Statement Of Unitholders' Equity

nikki co.,ltd - Filing #7323004

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	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	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	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	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	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	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	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	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	—	26,749,000 JPY	—	500,000,000 JPY	—	—	75,936,000 JPY	9,172,517,000 JPY	26,902,000 JPY	-307,771,000 JPY	8,953,385,000 JPY	—	968,181,000 JPY	—	—	—	—	968,181,000 JPY	974,521,000 JPY	—	49,175,000 JPY	—	125,000,000 JPY	—	—	—	10,533,090,000 JPY	7,837,391,000 JPY	26,902,000 JPY	—	984,194,000 JPY	—	—	—	-307,771,000 JPY	—	—	500,000,000 JPY	12,395,807,000 JPY	10,774,494,000 JPY	1,594,563,000 JPY	544,105,000 JPY	—	10,140,699,000 JPY	—	6,800,000 JPY	—	—	—	—	1,095,010,000 JPY	804,325,000 JPY	7,330,035,000 JPY	—	125,000,000 JPY	291,189,000 JPY	—	—	500,000,000 JPY	—	500,000,000 JPY	—	6,214,041,000 JPY	—	804,325,000 JPY	8,710,797,000 JPY	8,333,593,000 JPY	804,325,000 JPY	49,175,000 JPY	26,902,000 JPY	-327,669,000 JPY	—	-327,669,000 JPY	—	—	984,194,000 JPY	-504,000 JPY	23,913,000 JPY	9,829,721,000 JPY	26,902,000 JPY	7,529,268,000 JPY	—	8,489,291,000 JPY	—	—	—	—	—	—	6,800,000 JPY	—	—	26,902,000 JPY	-205,496,000 JPY	7,122,740,000 JPY	822,969,000 JPY	822,969,000 JPY	822,969,000 JPY	49,175,000 JPY	125,000,000 JPY	8,267,115,000 JPY	7,750,913,000 JPY	6,006,746,000 JPY	26,902,000 JPY	984,194,000 JPY	-205,496,000 JPY	500,000,000 JPY	8,094,592,000 JPY	1,029,583,000 JPY	161,701,000 JPY	44,912,000 JPY	9,145,372,000 JPY	6,800,000 JPY	21,196,000 JPY	500,000,000 JPY	7,444,145,000 JPY
Changes during period
Net changes in items other than shareholders' equity	2,835,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	76,441,000 JPY	—	—	—	—	—	163,856,000 JPY	—	252,915,000 JPY	—	—	163,856,000 JPY	499,553,000 JPY	—	—	—	163,856,000 JPY	—	—	170,196,000 JPY	—	—	—	502,388,000 JPY	—	—	—	—	—	—	—	—	—	2,717,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18,644,000 JPY	—	—	—	—	—	—	—	-45,417,000 JPY	—	129,488,000 JPY	-18,644,000 JPY	—	—	—	—	—	—	—	—	68,144,000 JPY	—	-18,644,000 JPY	—	65,426,000 JPY	-18,644,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,835,000 JPY	—	1,623,349,000 JPY	—	2,063,697,000 JPY	JPY	—	—	—	—	—	JPY	—	76,441,000 JPY	JPY	1,643,248,000 JPY	JPY	—	—	1,807,105,000 JPY	—	252,915,000 JPY	—	19,898,000 JPY	163,856,000 JPY	499,553,000 JPY	—	—	—	163,856,000 JPY	—	1,623,349,000 JPY	170,196,000 JPY	2,043,798,000 JPY	—	JPY	2,566,085,000 JPY	—	—	—	—	—	19,898,000 JPY	—	JPY	—	2,717,000 JPY	JPY	207,295,000 JPY	85,122,000 JPY	—	—	—	616,204,000 JPY	—	—	JPY	JPY	—	738,377,000 JPY	—	207,295,000 JPY	—	-18,644,000 JPY	—	—	—	—	—	—	—	-45,417,000 JPY	—	129,488,000 JPY	66,478,000 JPY	—	—	—	—	—	—	JPY	—	684,349,000 JPY	JPY	-18,644,000 JPY	JPY	65,426,000 JPY	-18,644,000 JPY	—	-122,172,000 JPY	-122,172,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—