Statement Of Unitholders' Equity

AS ONE CORPORATION - Filing #7325783

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	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	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	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	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	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	119,790,000 JPY	—	—	5,075,000,000 JPY	—	—	—	58,373,034,000 JPY	5,469,500,000 JPY	-10,929,868,000 JPY	58,758,402,000 JPY	—	5,019,516,000 JPY	—	—	—	5,019,516,000 JPY	5,019,516,000 JPY	—	4,337,748,000 JPY	—	—	159,327,000 JPY	—	—	—	60,641,323,000 JPY	18,799,075,000 JPY	5,469,500,000 JPY	—	39,800,000,000 JPY	—	—	—	-10,929,868,000 JPY	JPY	—	—	5,075,000,000 JPY	64,662,260,000 JPY	59,124,203,000 JPY	119,790,000 JPY	5,418,266,000 JPY	398,749,000 JPY	—	63,512,341,000 JPY	—	—	—	—	—	—	119,790,000 JPY	6,138,773,000 JPY	5,830,305,000 JPY	56,687,019,000 JPY	—	159,327,000 JPY	308,467,000 JPY	—	—	5,075,000,000 JPY	—	5,075,000,000 JPY	—	16,727,691,000 JPY	JPY	—	5,830,305,000 JPY	57,709,558,000 JPY	—	63,192,053,000 JPY	5,830,305,000 JPY	4,337,748,000 JPY	5,469,500,000 JPY	-9,989,561,000 JPY	-9,989,561,000 JPY	—	—	—	—	39,800,000,000 JPY	63,968,121,000 JPY	5,469,500,000 JPY	57,241,957,000 JPY	58,286,371,000 JPY	119,790,000 JPY	—	—	—	—	—	—	—	—	—	5,469,500,000 JPY	-6,106,208,000 JPY	54,806,163,000 JPY	5,961,582,000 JPY	5,961,582,000 JPY	5,961,582,000 JPY	4,831,306,000 JPY	159,327,000 JPY	65,819,385,000 JPY	56,073,913,000 JPY	14,846,836,000 JPY	5,963,057,000 JPY	39,800,000,000 JPY	-6,106,208,000 JPY	493,557,000 JPY	5,075,000,000 JPY	59,874,010,000 JPY	6,160,610,000 JPY	199,028,000 JPY	119,790,000 JPY	119,790,000 JPY	66,154,411,000 JPY	5,075,000,000 JPY	59,738,012,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	-810,788,000 JPY	—	90,282,000 JPY	—	—	—	-810,788,000 JPY	-720,506,000 JPY	—	—	—	-810,788,000 JPY	—	—	-810,788,000 JPY	—	—	—	—	-720,506,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-131,277,000 JPY	—	—	—	—	—	—	—	—	—	JPY	109,439,000 JPY	JPY	-131,277,000 JPY	—	—	—	—	—	—	-21,837,000 JPY	—	-131,277,000 JPY	—	-21,837,000 JPY	-131,277,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	2,071,383,000 JPY	—	1,414,644,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	1,131,076,000 JPY	JPY	—	—	320,288,000 JPY	—	90,282,000 JPY	JPY	—	-940,306,000 JPY	-810,788,000 JPY	-720,506,000 JPY	—	—	—	-810,788,000 JPY	—	2,071,383,000 JPY	-810,788,000 JPY	2,354,951,000 JPY	—	—	JPY	694,138,000 JPY	—	—	—	—	—	—	-940,306,000 JPY	—	JPY	JPY	JPY	JPY	1,880,855,000 JPY	-2,496,055,000 JPY	—	—	—	—	-2,164,451,000 JPY	—	—	JPY	JPY	—	2,212,458,000 JPY	—	1,880,855,000 JPY	—	—	-131,277,000 JPY	—	—	-493,557,000 JPY	—	—	—	—	—	—	JPY	109,439,000 JPY	JPY	-2,627,332,000 JPY	—	—	—	—	—	—	-2,186,289,000 JPY	JPY	-131,277,000 JPY	-493,557,000 JPY	-21,837,000 JPY	-131,277,000 JPY	-3,883,352,000 JPY	-3,883,352,000 JPY	-493,557,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—