Statement Of Unitholders' Equity

UNIVA Oak Holdings Limited - Filing #7325317

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	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	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	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	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	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	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	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	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	JPY	—	—	3,061,000 JPY	—	100,000,000 JPY	—	—	—	2,829,668,000 JPY	2,965,165,000 JPY	-14,059,000 JPY	-5,573,161,000 JPY	—	-288,000 JPY	—	—	-288,000 JPY	-288,000 JPY	—	8,284,923,000 JPY	—	—	35,500,000 JPY	—	—	—	-5,413,188,000 JPY	-5,608,661,000 JPY	8,316,889,000 JPY	—	—	—	—	-14,059,000 JPY	5,351,723,000 JPY	—	—	100,000,000 JPY	2,682,099,000 JPY	2,957,675,000 JPY	JPY	-278,637,000 JPY	-278,349,000 JPY	—	2,829,380,000 JPY	—	—	—	—	—	—	—	4,794,000 JPY	-153,301,000 JPY	41,556,000 JPY	-4,088,959,000 JPY	—	35,500,000 JPY	-194,858,000 JPY	—	4,787,920,000 JPY	—	4,787,920,000 JPY	—	-4,124,459,000 JPY	663,803,000 JPY	—	41,556,000 JPY	4,385,871,000 JPY	—	4,360,303,000 JPY	41,556,000 JPY	3,597,002,000 JPY	3,628,968,000 JPY	-13,977,000 JPY	-13,977,000 JPY	—	—	—	—	267,506,000 JPY	4,504,870,000 JPY	2,965,165,000 JPY	4,313,952,000 JPY	-3,985,074,000 JPY	4,794,000 JPY	—	—	—	—	—	—	—	—	—	2,005,910,000 JPY	-13,901,000 JPY	-3,273,001,000 JPY	-22,531,000 JPY	-22,531,000 JPY	-33,425,000 JPY	2,637,783,000 JPY	35,500,000 JPY	4,152,993,000 JPY	-3,297,469,000 JPY	-3,308,501,000 JPY	2,669,713,000 JPY	-13,901,000 JPY	663,803,000 JPY	4,787,920,000 JPY	4,114,333,000 JPY	-82,662,000 JPY	-49,236,000 JPY	4,794,000 JPY	4,794,000 JPY	4,155,252,000 JPY	118,788,000 JPY	4,787,920,000 JPY	4,170,731,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-264,445,000 JPY	-4,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-46,638,000 JPY	—	-83,491,000 JPY	—	—	—	-41,844,000 JPY	-125,336,000 JPY	—	—	—	-41,844,000 JPY	—	-41,844,000 JPY	—	—	—	—	-394,575,000 JPY	—	—	—	—	—	—	—	—	—	-4,794,000 JPY	—	148,718,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	64,088,000 JPY	—	—	—	—	—	—	—	—	—	JPY	-145,621,000 JPY	JPY	64,088,000 JPY	—	—	—	—	—	—	78,079,000 JPY	—	74,982,000 JPY	—	-70,638,000 JPY	64,088,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-264,445,000 JPY	-4,794,000 JPY	—	-1,484,201,000 JPY	—	-1,428,195,000 JPY	-4,687,920,000 JPY	-4,687,920,000 JPY	—	—	—	—	JPY	—	JPY	-1,484,283,000 JPY	—	—	-1,530,922,000 JPY	—	-83,491,000 JPY	4,687,920,000 JPY	—	-82,000 JPY	-41,844,000 JPY	-125,336,000 JPY	—	—	—	-41,844,000 JPY	-1,484,201,000 JPY	-41,844,000 JPY	-1,428,113,000 JPY	—	—	4,687,920,000 JPY	-1,822,770,000 JPY	—	—	—	—	—	—	-82,000 JPY	—	4,687,920,000 JPY	-4,794,000 JPY	JPY	148,718,000 JPY	JPY	-815,958,000 JPY	143,221,000 JPY	—	—	—	—	271,538,000 JPY	—	—	JPY	—	-687,605,000 JPY	—	-815,958,000 JPY	—	—	64,088,000 JPY	—	—	959,218,000 JPY	—	—	—	—	—	—	JPY	-145,621,000 JPY	JPY	207,309,000 JPY	—	—	—	—	—	—	349,617,000 JPY	959,254,000 JPY	74,982,000 JPY	959,254,000 JPY	-70,638,000 JPY	64,088,000 JPY	-75,000 JPY	-75,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—