Statement Of Unitholders' Equity

PARIS MIKI HOLDINGS Inc. - Filing #7321953

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	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	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	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	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	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	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	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	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	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	180,000,000 JPY	—	—	537,000,000 JPY	—	5,901,000,000 JPY	—	—	—	27,975,000,000 JPY	6,829,000,000 JPY	-8,104,000,000 JPY	23,349,000,000 JPY	—	234,000,000 JPY	—	—	—	234,000,000 JPY	455,000,000 JPY	—	6,829,000,000 JPY	—	—	582,000,000 JPY	—	—	—	23,718,000,000 JPY	657,000,000 JPY	6,829,000,000 JPY	—	3,220,000,000 JPY	18,890,000,000 JPY	—	—	—	—	-8,104,000,000 JPY	JPY	—	—	5,901,000,000 JPY	30,023,000,000 JPY	28,343,000,000 JPY	180,000,000 JPY	962,000,000 JPY	506,000,000 JPY	—	28,390,000,000 JPY	—	—	—	—	—	—	—	—	170,000,000 JPY	737,000,000 JPY	124,000,000 JPY	24,409,000,000 JPY	—	582,000,000 JPY	517,000,000 JPY	—	—	5,901,000,000 JPY	—	5,901,000,000 JPY	—	-283,000,000 JPY	JPY	—	124,000,000 JPY	26,837,000,000 JPY	—	28,742,000,000 JPY	220,000,000 JPY	6,829,000,000 JPY	6,829,000,000 JPY	-8,692,000,000 JPY	-8,692,000,000 JPY	—	—	—	3,220,000,000 JPY	—	20,890,000,000 JPY	459,000,000 JPY	28,204,000,000 JPY	6,829,000,000 JPY	28,447,000,000 JPY	22,799,000,000 JPY	170,000,000 JPY	—	—	—	—	—	—	—	—	6,829,000,000 JPY	-8,692,000,000 JPY	24,863,000,000 JPY	106,000,000 JPY	3,220,000,000 JPY	106,000,000 JPY	160,000,000 JPY	6,829,000,000 JPY	582,000,000 JPY	29,137,000,000 JPY	22,634,000,000 JPY	171,000,000 JPY	6,829,000,000 JPY	20,890,000,000 JPY	-8,692,000,000 JPY	5,901,000,000 JPY	26,672,000,000 JPY	266,000,000 JPY	106,000,000 JPY	129,000,000 JPY	129,000,000 JPY	27,446,000,000 JPY	378,000,000 JPY	5,901,000,000 JPY	28,901,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	77,000,000 JPY	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	119,000,000 JPY	—	-10,000,000 JPY	—	—	—	110,000,000 JPY	225,000,000 JPY	—	—	—	110,000,000 JPY	—	—	—	—	235,000,000 JPY	—	—	—	—	312,000,000 JPY	—	—	—	—	—	—	—	—	—	9,000,000 JPY	—	81,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,000,000 JPY	—	—	—	—	—	—	—	—	—	41,000,000 JPY	410,000,000 JPY	41,000,000 JPY	—	59,000,000 JPY	—	—	—	—	—	—	—	593,000,000 JPY	—	59,000,000 JPY	—	470,000,000 JPY	18,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	77,000,000 JPY	9,000,000 JPY	—	940,000,000 JPY	—	1,506,000,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	-471,000,000 JPY	-2,000,000,000 JPY	—	—	-352,000,000 JPY	—	-10,000,000 JPY	JPY	—	587,000,000 JPY	110,000,000 JPY	225,000,000 JPY	—	—	—	110,000,000 JPY	—	—	-1,059,000,000 JPY	JPY	235,000,000 JPY	919,000,000 JPY	—	—	JPY	1,819,000,000 JPY	—	—	—	—	—	—	587,000,000 JPY	—	JPY	9,000,000 JPY	JPY	81,000,000 JPY	JPY	JPY	-454,000,000 JPY	-454,000,000 JPY	—	—	—	—	164,000,000 JPY	—	—	JPY	JPY	—	164,000,000 JPY	—	-454,000,000 JPY	—	—	18,000,000 JPY	—	—	JPY	—	—	—	—	—	—	41,000,000 JPY	410,000,000 JPY	41,000,000 JPY	—	-394,000,000 JPY	—	—	—	—	—	—	—	757,000,000 JPY	JPY	59,000,000 JPY	JPY	470,000,000 JPY	18,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—