Statement Of Unitholders' Equity

GSI Creos Corporation - Filing #7313584

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	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	2022-04-01 to 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	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	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	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	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 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	As at 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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	2,793,000,000 JPY	1,713,000,000 JPY	9,009,000,000 JPY	—	—	277,000,000 JPY	1,053,000,000 JPY	—	7,186,000,000 JPY	7,186,000,000 JPY	—	—	—	8,732,000,000 JPY	4,000,000 JPY	—	1,697,000,000 JPY	23,135,000,000 JPY	—	18,524,000,000 JPY	1,725,000,000 JPY	859,000,000 JPY	917,000,000 JPY	-287,000,000 JPY	—	-287,000,000 JPY	—	—	31,000,000 JPY	25,929,000,000 JPY	913,000,000 JPY	16,826,000,000 JPY	15,377,000,000 JPY	-15,000,000 JPY	—	—	—	—	—	—	—	—	—	-15,000,000 JPY	913,000,000 JPY	-291,000,000 JPY	8,396,000,000 JPY	—	1,918,000,000 JPY	—	17,000,000 JPY	—	—	1,936,000,000 JPY	1,926,000,000 JPY	855,000,000 JPY	—	—	197,000,000 JPY	—	—	18,140,000,000 JPY	—	14,405,000,000 JPY	8,199,000,000 JPY	913,000,000 JPY	—	—	—	—	-291,000,000 JPY	JPY	—	7,186,000,000 JPY	22,154,000,000 JPY	2,358,000,000 JPY	—	17,000,000 JPY	—	295,000,000 JPY	—	119,000,000 JPY	—	24,512,000,000 JPY	—	—	7,186,000,000 JPY	—	—	—	—	16,204,000,000 JPY	7,186,000,000 JPY	7,186,000,000 JPY	6,682,000,000 JPY	4,000,000 JPY	2,215,000,000 JPY	21,301,000,000 JPY	2,216,000,000 JPY	859,000,000 JPY	144,000,000 JPY	917,000,000 JPY	-230,000,000 JPY	4,000,000 JPY	-230,000,000 JPY	23,239,000,000 JPY	4,000,000 JPY	913,000,000 JPY	14,716,000,000 JPY	13,485,000,000 JPY	16,932,000,000 JPY	1,938,000,000 JPY	2,211,000,000 JPY	-427,000,000 JPY	6,842,000,000 JPY	159,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-32,000,000 JPY	—	—	—	—	—	—	-32,000,000 JPY	—	—	—	—	-238,000,000 JPY	—	—	—	—	—	—	—	—	-88,000,000 JPY	—	757,000,000 JPY	-238,000,000 JPY	—	—	—	—	—	—	435,000,000 JPY	—	-201,000,000 JPY	—	435,000,000 JPY	-205,000,000 JPY	—	—	—	—	—	—	—	—	—	722,000,000 JPY	—	—	—	—	—	—	12,000,000 JPY	—	—	—	-279,000,000 JPY	—	419,000,000 JPY	—	—	—	-292,000,000 JPY	—	-290,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	419,000,000 JPY	—	-279,000,000 JPY	—	12,000,000 JPY	—	—	—	-24,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	79,000,000 JPY	533,000,000 JPY	621,000,000 JPY	—	—	—	-32,000,000 JPY	981,000,000 JPY	—	—	JPY	—	—	-32,000,000 JPY	972,000,000 JPY	612,000,000 JPY	—	—	-238,000,000 JPY	—	—	4,000,000 JPY	—	—	—	—	—	-88,000,000 JPY	—	757,000,000 JPY	383,000,000 JPY	—	—	—	—	—	—	1,416,000,000 JPY	JPY	-201,000,000 JPY	4,000,000 JPY	435,000,000 JPY	-205,000,000 JPY	4,000,000 JPY	4,000,000 JPY	4,000,000 JPY	—	—	—	—	JPY	—	722,000,000 JPY	—	37,000,000 JPY	1,499,000,000 JPY	—	—	—	12,000,000 JPY	-4,000,000 JPY	—	-61,000,000 JPY	-279,000,000 JPY	—	419,000,000 JPY	—	—	—	-292,000,000 JPY	1,565,000,000 JPY	-290,000,000 JPY	930,000,000 JPY	—	—	-4,000,000 JPY	—	—	—	-61,000,000 JPY	—	-4,000,000 JPY	—	1,284,000,000 JPY	—	1,219,000,000 JPY	—	12,000,000 JPY	1,527,000,000 JPY	—	864,000,000 JPY	-24,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—