Statement Of Unitholders' Equity

YAMAKI CO.,LTD. - Filing #7322581

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	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	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	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	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	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	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	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	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	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	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	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	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	As at 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	14,699,000 JPY	12,836,000 JPY	—	—	JPY	—	3,355,227,000 JPY	—	—	6,894,000 JPY	—	4,708,932,000 JPY	960,700,000 JPY	-156,327,000 JPY	—	45,656,000 JPY	—	—	166,066,000 JPY	45,656,000 JPY	—	2,192,974,000 JPY	—	—	—	—	—	-1,278,510,000 JPY	-682,943,000 JPY	—	—	—	—	-156,327,000 JPY	14,699,000 JPY	1,232,274,000 JPY	—	3,355,227,000 JPY	4,211,033,000 JPY	4,113,364,000 JPY	12,836,000 JPY	84,832,000 JPY	-88,128,000 JPY	—	4,887,835,000 JPY	—	—	105,710,000 JPY	—	—	105,710,000 JPY	—	—	—	—	—	—	—	14,530,000 JPY	-23,974,000 JPY	20,926,000 JPY	—	—	-83,791,000 JPY	—	3,355,227,000 JPY	—	—	3,355,227,000 JPY	-915,366,000 JPY	1,232,331,000 JPY	—	82,344,000 JPY	3,897,551,000 JPY	—	4,571,681,000 JPY	20,926,000 JPY	2,193,031,000 JPY	-158,086,000 JPY	—	-158,086,000 JPY	—	—	—	—	-22,526,000 JPY	2,702,000 JPY	3,890,810,000 JPY	960,700,000 JPY	4,474,806,000 JPY	-1,492,621,000 JPY	-44,293,000 JPY	14,530,000 JPY	—	105,710,000 JPY	—	—	105,710,000 JPY	—	—	—	—	—	-44,293,000 JPY	960,700,000 JPY	-158,086,000 JPY	8,777,000 JPY	16,594,000 JPY	211,112,000 JPY	185,741,000 JPY	8,777,000 JPY	2,193,031,000 JPY	185,741,000 JPY	4,559,399,000 JPY	-2,041,300,000 JPY	-1,056,416,000 JPY	-158,086,000 JPY	1,232,331,000 JPY	3,355,227,000 JPY	3,348,871,000 JPY	229,364,000 JPY	16,594,000 JPY	21,563,000 JPY	14,530,000 JPY	14,530,000 JPY	-3,312,000 JPY	3,596,664,000 JPY	3,897,000 JPY	3,355,227,000 JPY	4,333,755,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-2,702,000 JPY	-1,693,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	29,420,000 JPY	—	—	—	82,029,000 JPY	—	-4,337,000 JPY	—	—	83,722,000 JPY	108,806,000 JPY	—	—	24,729,000 JPY	58,992,000 JPY	24,729,000 JPY	—	—	—	—	104,410,000 JPY	—	—	—	—	—	—	—	—	—	-1,693,000 JPY	—	JPY	JPY	—	58,992,000 JPY	—	-1,195,000 JPY	—	-80,030,000 JPY	-80,030,000 JPY	—	—	—	—	-60,887,000 JPY	—	—	—	—	—	-60,887,000 JPY	—	—	—	-128,768,000 JPY	—	—	—	—	—	—	—	-19,214,000 JPY	—	JPY	-105,355,000 JPY	JPY	-128,768,000 JPY	—	—	—	—	—	—	—	—	-254,533,000 JPY	—	—	12,149,000 JPY	—	-253,338,000 JPY	12,149,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-2,702,000 JPY	-1,693,000 JPY	—	232,423,000 JPY	—	215,812,000 JPY	JPY	—	JPY	—	—	—	JPY	—	29,420,000 JPY	234,125,000 JPY	—	—	316,154,000 JPY	—	-4,337,000 JPY	-56,000 JPY	1,758,000 JPY	83,722,000 JPY	108,806,000 JPY	—	—	24,729,000 JPY	58,992,000 JPY	24,729,000 JPY	214,110,000 JPY	—	—	—	320,223,000 JPY	—	—	—	—	—	—	1,758,000 JPY	—	-56,000 JPY	-1,693,000 JPY	—	JPY	JPY	—	58,992,000 JPY	JPY	-1,195,000 JPY	141,050,000 JPY	-80,030,000 JPY	-80,030,000 JPY	141,050,000 JPY	—	—	—	-60,887,000 JPY	548,679,000 JPY	—	JPY	—	548,679,000 JPY	-60,887,000 JPY	—	—	—	-128,768,000 JPY	—	—	JPY	—	—	—	—	-19,214,000 JPY	—	JPY	-105,355,000 JPY	JPY	12,282,000 JPY	—	—	—	—	—	—	—	—	294,146,000 JPY	—	JPY	12,149,000 JPY	—	-253,338,000 JPY	12,149,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—