Statement Of Unitholders' Equity

NICHIDAI CORPORATION - Filing #7325371

Concept	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	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	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	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	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	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	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	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	—	459,023,000 JPY	—	1,429,921,000 JPY	—	—	207,922,000 JPY	—	6,375,929,000 JPY	1,192,857,000 JPY	-1,237,000 JPY	3,754,388,000 JPY	—	16,429,000 JPY	—	—	—	—	16,429,000 JPY	16,429,000 JPY	—	1,135,768,000 JPY	—	55,000,000 JPY	—	—	—	6,804,295,000 JPY	869,388,000 JPY	1,192,857,000 JPY	—	2,830,000,000 JPY	—	—	—	-1,237,000 JPY	—	—	1,429,921,000 JPY	10,895,831,000 JPY	9,368,747,000 JPY	1,068,060,000 JPY	843,707,000 JPY	—	6,392,358,000 JPY	—	—	—	—	—	—	712,954,000 JPY	5,164,000 JPY	3,654,225,000 JPY	—	55,000,000 JPY	615,328,000 JPY	—	—	1,429,921,000 JPY	—	1,429,921,000 JPY	—	769,225,000 JPY	—	5,164,000 JPY	9,435,148,000 JPY	—	6,280,931,000 JPY	5,164,000 JPY	1,192,857,000 JPY	1,192,857,000 JPY	-1,236,000 JPY	—	-1,236,000 JPY	—	—	2,830,000,000 JPY	92,461,000 JPY	1,152,996,000 JPY	11,301,099,000 JPY	1,192,857,000 JPY	6,275,767,000 JPY	6,813,607,000 JPY	—	—	—	—	—	—	—	—	1,192,857,000 JPY	-1,236,000 JPY	4,175,341,000 JPY	5,112,000 JPY	5,112,000 JPY	5,112,000 JPY	1,192,857,000 JPY	55,000,000 JPY	6,801,995,000 JPY	7,361,675,000 JPY	1,290,341,000 JPY	1,192,857,000 JPY	2,830,000,000 JPY	-1,236,000 JPY	1,429,921,000 JPY	9,983,216,000 JPY	380,303,000 JPY	295,365,000 JPY	79,825,000 JPY	11,439,554,000 JPY	1,076,033,000 JPY	1,429,921,000 JPY	6,796,883,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-693,972,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	115,461,000 JPY	—	—	—	—	—	11,265,000 JPY	—	228,379,000 JPY	—	—	11,265,000 JPY	355,106,000 JPY	—	—	—	11,265,000 JPY	—	—	11,265,000 JPY	—	—	—	-338,866,000 JPY	—	—	—	—	—	—	—	—	—	76,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51,000 JPY	—	—	—	—	—	—	—	—	12,636,000 JPY	—	319,962,000 JPY	51,000 JPY	—	—	—	—	—	—	—	409,613,000 JPY	—	51,000 JPY	—	332,650,000 JPY	51,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-693,972,000 JPY	—	100,162,000 JPY	—	-66,401,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	115,461,000 JPY	JPY	100,162,000 JPY	JPY	—	—	111,427,000 JPY	—	228,379,000 JPY	—	0 JPY	11,265,000 JPY	355,106,000 JPY	—	—	—	11,265,000 JPY	—	100,162,000 JPY	11,265,000 JPY	-9,311,000 JPY	—	JPY	-405,267,000 JPY	—	—	—	—	—	0 JPY	—	-57,088,000 JPY	JPY	76,962,000 JPY	JPY	-521,115,000 JPY	-521,115,000 JPY	—	—	—	-548,068,000 JPY	—	—	JPY	JPY	—	-548,068,000 JPY	—	-521,115,000 JPY	—	51,000 JPY	—	—	JPY	—	—	—	—	—	12,636,000 JPY	—	319,962,000 JPY	-521,063,000 JPY	—	—	—	—	—	—	—	-138,454,000 JPY	JPY	51,000 JPY	JPY	332,650,000 JPY	51,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—