Statement Of Unitholders' Equity

WARABEYA NICHIYO HOLDINGS CO.,LTD. - Filing #7287695

Concept	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	1,031,000,000 JPY	184,000,000 JPY	22,232,000,000 JPY	-335,000,000 JPY	—	—	—	8,049,000,000 JPY	—	33,183,000,000 JPY	—	—	—	—	—	8,902,000,000 JPY	—	—	—	236,000,000 JPY	—	—	—	—	-335,000,000 JPY	8,049,000,000 JPY	1,304,000,000 JPY	51,529,000,000 JPY	—	13,132,000,000 JPY	—	—	-50,000,000 JPY	236,000,000 JPY	—	242,000,000 JPY	48,998,000,000 JPY	1,499,000,000 JPY	8,100,000,000 JPY	—	38,327,000,000 JPY	—	2,000,000 JPY	8,143,000,000 JPY	8,143,000,000 JPY	38,090,000,000 JPY	14,000,000 JPY	—	—	-334,000,000 JPY	—	—	—	496,000,000 JPY	211,000,000 JPY	47,901,000,000 JPY	21,925,000,000 JPY	—	-334,000,000 JPY	37,996,000,000 JPY	184,000,000 JPY	393,000,000 JPY	8,049,000,000 JPY	8,902,000,000 JPY	—	8,049,000,000 JPY	0 JPY	12,825,000,000 JPY	211,000,000 JPY	336,000,000 JPY	—	—	47,068,000,000 JPY	-113,000,000 JPY	—	—	—	216,000,000 JPY	—	8,100,000,000 JPY	—	8,143,000,000 JPY	—	—	—	8,143,000,000 JPY	—	—	37,784,000,000 JPY	—	31,253,000,000 JPY	—	—	—	—	—	14,000,000 JPY	14,000,000 JPY	1,000,000 JPY	38,426,000,000 JPY	-311,000,000 JPY	184,000,000 JPY	-262,000,000 JPY	8,049,000,000 JPY	44,475,000,000 JPY	116,000,000 JPY	8,100,000,000 JPY	-367,000,000 JPY	44,372,000,000 JPY	8,902,000,000 JPY	208,000,000 JPY	-166,000,000 JPY	28,693,000,000 JPY	13,387,000,000 JPY	38,313,000,000 JPY	8,143,000,000 JPY	8,143,000,000 JPY	-367,000,000 JPY	22,487,000,000 JPY	113,000,000 JPY	113,000,000 JPY	8,049,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	JPY	694,000,000 JPY	1,698,000,000 JPY	—	—	—	—	JPY	JPY	25,000,000 JPY	—	1,003,000,000 JPY	—	JPY	JPY	JPY	63,000,000 JPY	25,000,000 JPY	—	JPY	2,000,000 JPY	JPY	—	911,000,000 JPY	25,000,000 JPY	26,000,000 JPY	JPY	—	—	—	—	JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	JPY	—	JPY	—	—	—	—	—	0 JPY	JPY	—	JPY	JPY	JPY	—	—	—	—	935,000,000 JPY	—	—	—	—	—	—	128,000,000 JPY	—	—	—	—	—	JPY	JPY	—	—	52,000,000 JPY	JPY	JPY	—	655,000,000 JPY	—	807,000,000 JPY	—	97,000,000 JPY	JPY	100,000,000 JPY	—	97,000,000 JPY	JPY	—	JPY	—	JPY	JPY	JPY	97,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	694,000,000 JPY	3,628,000,000 JPY	—	—	—	—	306,000,000 JPY	0 JPY	25,000,000 JPY	—	1,003,000,000 JPY	—	1,929,000,000 JPY	JPY	JPY	63,000,000 JPY	25,000,000 JPY	—	306,000,000 JPY	2,000,000 JPY	JPY	—	911,000,000 JPY	331,000,000 JPY	26,000,000 JPY	1,929,000,000 JPY	—	—	—	—	JPY	—	306,000,000 JPY	JPY	—	—	JPY	—	—	—	—	0 JPY	—	JPY	—	—	—	—	—	0 JPY	JPY	—	JPY	-528,000,000 JPY	JPY	—	—	—	—	3,528,000,000 JPY	—	—	—	—	—	—	128,000,000 JPY	—	—	—	—	—	2,592,000,000 JPY	JPY	—	—	52,000,000 JPY	JPY	JPY	—	655,000,000 JPY	—	807,000,000 JPY	—	-430,000,000 JPY	2,559,000,000 JPY	100,000,000 JPY	—	97,000,000 JPY	32,000,000 JPY	—	JPY	—	32,000,000 JPY	JPY	-561,000,000 JPY	97,000,000 JPY	-561,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—