Statement Of Unitholders' Equity

SANKYOKASEI CORPORATION - Filing #7322103

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	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	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	As at 2024-03-31	2023-04-01 to 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	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	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	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	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	—	JPY	—	1,716,600,000 JPY	—	—	—	8,266,605,000 JPY	1,433,596,000 JPY	-460,943,000 JPY	5,554,105,000 JPY	—	1,562,254,000 JPY	—	—	—	1,597,775,000 JPY	1,562,621,000 JPY	—	1,456,843,000 JPY	—	—	298,619,000 JPY	—	—	—	5,717,434,000 JPY	549,985,000 JPY	1,456,843,000 JPY	—	4,705,500,000 JPY	—	—	—	-460,943,000 JPY	23,247,000 JPY	—	—	1,716,600,000 JPY	10,159,040,000 JPY	8,429,933,000 JPY	1,729,106,000 JPY	130,962,000 JPY	—	9,864,381,000 JPY	—	35,521,000 JPY	—	—	35,521,000 JPY	—	—	—	—	—	—	—	1,102,914,000 JPY	975,188,000 JPY	5,356,318,000 JPY	—	298,619,000 JPY	92,441,000 JPY	—	—	1,716,600,000 JPY	—	1,716,600,000 JPY	—	352,198,000 JPY	23,247,000 JPY	—	1,010,710,000 JPY	8,207,617,000 JPY	—	9,080,479,000 JPY	974,951,000 JPY	1,456,843,000 JPY	1,456,843,000 JPY	-459,992,000 JPY	-459,992,000 JPY	—	—	4,705,500,000 JPY	5,241,000 JPY	9,315,773,000 JPY	1,433,596,000 JPY	8,069,769,000 JPY	5,494,166,000 JPY	—	35,521,000 JPY	—	—	35,521,000 JPY	—	—	—	—	—	—	1,433,596,000 JPY	-458,759,000 JPY	5,337,052,000 JPY	906,938,000 JPY	939,511,000 JPY	32,572,000 JPY	906,477,000 JPY	1,456,843,000 JPY	32,572,000 JPY	298,619,000 JPY	8,991,247,000 JPY	5,306,805,000 JPY	332,933,000 JPY	1,456,843,000 JPY	4,705,500,000 JPY	-458,759,000 JPY	23,247,000 JPY	1,716,600,000 JPY	8,021,488,000 JPY	977,665,000 JPY	38,615,000 JPY	9,010,391,000 JPY	11,238,000 JPY	1,716,600,000 JPY	8,051,736,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-5,241,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	587,065,000 JPY	—	38,521,000 JPY	—	—	—	587,065,000 JPY	626,191,000 JPY	—	—	—	587,065,000 JPY	—	—	587,670,000 JPY	—	—	—	—	620,950,000 JPY	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	-5,996,000 JPY	—	—	2,949,000 JPY	2,949,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	71,199,000 JPY	—	—	—	—	—	—	—	—	—	53,825,000 JPY	71,199,000 JPY	—	—	—	—	—	—	119,252,000 JPY	—	—	68,474,000 JPY	—	—	125,249,000 JPY	68,249,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-5,241,000 JPY	—	197,787,000 JPY	—	222,316,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	196,836,000 JPY	JPY	—	—	783,902,000 JPY	—	38,521,000 JPY	JPY	—	-951,000 JPY	587,065,000 JPY	626,191,000 JPY	—	—	—	587,065,000 JPY	—	197,787,000 JPY	587,670,000 JPY	223,267,000 JPY	—	—	JPY	843,267,000 JPY	—	—	—	—	—	-951,000 JPY	—	JPY	—	JPY	JPY	—	JPY	-5,996,000 JPY	JPY	19,265,000 JPY	2,949,000 JPY	2,949,000 JPY	18,033,000 JPY	—	—	—	186,128,000 JPY	—	—	JPY	JPY	—	187,361,000 JPY	—	19,265,000 JPY	—	—	71,199,000 JPY	—	—	JPY	—	—	—	—	—	—	53,825,000 JPY	89,232,000 JPY	—	—	—	—	—	—	305,381,000 JPY	—	JPY	68,474,000 JPY	—	JPY	125,249,000 JPY	68,249,000 JPY	-1,232,000 JPY	-1,232,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—