Statement Of Unitholders' Equity

Quest Co., Ltd. - Filing #7329742

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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	JPY	—	491,031,000 JPY	—	—	11,000 JPY	—	6,445,695,000 JPY	492,898,000 JPY	-93,829,000 JPY	5,440,906,000 JPY	—	399,039,000 JPY	—	—	—	—	399,039,000 JPY	399,039,000 JPY	—	607,586,000 JPY	—	29,890,000 JPY	—	—	—	5,383,869,000 JPY	4,581,016,000 JPY	607,586,000 JPY	—	830,000,000 JPY	—	—	—	-93,829,000 JPY	114,687,000 JPY	—	—	491,031,000 JPY	6,787,709,000 JPY	6,388,658,000 JPY	399,051,000 JPY	—	6,844,734,000 JPY	—	—	—	—	—	—	335,458,000 JPY	372,033,000 JPY	4,921,869,000 JPY	—	29,890,000 JPY	—	—	491,031,000 JPY	—	491,031,000 JPY	—	4,061,979,000 JPY	110,414,000 JPY	—	372,033,000 JPY	5,930,428,000 JPY	—	6,290,596,000 JPY	395,387,000 JPY	603,313,000 JPY	603,313,000 JPY	-97,650,000 JPY	—	-97,650,000 JPY	—	830,000,000 JPY	-59,928,000 JPY	JPY	6,265,887,000 JPY	492,898,000 JPY	5,918,563,000 JPY	4,933,734,000 JPY	—	—	—	—	—	—	—	—	—	492,898,000 JPY	-208,816,000 JPY	4,508,713,000 JPY	372,076,000 JPY	372,076,000 JPY	392,493,000 JPY	503,430,000 JPY	29,890,000 JPY	5,666,434,000 JPY	4,466,604,000 JPY	3,648,823,000 JPY	503,430,000 JPY	830,000,000 JPY	-208,816,000 JPY	10,531,000 JPY	491,031,000 JPY	5,252,249,000 JPY	385,655,000 JPY	-6,837,000 JPY	5,722,946,000 JPY	85,041,000 JPY	491,031,000 JPY	5,294,358,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59,940,000 JPY	—	—	—	—	—	27,006,000 JPY	—	—	—	—	27,006,000 JPY	63,592,000 JPY	—	—	—	27,006,000 JPY	—	—	3,651,000 JPY	—	—	—	—	63,592,000 JPY	—	—	—	—	—	—	—	—	-85,041,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-43,000 JPY	—	—	—	—	—	—	—	—	-53,091,000 JPY	—	-43,000 JPY	—	—	—	—	—	—	—	-135,238,000 JPY	—	2,894,000 JPY	—	-50,197,000 JPY	-43,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	519,037,000 JPY	—	458,229,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	59,940,000 JPY	JPY	527,132,000 JPY	JPY	—	—	554,138,000 JPY	—	4,273,000 JPY	—	3,821,000 JPY	27,006,000 JPY	63,592,000 JPY	—	—	—	27,006,000 JPY	—	519,037,000 JPY	3,651,000 JPY	450,135,000 JPY	—	—	4,273,000 JPY	521,822,000 JPY	—	—	—	—	3,821,000 JPY	—	4,273,000 JPY	JPY	-85,041,000 JPY	JPY	413,155,000 JPY	624,204,000 JPY	—	—	—	678,179,000 JPY	—	JPY	JPY	—	467,130,000 JPY	—	413,155,000 JPY	—	—	-43,000 JPY	—	—	99,883,000 JPY	—	—	—	—	—	-53,091,000 JPY	—	624,161,000 JPY	—	—	—	—	—	—	—	542,940,000 JPY	JPY	2,894,000 JPY	99,883,000 JPY	-50,197,000 JPY	-43,000 JPY	111,166,000 JPY	111,166,000 JPY	99,883,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—