Statement Of Unitholders' Equity

CREATE CORPORATION - Filing #7331178

Concept	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	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	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	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	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	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 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	31,289,000 JPY	—	646,494,000 JPY	—	—	-26,163,000 JPY	—	4,088,117,000 JPY	786,078,000 JPY	-52,537,000 JPY	2,703,672,000 JPY	—	76,070,000 JPY	—	—	—	—	76,070,000 JPY	76,059,000 JPY	—	807,628,000 JPY	—	—	59,128,000 JPY	—	—	—	3,432,421,000 JPY	1,344,543,000 JPY	790,489,000 JPY	—	1,300,000,000 JPY	—	—	—	-52,537,000 JPY	4,411,000 JPY	—	—	646,494,000 JPY	4,915,192,000 JPY	4,834,006,000 JPY	81,186,000 JPY	JPY	—	4,164,188,000 JPY	—	—	—	—	—	—	43,859,000 JPY	57,706,000 JPY	2,848,539,000 JPY	—	59,128,000 JPY	JPY	—	646,494,000 JPY	—	—	—	—	646,494,000 JPY	3,845,000 JPY	1,489,411,000 JPY	—	57,706,000 JPY	4,786,480,000 JPY	—	4,277,414,000 JPY	57,706,000 JPY	807,062,000 JPY	789,923,000 JPY	-65,249,000 JPY	—	-65,249,000 JPY	—	—	1,300,000,000 JPY	-9,040,000 JPY	4,830,339,000 JPY	786,078,000 JPY	4,219,707,000 JPY	3,398,173,000 JPY	—	—	—	—	—	—	—	—	—	-4,807,000 JPY	786,078,000 JPY	-21,156,000 JPY	2,563,851,000 JPY	58,572,000 JPY	58,572,000 JPY	56,678,000 JPY	806,127,000 JPY	59,128,000 JPY	4,036,749,000 JPY	2,884,255,000 JPY	1,204,723,000 JPY	788,988,000 JPY	1,300,000,000 JPY	-21,156,000 JPY	2,910,000 JPY	646,494,000 JPY	4,315,719,000 JPY	52,299,000 JPY	9,878,000 JPY	-2,766,000 JPY	-11,490,000 JPY	4,368,019,000 JPY	646,494,000 JPY	3,978,177,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	-17,122,000 JPY	—	—	—	—	—	18,363,000 JPY	—	JPY	—	—	—	18,363,000 JPY	37,326,000 JPY	—	—	—	18,363,000 JPY	—	—	18,352,000 JPY	—	—	—	—	37,326,000 JPY	—	—	—	—	—	—	—	—	36,096,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14,685,000 JPY	—	—	—	—	-866,000 JPY	—	—	—	—	—	—	—	—	2,450,000 JPY	—	2,766,000 JPY	-866,000 JPY	—	—	—	—	—	—	-8,440,000 JPY	—	1,028,000 JPY	—	-8,440,000 JPY	-866,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-144,867,000 JPY	—	47,526,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	-17,122,000 JPY	JPY	-131,589,000 JPY	JPY	—	—	-113,225,000 JPY	—	JPY	566,000 JPY	—	12,711,000 JPY	18,363,000 JPY	37,326,000 JPY	—	—	—	18,363,000 JPY	—	-144,867,000 JPY	18,352,000 JPY	34,247,000 JPY	—	—	566,000 JPY	84,852,000 JPY	—	—	—	—	—	12,711,000 JPY	—	566,000 JPY	36,096,000 JPY	JPY	JPY	284,688,000 JPY	241,530,000 JPY	—	—	—	470,760,000 JPY	—	—	JPY	—	JPY	513,918,000 JPY	-14,685,000 JPY	284,688,000 JPY	—	—	—	-866,000 JPY	—	—	934,000 JPY	—	—	—	—	—	2,450,000 JPY	—	2,766,000 JPY	240,664,000 JPY	—	—	—	—	—	—	462,319,000 JPY	JPY	1,028,000 JPY	934,000 JPY	-8,440,000 JPY	-866,000 JPY	-44,092,000 JPY	-44,092,000 JPY	934,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—