Statement Of Unitholders' Equity

Okinawa Financial Group,Inc. - Filing #7366555

Concept	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	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	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	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	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	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	—	—	—	1,260,000,000 JPY	20,000,000,000 JPY	—	—	427,000,000 JPY	7,635,000,000 JPY	—	—	—	—	149,370,000,000 JPY	—	—	-3,768,000,000 JPY	7,635,000,000 JPY	—	—	—	—	-3,768,000,000 JPY	—	-8,667,000,000 JPY	—	-1,230,000,000 JPY	—	64,000,000 JPY	143,272,000,000 JPY	—	—	—	5,000,000,000 JPY	119,339,000,000 JPY	143,207,000,000 JPY	20,000,000,000 JPY	114,339,000,000 JPY	157,973,000,000 JPY	-9,125,000,000 JPY	22,013,000,000 JPY	119,728,000,000 JPY	64,000,000 JPY	—	152,000,000 JPY	-5,552,000,000 JPY	3,517,000,000 JPY	20,000,000,000 JPY	20,000,000,000 JPY	3,517,000,000 JPY	116,318,000,000 JPY	159,066,000,000 JPY	142,587,000,000 JPY	-4,827,000,000 JPY	23,991,000,000 JPY	121,318,000,000 JPY	-2,401,000,000 JPY	-2,401,000,000 JPY	-1,346,000,000 JPY	153,666,000,000 JPY	5,000,000,000 JPY	142,434,000,000 JPY	117,475,000,000 JPY	152,000,000 JPY	1,270,000,000 JPY	-647,000,000 JPY	38,000,000 JPY	—	2,931,000,000 JPY	116,318,000,000 JPY	5,000,000,000 JPY	—	—	2,931,000,000 JPY	—	—	152,000,000 JPY	—	—	—	20,000,000,000 JPY	143,002,000,000 JPY	—	—	—	—	121,318,000,000 JPY	142,849,000,000 JPY	—	—	154,807,000,000 JPY	—	—	—	—	—	-1,399,000,000 JPY	—	—	20,000,000,000 JPY	-4,932,000,000 JPY	-1,399,000,000 JPY	116,995,000,000 JPY	159,587,000,000 JPY	-5,164,000,000 JPY	23,991,000,000 JPY	1,270,000,000 JPY	—	-1,076,000,000 JPY	152,000,000 JPY	5,000,000,000 JPY	-1,398,000,000 JPY	2,193,000,000 JPY	1,270,000,000 JPY	3,142,000,000 JPY	23,991,000,000 JPY	142,265,000,000 JPY	113,398,000,000 JPY	2,193,000,000 JPY	121,318,000,000 JPY	-1,398,000,000 JPY	116,318,000,000 JPY	20,000,000,000 JPY	3,248,000,000 JPY	155,991,000,000 JPY	JPY	152,000,000 JPY	152,000,000 JPY	-1,164,000,000 JPY	159,392,000,000 JPY	20,000,000,000 JPY	142,112,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-3,115,000,000 JPY	—	—	—	—	—	—	—	—	-87,000,000 JPY	—	—	-87,000,000 JPY	—	—	-9,000,000 JPY	—	—	—	—	116,000,000 JPY	—	—	-4,297,000,000 JPY	—	—	—	-87,000,000 JPY	—	—	1,075,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-3,203,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	88,000,000 JPY	-8,307,000,000 JPY	—	—	38,000,000 JPY	—	—	—	-8,180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-3,115,000,000 JPY	-1,367,000,000 JPY	4,118,000,000 JPY	—	—	772,000,000 JPY	2,253,000,000 JPY	—	—	-87,000,000 JPY	-1,978,000,000 JPY	-1,367,000,000 JPY	684,000,000 JPY	—	-1,092,000,000 JPY	-9,000,000 JPY	—	—	JPY	4,118,000,000 JPY	116,000,000 JPY	-1,978,000,000 JPY	—	-4,297,000,000 JPY	—	JPY	—	-87,000,000 JPY	—	—	1,075,000,000 JPY	-1,978,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	-4,295,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,584,000,000 JPY	—	—	—	738,000,000 JPY	-1,000,000 JPY	—	3,597,000,000 JPY	JPY	—	JPY	-1,000,000 JPY	738,000,000 JPY	—	—	JPY	JPY	88,000,000 JPY	-8,307,000,000 JPY	—	—	38,000,000 JPY	736,000,000 JPY	—	JPY	-8,180,000,000 JPY	736,000,000 JPY	3,596,000,000 JPY	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—