Statement Of Unitholders' Equity

EnBio Holdings,Inc - Filing #7325108

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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-21,466,000 JPY	—	96,905,000 JPY	—	2,325,334,000 JPY	—	—	—	5,553,268,000 JPY	2,235,334,000 JPY	-15,421,000 JPY	845,218,000 JPY	—	18,458,000 JPY	—	-3,244,000 JPY	24,609,000 JPY	—	2,405,238,000 JPY	—	—	—	—	—	3,761,584,000 JPY	845,218,000 JPY	2,398,136,000 JPY	—	—	—	—	—	-15,421,000 JPY	-21,702,000 JPY	162,802,000 JPY	—	—	2,325,334,000 JPY	8,591,611,000 JPY	8,476,735,000 JPY	17,970,000 JPY	14,826,000 JPY	—	5,550,023,000 JPY	—	—	—	—	—	—	18,011,000 JPY	-17,663,000 JPY	517,406,000 JPY	—	—	82,166,000 JPY	—	1,797,334,000 JPY	—	—	—	1,797,334,000 JPY	162,802,000 JPY	517,406,000 JPY	—	-61,959,000 JPY	6,769,995,000 JPY	—	4,107,496,000 JPY	-18,193,000 JPY	1,876,574,000 JPY	1,870,136,000 JPY	-15,421,000 JPY	-15,421,000 JPY	—	—	69,234,000 JPY	6,857,241,000 JPY	1,707,334,000 JPY	4,169,456,000 JPY	3,111,508,000 JPY	-44,295,000 JPY	—	—	—	—	—	—	—	—	—	-45,961,000 JPY	1,707,334,000 JPY	-15,421,000 JPY	396,278,000 JPY	-5,306,000 JPY	-93,818,000 JPY	-99,124,000 JPY	-5,940,000 JPY	1,876,574,000 JPY	3,949,203,000 JPY	2,352,607,000 JPY	396,278,000 JPY	1,870,136,000 JPY	-15,421,000 JPY	162,802,000 JPY	1,797,334,000 JPY	6,011,094,000 JPY	-122,926,000 JPY	-99,504,000 JPY	-17,482,000 JPY	5,973,994,000 JPY	85,827,000 JPY	1,797,334,000 JPY	4,048,327,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	27,670,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58,715,000 JPY	—	-67,340,000 JPY	—	—	58,715,000 JPY	-41,000 JPY	—	—	—	36,122,000 JPY	—	22,592,000 JPY	42,803,000 JPY	—	—	—	—	—	27,629,000 JPY	—	—	—	—	—	—	—	—	24,495,000 JPY	—	-16,593,000 JPY	—	—	—	—	—	49,522,000 JPY	—	—	—	—	—	53,542,000 JPY	—	—	—	—	37,164,000 JPY	—	—	—	—	—	—	—	—	—	99,648,000 JPY	37,164,000 JPY	—	—	—	—	—	—	124,345,000 JPY	—	-12,253,000 JPY	—	140,938,000 JPY	-12,357,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	27,670,000 JPY	—	327,812,000 JPY	—	1,706,740,000 JPY	528,000,000 JPY	528,000,000 JPY	—	—	—	—	528,000,000 JPY	—	1,383,812,000 JPY	—	—	1,442,527,000 JPY	—	-67,340,000 JPY	JPY	JPY	58,715,000 JPY	-41,000 JPY	—	—	—	36,122,000 JPY	327,812,000 JPY	22,592,000 JPY	42,803,000 JPY	650,076,000 JPY	—	—	—	528,000,000 JPY	1,734,370,000 JPY	—	—	—	—	—	JPY	—	528,663,000 JPY	24,495,000 JPY	JPY	-16,593,000 JPY	121,128,000 JPY	121,128,000 JPY	—	—	—	49,522,000 JPY	758,900,000 JPY	—	JPY	—	758,900,000 JPY	53,542,000 JPY	121,128,000 JPY	—	—	—	37,164,000 JPY	—	—	JPY	—	—	—	—	—	—	99,648,000 JPY	158,293,000 JPY	—	—	—	—	—	—	883,246,000 JPY	JPY	-12,253,000 JPY	JPY	140,938,000 JPY	-12,357,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—