Statement Of Unitholders' Equity

HIGASHI HOLDINGS CO.,LTD. - Filing #7332967

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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	52,962,000 JPY	—	1,001,996,000 JPY	—	—	-27,919,000 JPY	—	10,381,590,000 JPY	95,950,000 JPY	-43,931,000 JPY	9,283,103,000 JPY	—	310,884,000 JPY	—	—	—	—	310,884,000 JPY	390,403,000 JPY	—	140,422,000 JPY	—	154,549,000 JPY	—	—	—	10,850,916,000 JPY	3,155,591,000 JPY	140,422,000 JPY	—	5,920,000,000 JPY	—	—	—	-43,931,000 JPY	44,472,000 JPY	—	—	1,001,996,000 JPY	12,311,887,000 JPY	11,949,403,000 JPY	362,484,000 JPY	—	10,692,475,000 JPY	—	—	—	—	—	85,494,000 JPY	91,475,000 JPY	8,600,158,000 JPY	—	154,549,000 JPY	—	—	1,001,996,000 JPY	—	1,001,996,000 JPY	—	2,569,485,000 JPY	19,839,000 JPY	—	91,475,000 JPY	10,785,489,000 JPY	—	9,739,284,000 JPY	111,792,000 JPY	115,789,000 JPY	115,789,000 JPY	-70,135,000 JPY	—	-70,135,000 JPY	—	5,820,000,000 JPY	-26,298,000 JPY	10,870,984,000 JPY	95,950,000 JPY	9,647,808,000 JPY	9,737,839,000 JPY	—	—	—	—	—	—	—	—	—	—	56,123,000 JPY	95,950,000 JPY	-101,786,000 JPY	8,113,922,000 JPY	78,122,000 JPY	78,122,000 JPY	78,122,000 JPY	107,257,000 JPY	154,549,000 JPY	9,199,512,000 JPY	8,808,787,000 JPY	2,180,088,000 JPY	107,257,000 JPY	5,720,000,000 JPY	-101,786,000 JPY	11,307,000 JPY	1,001,996,000 JPY	9,816,254,000 JPY	47,205,000 JPY	-30,916,000 JPY	9,863,460,000 JPY	59,285,000 JPY	1,001,996,000 JPY	9,121,389,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,621,000 JPY	—	—	—	—	—	219,408,000 JPY	—	—	—	—	219,408,000 JPY	276,989,000 JPY	—	—	—	219,408,000 JPY	—	—	278,610,000 JPY	—	—	—	—	276,989,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,353,000 JPY	—	—	—	—	—	—	—	—	4,618,000 JPY	—	13,353,000 JPY	—	—	—	—	—	—	38,288,000 JPY	—	33,670,000 JPY	—	38,288,000 JPY	13,353,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-3,161,000 JPY	—	586,106,000 JPY	—	1,163,913,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	-1,621,000 JPY	JPY	733,781,000 JPY	100,000,000 JPY	—	—	953,190,000 JPY	—	24,632,000 JPY	—	26,204,000 JPY	219,408,000 JPY	276,989,000 JPY	—	—	—	219,408,000 JPY	—	682,945,000 JPY	278,610,000 JPY	1,113,076,000 JPY	—	—	24,632,000 JPY	1,440,903,000 JPY	—	—	—	—	26,204,000 JPY	—	24,632,000 JPY	JPY	JPY	389,396,000 JPY	526,418,000 JPY	—	—	—	969,235,000 JPY	—	JPY	100,000,000 JPY	—	929,051,000 JPY	—	486,235,000 JPY	—	—	13,353,000 JPY	—	—	8,532,000 JPY	—	—	—	—	—	4,618,000 JPY	—	539,772,000 JPY	—	—	—	—	—	—	1,007,524,000 JPY	JPY	33,670,000 JPY	8,532,000 JPY	38,288,000 JPY	13,353,000 JPY	31,651,000 JPY	31,651,000 JPY	8,532,000 JPY	-3,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—