Statement Of Unitholders' Equity

MATCHING SERVICE JAPAN CO.,LTD. - Filing #7326599

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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	94,697,000 JPY	—	587,203,000 JPY	—	—	—	10,242,457,000 JPY	567,203,000 JPY	-658,000 JPY	8,422,770,000 JPY	—	216,154,000 JPY	—	—	216,154,000 JPY	216,160,000 JPY	—	1,233,141,000 JPY	—	—	5,000,000 JPY	—	—	—	8,241,847,000 JPY	8,417,770,000 JPY	1,233,141,000 JPY	—	—	—	—	-658,000 JPY	665,938,000 JPY	—	—	587,203,000 JPY	10,333,440,000 JPY	10,061,534,000 JPY	177,208,000 JPY	-38,951,000 JPY	—	10,458,612,000 JPY	—	—	—	—	—	—	338,025,000 JPY	338,025,000 JPY	8,331,842,000 JPY	—	5,000,000 JPY	JPY	—	587,203,000 JPY	—	587,203,000 JPY	—	8,326,842,000 JPY	665,938,000 JPY	—	338,025,000 JPY	10,151,558,000 JPY	—	10,489,583,000 JPY	338,025,000 JPY	1,233,141,000 JPY	1,233,141,000 JPY	-629,000 JPY	-629,000 JPY	—	17,932,000 JPY	10,507,516,000 JPY	567,203,000 JPY	10,151,558,000 JPY	8,331,842,000 JPY	—	—	—	—	—	—	—	—	—	566,393,000 JPY	-579,000 JPY	7,483,607,000 JPY	276,145,000 JPY	276,145,000 JPY	276,141,000 JPY	1,232,331,000 JPY	5,000,000 JPY	9,577,899,000 JPY	7,483,610,000 JPY	7,478,607,000 JPY	1,232,331,000 JPY	-579,000 JPY	665,938,000 JPY	586,393,000 JPY	9,301,756,000 JPY	276,141,000 JPY	9,596,951,000 JPY	19,053,000 JPY	586,393,000 JPY	9,301,753,000 JPY
Changes during period
Net changes in items other than shareholders' equity	76,764,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	-121,870,000 JPY	—	-38,951,000 JPY	—	—	—	-121,870,000 JPY	-160,816,000 JPY	—	—	—	-121,870,000 JPY	—	-121,865,000 JPY	—	—	—	—	-84,052,000 JPY	—	—	—	—	—	—	—	—	—	-1,120,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	61,879,000 JPY	—	—	—	—	—	—	—	—	—	61,879,000 JPY	—	—	—	—	—	60,763,000 JPY	—	61,884,000 JPY	—	61,884,000 JPY	61,879,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	76,764,000 JPY	—	90,927,000 JPY	—	-90,023,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	90,899,000 JPY	—	—	-30,971,000 JPY	—	-38,951,000 JPY	JPY	—	-28,000 JPY	-121,870,000 JPY	-160,816,000 JPY	—	—	—	-121,870,000 JPY	90,927,000 JPY	-121,865,000 JPY	-89,994,000 JPY	—	—	JPY	-174,075,000 JPY	—	—	—	—	—	-28,000 JPY	—	JPY	810,000 JPY	-1,120,000 JPY	JPY	848,234,000 JPY	849,804,000 JPY	—	—	—	849,801,000 JPY	—	—	810,000 JPY	—	848,231,000 JPY	—	848,234,000 JPY	—	—	61,879,000 JPY	—	—	810,000 JPY	—	—	—	—	—	—	911,684,000 JPY	—	—	—	—	—	910,565,000 JPY	810,000 JPY	61,884,000 JPY	810,000 JPY	61,884,000 JPY	61,879,000 JPY	-50,000 JPY	-50,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—