Statement Of Unitholders' Equity

KITABO CO.,Ltd - Filing #7321231

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	746,000 JPY	10,000,000 JPY	—	—	—	1,223,447,000 JPY	—	—	—	473,878,000 JPY	522,042,000 JPY	-32,863,000 JPY	-1,238,748,000 JPY	—	15,413,000 JPY	—	—	458,991,000 JPY	15,413,000 JPY	—	522,042,000 JPY	178,500,000 JPY	—	—	—	-1,273,348,000 JPY	-1,472,076,000 JPY	—	522,042,000 JPY	—	13,000,000 JPY	—	—	—	-32,863,000 JPY	—	—	1,223,447,000 JPY	899,016,000 JPY	439,278,000 JPY	746,000 JPY	458,991,000 JPY	—	933,617,000 JPY	—	—	443,577,000 JPY	—	—	31,827,000 JPY	—	443,577,000 JPY	—	—	—	—	—	—	2,735,000 JPY	—	10,000,000 JPY	452,564,000 JPY	8,986,000 JPY	-1,149,917,000 JPY	—	178,500,000 JPY	—	1,198,316,000 JPY	1,198,316,000 JPY	—	-1,385,879,000 JPY	—	—	452,564,000 JPY	504,636,000 JPY	—	967,746,000 JPY	8,986,000 JPY	496,911,000 JPY	496,911,000 JPY	-32,863,000 JPY	-32,863,000 JPY	—	—	—	13,000,000 JPY	—	496,911,000 JPY	959,936,000 JPY	512,447,000 JPY	—	-1,157,727,000 JPY	2,735,000 JPY	—	443,577,000 JPY	—	34,461,000 JPY	—	443,577,000 JPY	—	—	—	—	—	416,299,000 JPY	-32,851,000 JPY	37,094,000 JPY	-889,812,000 JPY	20,623,000 JPY	464,200,000 JPY	443,577,000 JPY	20,623,000 JPY	416,299,000 JPY	443,577,000 JPY	178,500,000 JPY	1,077,196,000 JPY	-886,637,000 JPY	-1,128,406,000 JPY	416,299,000 JPY	-32,851,000 JPY	1,117,704,000 JPY	614,516,000 JPY	464,200,000 JPY	1,654,000 JPY	1,654,000 JPY	10,000,000 JPY	1,080,371,000 JPY	13,000,000 JPY	1,117,704,000 JPY	611,341,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-1,989,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,438,000 JPY	—	—	—	6,427,000 JPY	6,427,000 JPY	—	—	—	—	6,427,000 JPY	—	—	6,427,000 JPY	—	—	—	4,438,000 JPY	—	—	—	—	—	—	—	—	-1,989,000 JPY	—	JPY	—	—	JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,636,000 JPY	—	—	—	—	—	—	—	—	—	1,081,000 JPY	1,081,000 JPY	-10,555,000 JPY	—	—	—	—	—	—	—	—	-10,555,000 JPY	—	—	—	-11,636,000 JPY	—	—	-11,636,000 JPY	-11,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	-1,989,000 JPY	-86,197,000 JPY	—	-65,358,000 JPY	25,131,000 JPY	25,131,000 JPY	—	—	—	—	25,131,000 JPY	—	JPY	-38,567,000 JPY	—	—	-34,129,000 JPY	—	—	0 JPY	6,427,000 JPY	6,427,000 JPY	—	—	JPY	—	6,427,000 JPY	—	-88,830,000 JPY	6,427,000 JPY	-115,620,000 JPY	—	25,131,000 JPY	-60,919,000 JPY	—	—	—	—	—	0 JPY	—	25,131,000 JPY	-1,989,000 JPY	—	JPY	-2,633,000 JPY	—	JPY	—	80,611,000 JPY	-2,633,000 JPY	JPY	-257,472,000 JPY	JPY	JPY	—	-98,894,000 JPY	—	—	—	—	-109,879,000 JPY	—	80,611,000 JPY	—	—	-271,090,000 JPY	—	-260,105,000 JPY	-11,636,000 JPY	—	—	80,611,000 JPY	—	—	—	—	—	—	1,081,000 JPY	1,081,000 JPY	-109,449,000 JPY	—	JPY	—	—	—	JPY	—	—	-120,434,000 JPY	—	80,611,000 JPY	—	-11,636,000 JPY	—	80,611,000 JPY	-11,636,000 JPY	-11,636,000 JPY	-12,000 JPY	-12,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—