	—	38,496,000 JPY	—	—	—	—	—	—	61,992,000 JPY	JPY	-31,121,000 JPY	JPY	-31,121,000 JPY	-31,121,000 JPY	-60,483,000 JPY	-60,483,000 JPY	JPY	—	—	—	JPY	—	JPY	124,960,000 JPY	JPY	—	—	—	2,418,000 JPY	—	350,000 JPY	-247,645,000 JPY	—	-247,645,000 JPY	—	—	—	-247,645,000 JPY	—	122,191,000 JPY	-247,645,000 JPY	112,210,000 JPY	—	—	2,418,000 JPY	—	—	—	350,000 JPY	2,418,000 JPY	-131,665,000 JPY	-122,685,000 JPY	—	1,000,000 JPY	—	122,191,000 JPY	—	114,979,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—