Statement Of Unitholders' Equity

HAKUHODO DY HOLDINGS INCORPORATED - Filing #7324289

Concept	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	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	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	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	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	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	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	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	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	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	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	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 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	730,000,000 JPY	—	24,037,000,000 JPY	—	10,790,000,000 JPY	—	—	-3,258,000,000 JPY	—	303,605,000,000 JPY	154,329,000,000 JPY	-21,038,000,000 JPY	159,278,000,000 JPY	—	6,831,000,000 JPY	—	—	6,831,000,000 JPY	34,612,000,000 JPY	—	JPY	—	—	—	—	—	347,977,000,000 JPY	159,278,000,000 JPY	154,574,000,000 JPY	—	—	—	—	-21,038,000,000 JPY	245,000,000 JPY	—	—	10,790,000,000 JPY	409,200,000,000 JPY	337,730,000,000 JPY	211,000,000 JPY	47,220,000,000 JPY	15,135,000,000 JPY	—	310,436,000,000 JPY	—	—	—	—	—	—	—	34,313,000,000 JPY	13,089,000,000 JPY	129,663,000,000 JPY	—	9,092,000,000 JPY	—	10,790,000,000 JPY	—	—	—	10,790,000,000 JPY	130,000,000 JPY	129,663,000,000 JPY	—	13,089,000,000 JPY	329,585,000,000 JPY	—	290,079,000,000 JPY	28,668,000,000 JPY	JPY	154,460,000,000 JPY	-17,925,000,000 JPY	—	-17,925,000,000 JPY	—	—	—	-4,819,000,000 JPY	25,691,000,000 JPY	389,814,000,000 JPY	154,329,000,000 JPY	276,989,000,000 JPY	336,720,000,000 JPY	223,000,000 JPY	—	—	—	—	—	—	—	—	—	1,373,000,000 JPY	154,329,000,000 JPY	-11,372,000,000 JPY	119,371,000,000 JPY	20,127,000,000 JPY	20,127,000,000 JPY	39,418,000,000 JPY	JPY	293,246,000,000 JPY	319,758,000,000 JPY	119,371,000,000 JPY	154,329,000,000 JPY	-11,372,000,000 JPY	JPY	10,790,000,000 JPY	319,176,000,000 JPY	38,678,000,000 JPY	1,561,000,000 JPY	256,000,000 JPY	225,000,000 JPY	-2,558,000,000 JPY	387,414,000,000 JPY	29,335,000,000 JPY	10,790,000,000 JPY	273,119,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-1,653,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,561,000,000 JPY	—	—	—	-6,258,000,000 JPY	—	6,043,000,000 JPY	—	—	-6,258,000,000 JPY	12,906,000,000 JPY	—	—	—	-6,258,000,000 JPY	—	5,944,000,000 JPY	—	—	—	—	11,241,000,000 JPY	—	—	—	—	—	—	—	—	—	-12,000,000 JPY	-642,000,000 JPY	—	-3,643,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-188,000,000 JPY	—	—	—	—	-7,037,000,000 JPY	—	—	—	—	—	—	—	—	-2,261,000,000 JPY	—	-1,000,000 JPY	8,835,000,000 JPY	-7,037,000,000 JPY	—	—	—	—	—	—	—	-8,009,000,000 JPY	—	-10,750,000,000 JPY	—	-4,364,000,000 JPY	-7,037,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,653,000,000 JPY	—	29,614,000,000 JPY	—	8,144,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	1,561,000,000 JPY	26,616,000,000 JPY	—	—	20,357,000,000 JPY	—	6,043,000,000 JPY	114,000,000 JPY	-3,112,000,000 JPY	-6,258,000,000 JPY	12,906,000,000 JPY	—	—	—	-6,258,000,000 JPY	29,614,000,000 JPY	5,944,000,000 JPY	11,257,000,000 JPY	—	—	114,000,000 JPY	19,385,000,000 JPY	—	—	—	—	—	—	-3,112,000,000 JPY	—	JPY	-12,000,000 JPY	-642,000,000 JPY	JPY	-3,643,000,000 JPY	10,292,000,000 JPY	3,870,000,000 JPY	—	—	—	10,409,000,000 JPY	—	JPY	—	16,961,000,000 JPY	-188,000,000 JPY	10,292,000,000 JPY	—	—	—	-7,037,000,000 JPY	—	—	JPY	—	—	—	—	—	-2,261,000,000 JPY	—	-1,000,000 JPY	8,835,000,000 JPY	-3,167,000,000 JPY	—	—	—	—	—	—	—	2,400,000,000 JPY	JPY	-10,750,000,000 JPY	130,000,000 JPY	-4,364,000,000 JPY	-7,037,000,000 JPY	-6,552,000,000 JPY	-6,552,000,000 JPY	130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—