Statement Of Unitholders' Equity

Soken Chemical & Engineering Co.,Ltd. - Filing #7322001

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,402,809,000 JPY	-58,455,000 JPY	16,169,690,000 JPY	—	3,586,000 JPY	—	—	—	—	3,586,000 JPY	3,586,000 JPY	3,402,662,000 JPY	—	82,000,000 JPY	—	—	22,898,775,000 JPY	—	19,697,641,000 JPY	2,312,690,000 JPY	3,422,390,000 JPY	—	13,275,000,000 JPY	—	—	—	-58,455,000 JPY	19,580,000 JPY	—	3,361,563,000 JPY	26,403,411,000 JPY	1,944,859,000 JPY	—	—	1,909,685,000 JPY	—	31,588,000 JPY	—	—	28,348,270,000 JPY	—	3,361,563,000 JPY	500,000,000 JPY	—	—	—	—	22,895,189,000 JPY	3,361,563,000 JPY	3,361,563,000 JPY	2,744,150,000 JPY	8,410,000 JPY	62,154,000 JPY	24,949,173,000 JPY	63,130,000 JPY	3,391,491,000 JPY	12,045,000 JPY	3,411,220,000 JPY	-76,568,000 JPY	-76,568,000 JPY	11,775,000,000 JPY	25,591,170,000 JPY	3,402,809,000 JPY	21,797,366,000 JPY	18,272,686,000 JPY	—	—	—	—	—	—	—	21,859,520,000 JPY	—	—	—	—	—	—	500,000,000 JPY	—	—	—	—	—	—	—	—	—	641,996,000 JPY	—	62,154,000 JPY	—	566,820,000 JPY	15,101,150,000 JPY	82,000,000 JPY	23,244,741,000 JPY	592,639,000 JPY	82,000,000 JPY	517,954,000 JPY	3,361,563,000 JPY	22,652,101,000 JPY	169,425,000 JPY	3,391,214,000 JPY	-100,430,000 JPY	10,975,000,000 JPY	-94,740,000 JPY	15,999,755,000 JPY	169,837,000 JPY	13,273,688,000 JPY	500,000,000 JPY	-100,430,000 JPY	3,361,563,000 JPY	1,716,688,000 JPY	8,132,000 JPY	169,837,000 JPY	3,402,809,000 JPY	3,410,942,000 JPY	19,945,763,000 JPY	20,115,600,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	1,342,864,000 JPY	—	—	—	—	—	—	—	—	—	-58,568,000 JPY	—	1,302,862,000 JPY	—	—	—	-58,568,000 JPY	—	—	-59,544,000 JPY	—	—	—	—	—	—	—	—	—	—	1,302,862,000 JPY	—	—	-58,568,000 JPY	—	—	—	—	—	19,542,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-107,682,000 JPY	—	—	106,786,000 JPY	—	—	49,356,000 JPY	—	48,865,000 JPY	49,356,000 JPY	-106,295,000 JPY	—	—	—	—	—	—	—	—	-107,682,000 JPY	—	-107,682,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	1,342,864,000 JPY	JPY	1,097,823,000 JPY	1,500,000,000 JPY	—	—	—	11,170,000 JPY	—	18,112,000 JPY	-58,568,000 JPY	—	1,302,862,000 JPY	—	—	—	-58,568,000 JPY	—	1,068,540,000 JPY	-59,544,000 JPY	1,423,004,000 JPY	—	—	11,170,000 JPY	—	—	—	18,112,000 JPY	11,170,000 JPY	—	2,755,149,000 JPY	—	JPY	1,039,255,000 JPY	—	-431,459,000 JPY	—	—	1,452,287,000 JPY	19,542,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,743,919,000 JPY	2,297,071,000 JPY	JPY	106,786,000 JPY	JPY	800,000,000 JPY	2,346,428,000 JPY	—	48,865,000 JPY	49,356,000 JPY	-106,295,000 JPY	2,272,931,000 JPY	23,862,000 JPY	277,000 JPY	—	JPY	277,000 JPY	1,027,462,000 JPY	23,862,000 JPY	-107,682,000 JPY	JPY	-107,682,000 JPY	1,827,462,000 JPY	JPY	—	1,851,602,000 JPY	—	277,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—