Statement Of Unitholders' Equity

ESPEC CORP. - Filing #7329673

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	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	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	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 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	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	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	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	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	JPY	—	6,895,000,000 JPY	—	—	111,000,000 JPY	—	38,997,000,000 JPY	7,136,000,000 JPY	-3,318,000,000 JPY	28,003,000,000 JPY	—	2,110,000,000 JPY	—	—	—	—	1,447,000,000 JPY	2,110,000,000 JPY	—	7,053,000,000 JPY	—	—	469,000,000 JPY	—	—	—	37,091,000,000 JPY	16,253,000,000 JPY	7,416,000,000 JPY	—	11,280,000,000 JPY	—	—	—	-3,318,000,000 JPY	279,000,000 JPY	—	—	6,895,000,000 JPY	52,715,000,000 JPY	47,722,000,000 JPY	4,993,000,000 JPY	3,434,000,000 JPY	—	40,444,000,000 JPY	—	-663,000,000 JPY	—	—	-663,000,000 JPY	—	—	—	—	—	—	—	2,544,000,000 JPY	1,359,000,000 JPY	25,861,000,000 JPY	—	469,000,000 JPY	1,854,000,000 JPY	—	—	6,895,000,000 JPY	—	6,895,000,000 JPY	—	14,112,000,000 JPY	279,000,000 JPY	—	696,000,000 JPY	44,408,000,000 JPY	—	37,551,000,000 JPY	1,359,000,000 JPY	7,158,000,000 JPY	7,416,000,000 JPY	-3,318,000,000 JPY	—	-3,318,000,000 JPY	—	—	11,280,000,000 JPY	-6,000,000 JPY	218,000,000 JPY	47,172,000,000 JPY	7,136,000,000 JPY	36,855,000,000 JPY	33,673,000,000 JPY	—	-663,000,000 JPY	—	—	-663,000,000 JPY	—	—	—	—	—	—	7,136,000,000 JPY	-2,236,000,000 JPY	25,468,000,000 JPY	1,109,000,000 JPY	446,000,000 JPY	-663,000,000 JPY	1,109,000,000 JPY	7,120,000,000 JPY	-663,000,000 JPY	469,000,000 JPY	37,952,000,000 JPY	31,836,000,000 JPY	13,718,000,000 JPY	7,378,000,000 JPY	11,280,000,000 JPY	-2,236,000,000 JPY	241,000,000 JPY	6,895,000,000 JPY	43,616,000,000 JPY	1,762,000,000 JPY	1,294,000,000 JPY	21,000,000 JPY	45,592,000,000 JPY	213,000,000 JPY	6,895,000,000 JPY	37,505,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-218,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	117,000,000 JPY	—	—	—	—	—	750,000,000 JPY	—	1,580,000,000 JPY	—	—	—	750,000,000 JPY	2,448,000,000 JPY	—	—	—	750,000,000 JPY	—	—	750,000,000 JPY	—	—	—	—	2,229,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	5,000,000 JPY	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	249,000,000 JPY	—	—	—	—	—	—	—	—	-27,000,000 JPY	—	560,000,000 JPY	249,000,000 JPY	—	—	—	—	—	—	—	787,000,000 JPY	—	—	249,000,000 JPY	—	—	782,000,000 JPY	249,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-218,000,000 JPY	—	2,141,000,000 JPY	—	3,313,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	117,000,000 JPY	JPY	2,141,000,000 JPY	JPY	—	—	2,892,000,000 JPY	—	1,580,000,000 JPY	JPY	—	0 JPY	750,000,000 JPY	2,448,000,000 JPY	—	—	—	750,000,000 JPY	—	2,141,000,000 JPY	750,000,000 JPY	3,418,000,000 JPY	—	—	JPY	5,543,000,000 JPY	—	—	—	—	—	0 JPY	—	-104,000,000 JPY	—	JPY	JPY	—	JPY	5,000,000 JPY	JPY	393,000,000 JPY	JPY	JPY	-650,000,000 JPY	—	—	—	792,000,000 JPY	—	—	JPY	JPY	—	1,836,000,000 JPY	—	393,000,000 JPY	—	—	249,000,000 JPY	—	—	38,000,000 JPY	—	—	—	—	—	-27,000,000 JPY	—	560,000,000 JPY	-400,000,000 JPY	—	—	—	—	—	—	—	1,580,000,000 JPY	—	JPY	249,000,000 JPY	—	38,000,000 JPY	782,000,000 JPY	249,000,000 JPY	-1,081,000,000 JPY	-1,081,000,000 JPY	38,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—