Statement Of Unitholders' Equity

FUMAKILLALIMITED - Filing #7320014

Concept	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	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	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	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	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	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	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	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	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	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	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	2,425,000,000 JPY	—	3,698,000,000 JPY	—	—	110,000,000 JPY	—	14,718,000,000 JPY	600,000,000 JPY	-8,000,000 JPY	5,443,000,000 JPY	—	2,117,000,000 JPY	—	—	—	—	2,117,000,000 JPY	2,117,000,000 JPY	—	4,797,000,000 JPY	—	—	323,000,000 JPY	—	—	—	10,457,000,000 JPY	699,000,000 JPY	5,585,000,000 JPY	—	4,420,000,000 JPY	—	—	—	-8,000,000 JPY	4,984,000,000 JPY	—	—	3,698,000,000 JPY	25,602,000,000 JPY	18,944,000,000 JPY	4,232,000,000 JPY	2,003,000,000 JPY	—	16,836,000,000 JPY	—	—	JPY	—	—	—	—	—	—	2,772,000,000 JPY	1,820,000,000 JPY	5,219,000,000 JPY	—	291,000,000 JPY	915,000,000 JPY	—	—	3,698,000,000 JPY	—	3,698,000,000 JPY	—	-112,000,000 JPY	4,984,000,000 JPY	—	1,820,000,000 JPY	17,930,000,000 JPY	—	16,316,000,000 JPY	1,820,000,000 JPY	4,797,000,000 JPY	5,585,000,000 JPY	-7,000,000 JPY	—	-7,000,000 JPY	—	—	5,040,000,000 JPY	36,000,000 JPY	2,186,000,000 JPY	22,890,000,000 JPY	600,000,000 JPY	14,495,000,000 JPY	9,442,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	600,000,000 JPY	-7,000,000 JPY	0 JPY	5,567,000,000 JPY	1,627,000,000 JPY	1,627,000,000 JPY	1,627,000,000 JPY	4,797,000,000 JPY	255,000,000 JPY	16,471,000,000 JPY	9,149,000,000 JPY	971,000,000 JPY	5,585,000,000 JPY	4,340,000,000 JPY	-7,000,000 JPY	4,984,000,000 JPY	3,698,000,000 JPY	17,637,000,000 JPY	1,585,000,000 JPY	-74,000,000 JPY	32,000,000 JPY	21,167,000,000 JPY	1,944,000,000 JPY	3,698,000,000 JPY	14,843,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	238,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	73,000,000 JPY	—	—	—	—	—	296,000,000 JPY	—	1,088,000,000 JPY	—	—	—	296,000,000 JPY	1,459,000,000 JPY	—	—	—	296,000,000 JPY	—	—	296,000,000 JPY	—	—	—	—	1,698,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	241,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	193,000,000 JPY	—	—	—	—	—	—	—	—	4,000,000 JPY	—	994,000,000 JPY	193,000,000 JPY	—	—	—	—	—	—	—	1,433,000,000 JPY	—	—	193,000,000 JPY	—	1,192,000,000 JPY	193,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	238,000,000 JPY	—	812,000,000 JPY	—	1,013,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	73,000,000 JPY	32,000,000 JPY	223,000,000 JPY	-620,000,000 JPY	—	—	520,000,000 JPY	—	1,088,000,000 JPY	JPY	—	-1,000,000 JPY	296,000,000 JPY	1,459,000,000 JPY	—	—	—	296,000,000 JPY	—	224,000,000 JPY	296,000,000 JPY	1,014,000,000 JPY	—	—	JPY	2,712,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	—	JPY	JPY	—	JPY	0 JPY	241,000,000 JPY	36,000,000 JPY	-1,084,000,000 JPY	-348,000,000 JPY	—	—	—	293,000,000 JPY	—	—	JPY	700,000,000 JPY	—	293,000,000 JPY	—	-348,000,000 JPY	—	—	193,000,000 JPY	—	—	0 JPY	—	—	—	—	—	4,000,000 JPY	—	989,000,000 JPY	-154,000,000 JPY	—	—	—	—	—	—	—	1,722,000,000 JPY	JPY	—	193,000,000 JPY	0 JPY	1,187,000,000 JPY	193,000,000 JPY	0 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—