Statement Of Unitholders' Equity

FP CORPORATION - Filing #7321516

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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	712,000,000 JPY	—	13,150,000,000 JPY	—	—	182,000,000 JPY	—	114,178,000,000 JPY	15,487,000,000 JPY	-8,555,000,000 JPY	94,011,000,000 JPY	—	1,299,000,000 JPY	—	—	—	—	1,299,000,000 JPY	1,621,000,000 JPY	—	15,573,000,000 JPY	—	—	667,000,000 JPY	—	—	—	123,003,000,000 JPY	78,143,000,000 JPY	15,572,000,000 JPY	—	15,200,000,000 JPY	—	—	—	-8,483,000,000 JPY	84,000,000 JPY	—	—	13,150,000,000 JPY	145,844,000,000 JPY	143,244,000,000 JPY	1,888,000,000 JPY	83,000,000 JPY	—	115,478,000,000 JPY	—	—	—	—	—	—	1,134,000,000 JPY	863,000,000 JPY	89,698,000,000 JPY	—	667,000,000 JPY	-25,000,000 JPY	—	—	13,150,000,000 JPY	—	13,150,000,000 JPY	—	73,831,000,000 JPY	64,000,000 JPY	—	863,000,000 JPY	138,298,000,000 JPY	—	113,660,000,000 JPY	1,075,000,000 JPY	15,552,000,000 JPY	15,551,000,000 JPY	-5,531,000,000 JPY	—	-5,604,000,000 JPY	—	—	15,200,000,000 JPY	84,000,000 JPY	738,000,000 JPY	140,171,000,000 JPY	15,487,000,000 JPY	112,796,000,000 JPY	115,126,000,000 JPY	—	—	—	—	—	—	—	—	—	15,487,000,000 JPY	-5,634,000,000 JPY	84,002,000,000 JPY	1,070,000,000 JPY	1,070,000,000 JPY	1,283,000,000 JPY	15,545,000,000 JPY	667,000,000 JPY	108,133,000,000 JPY	107,443,000,000 JPY	68,134,000,000 JPY	15,544,000,000 JPY	15,200,000,000 JPY	-5,561,000,000 JPY	56,000,000 JPY	13,150,000,000 JPY	130,577,000,000 JPY	1,182,000,000 JPY	JPY	-100,000,000 JPY	132,455,000,000 JPY	695,000,000 JPY	13,150,000,000 JPY	107,063,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	98,000,000 JPY	—	—	—	—	—	435,000,000 JPY	—	108,000,000 JPY	—	—	—	435,000,000 JPY	753,000,000 JPY	—	—	—	435,000,000 JPY	—	—	545,000,000 JPY	—	—	—	—	727,000,000 JPY	—	—	—	—	—	—	—	—	—	43,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-207,000,000 JPY	—	—	—	—	—	—	—	—	184,000,000 JPY	—	-25,000,000 JPY	-207,000,000 JPY	—	—	—	—	—	—	—	-4,000,000 JPY	—	-207,000,000 JPY	—	-47,000,000 JPY	-207,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-26,000,000 JPY	—	4,312,000,000 JPY	—	4,946,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	98,000,000 JPY	JPY	1,381,000,000 JPY	JPY	—	—	1,817,000,000 JPY	—	108,000,000 JPY	20,000,000 JPY	—	-2,951,000,000 JPY	435,000,000 JPY	753,000,000 JPY	—	—	—	435,000,000 JPY	—	4,312,000,000 JPY	545,000,000 JPY	7,877,000,000 JPY	—	—	20,000,000 JPY	5,673,000,000 JPY	—	—	—	—	—	-2,951,000,000 JPY	—	21,000,000 JPY	JPY	43,000,000 JPY	JPY	5,696,000,000 JPY	5,733,000,000 JPY	—	—	—	7,720,000,000 JPY	—	—	JPY	JPY	—	7,683,000,000 JPY	—	5,696,000,000 JPY	—	—	-207,000,000 JPY	—	—	7,000,000 JPY	—	—	—	—	—	184,000,000 JPY	—	-25,000,000 JPY	5,526,000,000 JPY	—	—	—	—	—	—	—	7,715,000,000 JPY	JPY	-207,000,000 JPY	7,000,000 JPY	-47,000,000 JPY	-207,000,000 JPY	29,000,000 JPY	30,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—