Statement Of Unitholders' Equity

SAFTEC CO.,LTD. - Filing #7318709

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	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	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	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	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	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	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	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	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	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	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	—	886,000,000 JPY	—	—	20,433,000 JPY	—	7,841,663,000 JPY	968,090,000 JPY	-316,083,000 JPY	6,303,657,000 JPY	—	239,093,000 JPY	—	—	—	—	-1,014,061,000 JPY	239,093,000 JPY	—	968,090,000 JPY	56,023,000 JPY	—	—	—	6,584,952,000 JPY	350,633,000 JPY	968,090,000 JPY	—	5,897,000,000 JPY	—	—	—	-316,083,000 JPY	—	—	886,000,000 JPY	7,129,330,000 JPY	8,122,959,000 JPY	-993,628,000 JPY	—	6,827,601,000 JPY	—	-1,253,154,000 JPY	—	—	-1,253,154,000 JPY	—	—	—	—	—	—	-1,123,618,000 JPY	121,698,000 JPY	6,128,692,000 JPY	—	56,023,000 JPY	—	—	886,000,000 JPY	—	886,000,000 JPY	—	555,668,000 JPY	—	-1,131,456,000 JPY	8,176,320,000 JPY	—	6,772,542,000 JPY	121,698,000 JPY	968,090,000 JPY	968,090,000 JPY	-78,783,000 JPY	—	-78,783,000 JPY	—	5,517,000,000 JPY	7,837,000 JPY	7,052,702,000 JPY	968,090,000 JPY	7,903,999,000 JPY	6,401,014,000 JPY	—	-1,253,154,000 JPY	—	—	-1,253,154,000 JPY	—	—	—	—	—	968,090,000 JPY	-78,284,000 JPY	5,745,361,000 JPY	107,010,000 JPY	-1,146,144,000 JPY	-1,253,154,000 JPY	107,010,000 JPY	968,090,000 JPY	-1,253,154,000 JPY	56,023,000 JPY	6,375,021,000 JPY	5,988,176,000 JPY	792,337,000 JPY	968,090,000 JPY	4,897,000,000 JPY	-78,284,000 JPY	886,000,000 JPY	7,763,981,000 JPY	-1,152,466,000 JPY	-6,321,000 JPY	6,611,515,000 JPY	886,000,000 JPY	7,521,166,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	12,595,000 JPY	—	—	—	—	—	117,394,000 JPY	—	—	—	117,394,000 JPY	129,990,000 JPY	—	—	—	117,394,000 JPY	—	—	117,394,000 JPY	—	—	—	129,990,000 JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,688,000 JPY	—	—	—	—	—	—	—	—	14,159,000 JPY	—	14,688,000 JPY	—	—	—	—	—	—	28,847,000 JPY	—	—	14,688,000 JPY	—	—	28,847,000 JPY	14,688,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-205,035,000 JPY	—	-53,361,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	12,595,000 JPY	JPY	-62,335,000 JPY	380,000,000 JPY	—	—	55,059,000 JPY	—	—	-237,300,000 JPY	117,394,000 JPY	129,990,000 JPY	—	—	—	117,394,000 JPY	—	174,964,000 JPY	117,394,000 JPY	183,938,000 JPY	—	JPY	76,628,000 JPY	—	—	—	—	-237,300,000 JPY	—	JPY	—	JPY	JPY	—	JPY	JPY	-236,668,000 JPY	JPY	JPY	382,832,000 JPY	—	—	—	412,339,000 JPY	—	JPY	620,000,000 JPY	—	412,837,000 JPY	—	383,331,000 JPY	—	14,688,000 JPY	—	—	JPY	—	—	—	—	—	14,159,000 JPY	—	397,520,000 JPY	—	—	—	—	—	—	441,186,000 JPY	—	JPY	14,688,000 JPY	—	JPY	28,847,000 JPY	14,688,000 JPY	-498,000 JPY	-498,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—