Statement Of Unitholders' Equity

Shimadaya Corporation - Filing #7308194

Concept	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	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	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	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	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	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	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	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 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	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	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	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	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	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	—	1,000,000,000 JPY	—	—	4,187,000 JPY	—	13,544,294,000 JPY	661,000,000 JPY	11,883,294,000 JPY	—	607,996,000 JPY	—	—	—	—	852,506,000 JPY	607,996,000 JPY	—	871,158,000 JPY	250,000,000 JPY	—	—	13,110,028,000 JPY	4,629,616,000 JPY	661,000,000 JPY	—	7,001,000,000 JPY	—	—	—	—	—	1,000,000,000 JPY	15,837,880,000 JPY	14,981,187,000 JPY	856,693,000 JPY	14,396,800,000 JPY	—	244,509,000 JPY	—	—	2,678,000 JPY	—	244,509,000 JPY	—	JPY	—	553,250,000 JPY	—	—	—	—	—	—	674,336,000 JPY	423,701,000 JPY	16,443,811,000 JPY	—	250,000,000 JPY	—	—	1,000,000,000 JPY	—	1,000,000,000 JPY	—	8,636,657,000 JPY	—	668,211,000 JPY	18,877,011,000 JPY	—	18,773,022,000 JPY	423,701,000 JPY	871,158,000 JPY	661,000,000 JPY	—	—	7,001,000,000 JPY	6,125,000 JPY	661,000,000 JPY	19,551,348,000 JPY	18,104,811,000 JPY	17,005,852,000 JPY	—	244,509,000 JPY	—	2,903,000 JPY	—	—	244,509,000 JPY	—	—	—	661,000,000 JPY	3,144,000 JPY	17,204,644,000 JPY	421,940,000 JPY	698,564,000 JPY	276,623,000 JPY	421,940,000 JPY	871,158,000 JPY	276,623,000 JPY	250,000,000 JPY	19,564,209,000 JPY	17,156,741,000 JPY	9,397,249,000 JPY	661,000,000 JPY	7,001,000,000 JPY	1,000,000,000 JPY	19,027,900,000 JPY	705,098,000 JPY	6,533,000 JPY	19,732,998,000 JPY	553,250,000 JPY	1,000,000,000 JPY	18,865,644,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	JPY	—	—	—	—	—	—	—	—	-1,937,000 JPY	—	—	—	—	—	184,294,000 JPY	—	—	184,294,000 JPY	182,357,000 JPY	—	—	—	184,294,000 JPY	—	—	184,294,000 JPY	—	—	182,357,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-32,114,000 JPY	-32,114,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-30,353,000 JPY	—	—	—	—	—	—	—	-408,000 JPY	-30,353,000 JPY	—	—	—	—	—	—	-30,761,000 JPY	—	—	—	—	1,760,000 JPY	—	—	-30,761,000 JPY	1,760,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-4,007,041,000 JPY	—	-3,895,825,000 JPY	JPY	—	JPY	—	—	—	JPY	—	-1,937,000 JPY	JPY	-4,560,516,000 JPY	JPY	—	—	-4,376,221,000 JPY	—	—	184,294,000 JPY	182,357,000 JPY	—	—	—	184,294,000 JPY	—	-4,560,516,000 JPY	184,294,000 JPY	-3,895,825,000 JPY	JPY	-3,713,467,000 JPY	—	—	—	—	—	JPY	—	JPY	-225,000 JPY	—	JPY	—	-553,250,000 JPY	—	JPY	—	-240,000 JPY	JPY	-760,592,000 JPY	-32,114,000 JPY	-32,114,000 JPY	-760,833,000 JPY	—	—	—	-150,888,000 JPY	—	JPY	JPY	—	-150,888,000 JPY	—	-760,833,000 JPY	—	-30,353,000 JPY	—	—	JPY	—	—	—	—	-408,000 JPY	-791,186,000 JPY	—	—	—	—	—	—	-181,650,000 JPY	—	JPY	—	JPY	1,760,000 JPY	—	JPY	-30,761,000 JPY	1,760,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—