Statement Of Unitholders' Equity

Sintokogio,Ltd. - Filing #7329718

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	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	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	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	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	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	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	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	—	6,571,000,000 JPY	—	5,752,000,000 JPY	—	—	1,904,000,000 JPY	—	72,064,000,000 JPY	6,195,000,000 JPY	-2,044,000,000 JPY	62,153,000,000 JPY	—	12,115,000,000 JPY	—	—	—	—	12,115,000,000 JPY	12,445,000,000 JPY	—	1,600,000,000 JPY	6,319,000,000 JPY	—	—	—	1,438,000,000 JPY	—	—	—	90,870,000,000 JPY	22,399,000,000 JPY	6,203,000,000 JPY	—	36,500,000,000 JPY	—	—	—	-2,044,000,000 JPY	8,000,000 JPY	—	—	5,752,000,000 JPY	127,140,000,000 JPY	100,897,000,000 JPY	19,671,000,000 JPY	5,321,000,000 JPY	—	84,180,000,000 JPY	—	—	215,000,000 JPY	—	—	—	—	—	—	11,429,000,000 JPY	7,716,000,000 JPY	58,429,000,000 JPY	—	1,438,000,000 JPY	2,616,000,000 JPY	—	—	5,752,000,000 JPY	—	5,752,000,000 JPY	—	18,673,000,000 JPY	JPY	—	7,716,000,000 JPY	94,350,000,000 JPY	—	76,011,000,000 JPY	7,893,000,000 JPY	6,310,000,000 JPY	6,195,000,000 JPY	-2,082,000,000 JPY	1,600,000,000 JPY	—	-2,082,000,000 JPY	—	—	36,500,000,000 JPY	919,000,000 JPY	5,975,000,000 JPY	111,755,000,000 JPY	6,195,000,000 JPY	68,294,000,000 JPY	84,369,000,000 JPY	—	—	217,000,000 JPY	—	—	—	—	—	—	—	—	6,195,000,000 JPY	-1,501,000,000 JPY	221,000,000 JPY	54,741,000,000 JPY	12,491,000,000 JPY	12,491,000,000 JPY	12,697,000,000 JPY	6,310,000,000 JPY	1,438,000,000 JPY	77,679,000,000 JPY	79,622,000,000 JPY	14,981,000,000 JPY	6,195,000,000 JPY	36,500,000,000 JPY	-1,501,000,000 JPY	JPY	5,752,000,000 JPY	90,183,000,000 JPY	13,910,000,000 JPY	300,000,000 JPY	912,000,000 JPY	109,641,000,000 JPY	5,547,000,000 JPY	5,752,000,000 JPY	1,600,000,000 JPY	65,187,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	596,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	984,000,000 JPY	—	—	—	—	—	4,398,000,000 JPY	—	—	—	2,705,000,000 JPY	—	—	—	4,398,000,000 JPY	8,241,000,000 JPY	—	—	—	4,398,000,000 JPY	—	—	4,552,000,000 JPY	—	—	—	—	8,838,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	427,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-4,774,000,000 JPY	—	—	—	—	—	—	—	—	—	7,000,000 JPY	—	2,316,000,000 JPY	-4,774,000,000 JPY	—	—	—	—	—	—	—	-2,052,000,000 JPY	—	—	-4,804,000,000 JPY	—	-2,480,000,000 JPY	-4,774,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	596,000,000 JPY	—	3,725,000,000 JPY	—	6,546,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	984,000,000 JPY	JPY	3,770,000,000 JPY	JPY	—	—	8,168,000,000 JPY	—	—	JPY	2,705,000,000 JPY	8,000,000 JPY	—	38,000,000 JPY	4,398,000,000 JPY	8,241,000,000 JPY	—	—	—	4,398,000,000 JPY	—	3,723,000,000 JPY	4,552,000,000 JPY	6,500,000,000 JPY	—	—	8,000,000 JPY	15,385,000,000 JPY	—	—	—	—	—	38,000,000 JPY	—	8,000,000 JPY	-2,000,000 JPY	—	JPY	-4,000,000 JPY	427,000,000 JPY	JPY	3,691,000,000 JPY	3,106,000,000 JPY	—	—	—	4,166,000,000 JPY	—	—	JPY	JPY	—	4,747,000,000 JPY	—	3,687,000,000 JPY	—	—	-4,774,000,000 JPY	—	—	JPY	—	—	—	—	—	—	7,000,000 JPY	—	2,316,000,000 JPY	-1,668,000,000 JPY	—	—	—	—	—	—	—	2,113,000,000 JPY	JPY	—	-4,804,000,000 JPY	JPY	-2,480,000,000 JPY	-4,774,000,000 JPY	-580,000,000 JPY	-580,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—