Statement Of Unitholders' Equity

DENSAN CO.,LTD. - Filing #7324544

Concept	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	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	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	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	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	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 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	13,507,000 JPY	—	—	1,395,482,000 JPY	—	—	34,122,000 JPY	—	10,610,424,000 JPY	1,044,925,000 JPY	-101,767,000 JPY	8,271,783,000 JPY	—	90,820,000 JPY	—	—	—	—	90,820,000 JPY	90,820,000 JPY	—	1,044,925,000 JPY	—	87,500,000 JPY	—	—	—	8,353,889,000 JPY	1,124,283,000 JPY	1,044,925,000 JPY	—	7,060,000,000 JPY	—	—	—	-101,767,000 JPY	JPY	—	—	1,395,482,000 JPY	10,830,980,000 JPY	10,692,530,000 JPY	13,507,000 JPY	124,943,000 JPY	—	10,714,752,000 JPY	—	—	—	—	—	—	13,507,000 JPY	94,773,000 JPY	71,410,000 JPY	8,126,081,000 JPY	—	87,500,000 JPY	—	—	1,395,482,000 JPY	—	1,395,482,000 JPY	—	2,478,581,000 JPY	41,775,000 JPY	—	71,410,000 JPY	8,812,759,000 JPY	—	8,851,230,000 JPY	71,410,000 JPY	1,086,700,000 JPY	1,086,700,000 JPY	-1,841,952,000 JPY	—	-1,841,952,000 JPY	—	—	—	5,560,000,000 JPY	23,363,000 JPY	8,921,040,000 JPY	1,044,925,000 JPY	8,766,312,000 JPY	8,172,528,000 JPY	13,507,000 JPY	—	—	—	—	—	—	—	—	—	1,044,925,000 JPY	-1,871,483,000 JPY	6,715,361,000 JPY	55,499,000 JPY	55,499,000 JPY	55,499,000 JPY	1,088,124,000 JPY	87,500,000 JPY	7,400,994,000 JPY	6,736,166,000 JPY	1,867,861,000 JPY	1,088,124,000 JPY	4,760,000,000 JPY	-1,871,483,000 JPY	43,199,000 JPY	1,395,482,000 JPY	7,348,290,000 JPY	46,327,000 JPY	18,010,000 JPY	18,010,000 JPY	-9,171,000 JPY	7,412,628,000 JPY	1,395,482,000 JPY	7,327,484,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	10,759,000 JPY	—	—	—	—	—	19,410,000 JPY	—	—	—	—	19,410,000 JPY	30,169,000 JPY	—	—	—	19,410,000 JPY	—	—	19,410,000 JPY	—	—	—	—	30,169,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	15,910,000 JPY	—	—	—	—	—	—	—	—	32,535,000 JPY	—	-4,502,000 JPY	-4,502,000 JPY	11,408,000 JPY	—	—	—	—	—	—	—	43,943,000 JPY	—	15,910,000 JPY	—	48,446,000 JPY	15,910,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-1,354,298,000 JPY	—	1,879,770,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	10,759,000 JPY	JPY	1,844,111,000 JPY	1,500,000,000 JPY	—	—	1,863,521,000 JPY	—	-41,775,000 JPY	—	1,740,185,000 JPY	19,410,000 JPY	30,169,000 JPY	—	—	—	19,410,000 JPY	—	145,701,000 JPY	19,410,000 JPY	181,361,000 JPY	—	—	-41,775,000 JPY	1,909,940,000 JPY	—	—	—	—	—	1,740,185,000 JPY	—	-41,775,000 JPY	JPY	JPY	JPY	610,720,000 JPY	1,438,827,000 JPY	—	—	—	—	1,464,468,000 JPY	—	JPY	800,000,000 JPY	—	1,436,361,000 JPY	—	1,410,720,000 JPY	—	—	15,910,000 JPY	—	—	-1,424,000 JPY	—	—	—	—	—	32,535,000 JPY	—	-4,502,000 JPY	-4,502,000 JPY	1,450,235,000 JPY	—	—	—	—	—	—	—	1,508,412,000 JPY	JPY	15,910,000 JPY	-1,424,000 JPY	48,446,000 JPY	15,910,000 JPY	29,531,000 JPY	29,531,000 JPY	-1,424,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—