Statement Of Unitholders' Equity

NAGAWA Co .,Ltd. - Filing #7333500

Concept	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	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	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	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	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	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	593,000,000 JPY	608,000,000 JPY	43,047,000,000 JPY	—	713,000,000 JPY	-15,000,000 JPY	—	2,855,000,000 JPY	—	2,855,000,000 JPY	—	4,433,000,000 JPY	—	4,268,000,000 JPY	—	608,000,000 JPY	52,887,000,000 JPY	—	53,545,000,000 JPY	608,000,000 JPY	8,855,000,000 JPY	8,855,000,000 JPY	-1,820,000,000 JPY	-1,820,000,000 JPY	—	—	37,900,000,000 JPY	JPY	53,480,000,000 JPY	4,586,000,000 JPY	52,937,000,000 JPY	42,996,000,000 JPY	—	—	—	—	—	—	—	—	—	4,586,000,000 JPY	-1,838,000,000 JPY	40,999,000,000 JPY	—	296,000,000 JPY	—	—	—	—	296,000,000 JPY	296,000,000 JPY	8,812,000,000 JPY	—	713,000,000 JPY	—	—	51,136,000,000 JPY	—	40,888,000,000 JPY	4,386,000,000 JPY	8,823,000,000 JPY	—	35,900,000,000 JPY	—	—	—	-1,838,000,000 JPY	4,236,000,000 JPY	—	2,855,000,000 JPY	50,717,000,000 JPY	291,000,000 JPY	—	—	-4,000,000 JPY	—	—	51,009,000,000 JPY	—	JPY	—	2,855,000,000 JPY	—	—	—	50,840,000,000 JPY	2,855,000,000 JPY	2,855,000,000 JPY	4,172,000,000 JPY	3,357,000,000 JPY	648,000,000 JPY	47,427,000,000 JPY	648,000,000 JPY	7,933,000,000 JPY	7,944,000,000 JPY	-2,171,000,000 JPY	-2,171,000,000 JPY	34,000,000,000 JPY	48,072,000,000 JPY	JPY	4,586,000,000 JPY	47,514,000,000 JPY	38,809,000,000 JPY	48,163,000,000 JPY	645,000,000 JPY	648,000,000 JPY	-3,000,000 JPY	38,886,000,000 JPY	713,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	312,000,000 JPY	—	—	—	—	—	—	—	—	—	-10,000,000 JPY	312,000,000 JPY	—	—	—	—	—	—	301,000,000 JPY	—	312,000,000 JPY	—	301,000,000 JPY	312,000,000 JPY	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	-352,000,000 JPY	—	-354,000,000 JPY	—	—	—	-352,000,000 JPY	—	—	-352,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-354,000,000 JPY	-352,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	JPY	47,000,000 JPY	2,097,000,000 JPY	—	—	—	2,169,000,000 JPY	—	—	JPY	—	2,000,000,000 JPY	—	2,108,000,000 JPY	—	2,047,000,000 JPY	—	312,000,000 JPY	—	—	42,000,000 JPY	—	—	—	—	—	—	-10,000,000 JPY	2,409,000,000 JPY	—	—	—	—	—	—	2,471,000,000 JPY	JPY	312,000,000 JPY	32,000,000 JPY	301,000,000 JPY	312,000,000 JPY	17,000,000 JPY	17,000,000 JPY	32,000,000 JPY	—	—	—	JPY	—	-1,000,000 JPY	JPY	3,325,000,000 JPY	1,900,000,000 JPY	—	—	—	878,000,000 JPY	—	333,000,000 JPY	-352,000,000 JPY	—	-354,000,000 JPY	—	—	—	-352,000,000 JPY	—	2,113,000,000 JPY	-352,000,000 JPY	2,078,000,000 JPY	—	—	878,000,000 JPY	—	—	—	333,000,000 JPY	878,000,000 JPY	—	2,936,000,000 JPY	2,972,000,000 JPY	—	JPY	—	213,000,000 JPY	—	3,290,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—