Statement Of Unitholders' Equity

G-TEKT CORPORATION - Filing #7264026

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	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	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	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	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	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	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	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	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	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	23,333,000,000 JPY	-1,707,000,000 JPY	50,260,000,000 JPY	—	1,285,000,000 JPY	—	1,000,000 JPY	—	—	—	1,286,000,000 JPY	1,285,000,000 JPY	23,635,000,000 JPY	—	—	369,000,000 JPY	—	—	78,154,000,000 JPY	—	103,677,000,000 JPY	39,072,000,000 JPY	23,657,000,000 JPY	—	10,800,000,000 JPY	—	—	—	-1,707,000,000 JPY	323,000,000 JPY	—	4,656,000,000 JPY	130,261,000,000 JPY	22,031,000,000 JPY	—	1,000,000 JPY	—	20,363,000,000 JPY	—	380,000,000 JPY	—	18,000,000 JPY	163,924,000,000 JPY	—	—	—	—	11,631,000,000 JPY	JPY	—	4,656,000,000 JPY	—	—	—	—	76,867,000,000 JPY	4,656,000,000 JPY	4,656,000,000 JPY	38,355,000,000 JPY	323,000,000 JPY	1,115,000,000 JPY	123,358,000,000 JPY	1,115,000,000 JPY	94,000,000 JPY	23,635,000,000 JPY	337,000,000 JPY	23,657,000,000 JPY	-1,772,000,000 JPY	JPY	-1,772,000,000 JPY	10,800,000,000 JPY	145,052,000,000 JPY	11,207,000,000 JPY	JPY	23,333,000,000 JPY	76,180,000,000 JPY	96,839,000,000 JPY	—	—	—	—	—	—	—	—	—	—	77,295,000,000 JPY	—	—	—	—	—	—	—	19,000,000 JPY	—	—	—	—	—	—	—	—	—	10,485,000,000 JPY	—	1,115,000,000 JPY	—	9,032,000,000 JPY	49,639,000,000 JPY	369,000,000 JPY	131,598,000,000 JPY	1,367,000,000 JPY	369,000,000 JPY	1,063,000,000 JPY	188,000,000 JPY	4,656,000,000 JPY	118,974,000,000 JPY	337,000,000 JPY	23,657,000,000 JPY	-1,772,000,000 JPY	28,000,000 JPY	10,800,000,000 JPY	-62,000,000 JPY	28,000,000 JPY	92,433,000,000 JPY	21,000,000 JPY	11,256,000,000 JPY	337,000,000 JPY	49,398,000,000 JPY	-1,772,000,000 JPY	4,656,000,000 JPY	38,019,000,000 JPY	323,000,000 JPY	366,000,000 JPY	23,333,000,000 JPY	23,657,000,000 JPY	75,939,000,000 JPY	76,306,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	11,330,000,000 JPY	—	—	—	—	—	—	—	1,000,000 JPY	—	—	—	171,000,000 JPY	—	11,545,000,000 JPY	—	—	—	170,000,000 JPY	—	—	170,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	11,969,000,000 JPY	—	171,000,000 JPY	—	—	—	1,000,000 JPY	423,000,000 JPY	—	—	—	—	—	—	43,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-28,000,000 JPY	748,000,000 JPY	JPY	—	—	400,000,000 JPY	—	—	9,069,000,000 JPY	-28,000,000 JPY	—	7,969,000,000 JPY	9,118,000,000 JPY	777,000,000 JPY	—	-48,000,000 JPY	—	—	—	—	—	—	—	748,000,000 JPY	—	777,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	11,330,000,000 JPY	—	JPY	1,026,000,000 JPY	JPY	—	—	—	1,000,000 JPY	JPY	—	65,000,000 JPY	171,000,000 JPY	—	11,545,000,000 JPY	—	—	—	170,000,000 JPY	—	961,000,000 JPY	170,000,000 JPY	6,578,000,000 JPY	—	—	JPY	—	—	—	65,000,000 JPY	—	JPY	—	18,613,000,000 JPY	—	1,198,000,000 JPY	—	—	-1,000,000 JPY	1,000,000 JPY	423,000,000 JPY	-94,000,000 JPY	—	—	1,057,000,000 JPY	—	6,644,000,000 JPY	43,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-28,000,000 JPY	989,000,000 JPY	4,384,000,000 JPY	JPY	-94,000,000 JPY	400,000,000 JPY	JPY	JPY	13,453,000,000 JPY	-28,000,000 JPY	—	7,969,000,000 JPY	9,118,000,000 JPY	777,000,000 JPY	4,406,000,000 JPY	-48,000,000 JPY	0 JPY	-22,000,000 JPY	—	-1,000,000 JPY	JPY	336,000,000 JPY	0 JPY	748,000,000 JPY	JPY	777,000,000 JPY	240,000,000 JPY	JPY	—	240,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—