Statement Of Unitholders' Equity

Impress Holdings, Inc. - Filing #7325743

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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	113,344,000 JPY	—	5,341,021,000 JPY	—	—	-53,861,000 JPY	—	6,931,616,000 JPY	8,888,000 JPY	-629,632,000 JPY	549,792,000 JPY	—	112,000 JPY	—	—	—	112,000 JPY	2,586,000 JPY	—	1,684,366,000 JPY	—	88,268,000 JPY	—	—	—	1,943,653,000 JPY	461,524,000 JPY	1,670,435,000 JPY	—	—	—	—	-629,632,000 JPY	1,661,546,000 JPY	—	—	5,341,021,000 JPY	8,401,478,000 JPY	8,339,408,000 JPY	-51,274,000 JPY	—	6,931,729,000 JPY	—	—	—	—	—	—	-36,875,000 JPY	138,000 JPY	918,702,000 JPY	—	71,352,000 JPY	—	5,341,021,000 JPY	—	5,341,021,000 JPY	—	847,349,000 JPY	1,660,660,000 JPY	—	138,000 JPY	9,542,686,000 JPY	—	7,298,046,000 JPY	-212,000 JPY	1,683,480,000 JPY	1,669,549,000 JPY	-631,364,000 JPY	—	-631,364,000 JPY	—	-36,662,000 JPY	148,310,000 JPY	9,654,121,000 JPY	8,888,000 JPY	7,297,907,000 JPY	3,149,549,000 JPY	—	—	—	—	—	—	—	—	—	8,888,000 JPY	-698,003,000 JPY	683,398,000 JPY	258,000 JPY	258,000 JPY	-2,057,000 JPY	1,656,260,000 JPY	49,605,000 JPY	6,982,003,000 JPY	2,991,166,000 JPY	633,792,000 JPY	1,655,329,000 JPY	-698,003,000 JPY	1,646,440,000 JPY	5,341,021,000 JPY	9,290,444,000 JPY	-62,539,000 JPY	-60,482,000 JPY	9,233,943,000 JPY	6,038,000 JPY	5,341,021,000 JPY	6,981,745,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-34,966,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-17,199,000 JPY	—	—	—	—	-25,000 JPY	—	—	—	—	-25,000 JPY	-14,399,000 JPY	—	—	—	-25,000 JPY	—	2,799,000 JPY	—	—	—	—	-49,365,000 JPY	—	—	—	—	—	—	—	—	142,272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-119,000 JPY	—	—	—	—	—	—	—	—	23,820,000 JPY	—	-119,000 JPY	—	—	—	—	—	—	167,936,000 JPY	—	1,844,000 JPY	—	25,664,000 JPY	-119,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-34,966,000 JPY	—	-385,825,000 JPY	—	-1,203,278,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	-17,199,000 JPY	16,915,000 JPY	-366,291,000 JPY	—	—	-366,316,000 JPY	—	886,000 JPY	—	1,732,000 JPY	-25,000 JPY	-14,399,000 JPY	—	—	—	-25,000 JPY	-368,909,000 JPY	2,799,000 JPY	-1,205,896,000 JPY	—	—	886,000 JPY	-1,252,643,000 JPY	—	—	—	—	1,732,000 JPY	—	886,000 JPY	JPY	142,272,000 JPY	21,747,000 JPY	213,556,000 JPY	316,162,000 JPY	—	—	—	252,241,000 JPY	—	JPY	—	158,383,000 JPY	—	235,303,000 JPY	—	—	-119,000 JPY	—	—	27,219,000 JPY	—	—	—	—	—	23,820,000 JPY	—	316,042,000 JPY	—	—	—	—	—	—	420,178,000 JPY	JPY	1,844,000 JPY	14,219,000 JPY	25,664,000 JPY	-119,000 JPY	66,638,000 JPY	66,638,000 JPY	14,219,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—