Statement Of Unitholders' Equity

NIPPON ICHI SOFTWARE INC. - Filing #7320549

Concept	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	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	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	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	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	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	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	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	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	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	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	127,146,000 JPY	—	—	557,444,000 JPY	—	—	—	3,532,046,000 JPY	547,444,000 JPY	-56,349,000 JPY	2,483,507,000 JPY	—	2,158,000 JPY	—	—	—	2,158,000 JPY	-56,332,000 JPY	—	547,444,000 JPY	—	2,035,000 JPY	—	—	—	5,744,669,000 JPY	2,441,472,000 JPY	547,444,000 JPY	—	40,000,000 JPY	—	—	—	-56,349,000 JPY	—	—	557,444,000 JPY	8,084,433,000 JPY	6,793,207,000 JPY	127,146,000 JPY	1,164,079,000 JPY	1,220,412,000 JPY	—	3,661,351,000 JPY	—	—	—	—	—	—	132,086,000 JPY	591,479,000 JPY	12,262,000 JPY	2,168,005,000 JPY	—	2,035,000 JPY	681,084,000 JPY	—	—	557,444,000 JPY	—	557,444,000 JPY	—	2,125,970,000 JPY	—	12,262,000 JPY	6,225,006,000 JPY	—	3,360,893,000 JPY	-89,605,000 JPY	547,444,000 JPY	547,444,000 JPY	-56,349,000 JPY	-56,349,000 JPY	—	—	—	—	40,000,000 JPY	6,948,572,000 JPY	547,444,000 JPY	3,216,544,000 JPY	5,176,467,000 JPY	132,086,000 JPY	—	—	—	—	—	—	—	—	541,900,000 JPY	-56,288,000 JPY	1,829,918,000 JPY	8,527,000 JPY	8,527,000 JPY	2,221,000 JPY	541,900,000 JPY	2,035,000 JPY	3,033,928,000 JPY	4,529,140,000 JPY	1,787,883,000 JPY	541,900,000 JPY	40,000,000 JPY	-56,288,000 JPY	551,900,000 JPY	5,566,652,000 JPY	414,030,000 JPY	411,808,000 JPY	157,971,000 JPY	157,971,000 JPY	6,138,653,000 JPY	551,900,000 JPY	2,867,430,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-4,940,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-15,043,000 JPY	—	539,327,000 JPY	—	—	-10,103,000 JPY	572,600,000 JPY	—	—	—	-10,103,000 JPY	—	—	33,272,000 JPY	—	—	—	567,660,000 JPY	—	—	—	—	—	—	—	—	—	-4,940,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,735,000 JPY	—	—	—	—	—	—	—	—	—	-25,884,000 JPY	269,275,000 JPY	-25,884,000 JPY	-22,149,000 JPY	—	—	—	—	—	—	151,564,000 JPY	—	-91,827,000 JPY	—	177,448,000 JPY	3,735,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-4,940,000 JPY	315,501,000 JPY	—	568,201,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	315,501,000 JPY	JPY	—	—	300,457,000 JPY	—	539,327,000 JPY	—	JPY	-10,103,000 JPY	572,600,000 JPY	—	—	—	-10,103,000 JPY	—	315,501,000 JPY	33,272,000 JPY	568,201,000 JPY	—	JPY	1,135,861,000 JPY	—	—	—	—	—	—	JPY	—	JPY	-4,940,000 JPY	5,543,000 JPY	JPY	338,087,000 JPY	349,114,000 JPY	—	—	—	—	658,353,000 JPY	—	—	5,543,000 JPY	JPY	—	647,327,000 JPY	—	338,087,000 JPY	—	3,735,000 JPY	—	—	5,543,000 JPY	—	—	—	—	—	—	-25,884,000 JPY	269,275,000 JPY	-25,884,000 JPY	326,965,000 JPY	—	—	—	—	—	—	809,918,000 JPY	5,543,000 JPY	-91,827,000 JPY	5,543,000 JPY	177,448,000 JPY	3,735,000 JPY	-60,000 JPY	-60,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—