Statement Of Unitholders' Equity

OKASAN SECURITIES GROUP INC. - Filing #7323155

Concept	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	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	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	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	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	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	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	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	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	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	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 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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	421,000,000 JPY	10,076,000,000 JPY	10,740,000,000 JPY	64,012,000,000 JPY	—	3,224,000,000 JPY	816,000,000 JPY	—	—	18,589,000,000 JPY	—	18,589,000,000 JPY	—	30,788,000,000 JPY	9,794,000,000 JPY	162,940,000,000 JPY	—	112,395,000,000 JPY	8,039,000,000 JPY	37,273,000,000 JPY	22,560,000,000 JPY	-11,470,000,000 JPY	—	-3,930,000,000 JPY	—	—	—	—	30,000,000,000 JPY	890,000,000 JPY	12,199,000,000 JPY	185,638,000,000 JPY	12,766,000,000 JPY	101,233,000,000 JPY	118,548,000,000 JPY	421,000,000 JPY	—	330,000,000 JPY	—	—	—	—	—	—	—	—	12,766,000,000 JPY	-2,983,000,000 JPY	42,835,000,000 JPY	—	3,934,000,000 JPY	—	—	—	—	—	401,000,000 JPY	6,466,000,000 JPY	—	23,848,000,000 JPY	—	3,224,000,000 JPY	—	75,761,000,000 JPY	—	120,984,000,000 JPY	9,611,000,000 JPY	12,922,000,000 JPY	—	30,000,000,000 JPY	—	—	—	-3,733,000,000 JPY	—	155,000,000 JPY	—	18,589,000,000 JPY	159,689,000,000 JPY	8,179,000,000 JPY	—	—	477,000,000 JPY	—	463,000,000 JPY	463,000,000 JPY	834,000,000 JPY	—	189,860,000,000 JPY	—	21,528,000,000 JPY	—	18,589,000,000 JPY	—	—	—	—	71,364,000,000 JPY	422,000,000 JPY	18,589,000,000 JPY	18,589,000,000 JPY	6,473,000,000 JPY	422,000,000 JPY	148,000,000 JPY	152,512,000,000 JPY	13,739,000,000 JPY	1,165,000,000 JPY	23,841,000,000 JPY	12,915,000,000 JPY	-3,796,000,000 JPY	-3,043,000,000 JPY	401,000,000 JPY	30,000,000,000 JPY	190,304,000,000 JPY	21,948,000,000 JPY	12,766,000,000 JPY	68,159,000,000 JPY	113,877,000,000 JPY	76,524,000,000 JPY	15,420,000,000 JPY	7,942,000,000 JPY	114,000,000 JPY	39,697,000,000 JPY	3,224,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-9,329,000,000 JPY	—	—	-70,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	55,000,000 JPY	—	-42,000,000 JPY	338,000,000 JPY	-42,000,000 JPY	6,764,000,000 JPY	—	—	—	—	—	—	—	—	-7,473,000,000 JPY	—	—	1,573,000,000 JPY	—	1,897,000,000 JPY	6,806,000,000 JPY	—	—	—	—	—	—	—	—	41,000,000 JPY	363,000,000 JPY	—	—	—	—	—	41,000,000 JPY	—	—	—	—	—	-7,240,000,000 JPY	—	—	—	-4,008,000,000 JPY	—	—	-7,273,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	-7,620,000,000 JPY	—	—	—	-3,967,000,000 JPY	—	-420,000,000 JPY	—	—	—	—	-331,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-9,329,000,000 JPY	JPY	21,177,000,000 JPY	-70,000,000 JPY	29,868,000,000 JPY	—	—	—	—	3,251,000,000 JPY	—	—	JPY	JPY	—	-2,436,000,000 JPY	—	21,177,000,000 JPY	—	—	—	13,424,000,000 JPY	—	—	—	—	—	55,000,000 JPY	—	-42,000,000 JPY	338,000,000 JPY	-42,000,000 JPY	36,633,000,000 JPY	—	—	—	—	—	—	—	—	-4,221,000,000 JPY	—	JPY	1,573,000,000 JPY	9,638,000,000 JPY	1,897,000,000 JPY	6,806,000,000 JPY	-7,736,000,000 JPY	-946,000,000 JPY	9,638,000,000 JPY	—	—	—	JPY	—	41,000,000 JPY	363,000,000 JPY	JPY	3,205,000,000 JPY	JPY	—	—	41,000,000 JPY	—	7,000,000 JPY	—	59,000,000 JPY	—	-7,240,000,000 JPY	—	—	—	-4,008,000,000 JPY	—	3,138,000,000 JPY	-7,273,000,000 JPY	7,106,000,000 JPY	—	JPY	—	7,000,000 JPY	—	—	—	62,000,000 JPY	7,000,000 JPY	—	-443,000,000 JPY	—	—	—	-762,000,000 JPY	—	-420,000,000 JPY	—	3,138,000,000 JPY	—	7,176,000,000 JPY	-331,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—