Statement Of Unitholders' Equity

taisei oncho co.,ltd. - Filing #7328600

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	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	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	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	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	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	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	5,634,000 JPY	—	—	5,195,057,000 JPY	—	—	23,833,000 JPY	—	22,165,045,000 JPY	5,086,553,000 JPY	-3,768,329,000 JPY	15,196,366,000 JPY	—	987,833,000 JPY	—	—	—	—	987,833,000 JPY	990,768,000 JPY	—	5,541,951,000 JPY	—	—	436,826,000 JPY	—	—	—	16,566,231,000 JPY	8,307,257,000 JPY	5,541,951,000 JPY	—	6,452,283,000 JPY	—	—	—	-3,768,329,000 JPY	455,398,000 JPY	—	—	5,195,057,000 JPY	25,714,576,000 JPY	23,534,911,000 JPY	5,634,000 JPY	2,174,031,000 JPY	1,159,429,000 JPY	—	23,158,513,000 JPY	—	—	—	—	—	—	11,268,000 JPY	1,334,088,000 JPY	499,021,000 JPY	13,794,896,000 JPY	—	436,826,000 JPY	840,801,000 JPY	—	—	5,195,057,000 JPY	—	5,195,057,000 JPY	—	6,905,787,000 JPY	46,124,000 JPY	—	499,021,000 JPY	23,910,851,000 JPY	—	23,129,216,000 JPY	500,308,000 JPY	5,132,677,000 JPY	5,132,677,000 JPY	-1,503,704,000 JPY	—	-1,503,704,000 JPY	—	—	—	—	6,452,283,000 JPY	-7,020,000 JPY	25,256,208,000 JPY	5,086,553,000 JPY	22,618,926,000 JPY	15,086,821,000 JPY	11,268,000 JPY	—	—	—	—	—	—	—	—	—	5,086,553,000 JPY	-634,215,000 JPY	13,112,707,000 JPY	571,910,000 JPY	571,910,000 JPY	573,197,000 JPY	5,132,677,000 JPY	436,826,000 JPY	23,389,405,000 JPY	14,159,800,000 JPY	6,223,598,000 JPY	5,132,677,000 JPY	6,452,283,000 JPY	-634,215,000 JPY	46,124,000 JPY	5,195,057,000 JPY	23,853,319,000 JPY	832,004,000 JPY	242,257,000 JPY	11,268,000 JPY	11,268,000 JPY	16,549,000 JPY	24,696,592,000 JPY	5,195,057,000 JPY	22,806,226,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-5,634,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	30,854,000 JPY	—	—	—	—	—	483,177,000 JPY	—	318,628,000 JPY	—	—	—	488,811,000 JPY	839,942,000 JPY	—	—	—	488,811,000 JPY	—	—	490,459,000 JPY	—	—	—	—	834,308,000 JPY	—	—	—	—	—	—	—	—	—	-5,634,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-72,889,000 JPY	—	—	—	—	—	—	—	—	-23,570,000 JPY	—	JPY	598,543,000 JPY	JPY	-72,889,000 JPY	—	—	—	—	—	—	—	502,084,000 JPY	—	-72,889,000 JPY	—	502,084,000 JPY	-72,889,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-5,634,000 JPY	1,401,469,000 JPY	—	-375,940,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	30,854,000 JPY	JPY	-453,880,000 JPY	JPY	—	—	29,296,000 JPY	—	318,628,000 JPY	409,274,000 JPY	—	-2,264,624,000 JPY	488,811,000 JPY	839,942,000 JPY	—	—	—	488,811,000 JPY	—	1,401,469,000 JPY	490,459,000 JPY	1,479,410,000 JPY	—	—	409,274,000 JPY	458,368,000 JPY	—	—	—	—	—	—	-2,264,624,000 JPY	—	409,274,000 JPY	-5,634,000 JPY	JPY	JPY	682,188,000 JPY	-187,299,000 JPY	—	—	—	—	57,532,000 JPY	—	—	JPY	JPY	—	927,020,000 JPY	—	682,188,000 JPY	—	—	-72,889,000 JPY	—	—	JPY	—	—	—	—	—	-23,570,000 JPY	—	JPY	598,543,000 JPY	JPY	-260,189,000 JPY	—	—	—	—	—	—	—	559,616,000 JPY	JPY	-72,889,000 JPY	JPY	502,084,000 JPY	-72,889,000 JPY	-869,488,000 JPY	-869,488,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—