Statement Of Unitholders' Equity

KAGA ELECTRONICS CO.,LTD. - Filing #7542385

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	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	2022-04-01 to 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	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	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	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	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	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 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	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	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	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	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	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	—	—	—	—	—	—	12,322,000,000 JPY	2,380,000,000 JPY	27,568,000,000 JPY	—	—	618,000,000 JPY	9,568,000,000 JPY	—	—	12,133,000,000 JPY	12,133,000,000 JPY	—	—	—	19,924,000,000 JPY	52,000,000 JPY	—	2,373,000,000 JPY	117,285,000,000 JPY	—	50,431,000,000 JPY	2,534,000,000 JPY	14,820,000,000 JPY	13,965,000,000 JPY	25,000,000 JPY	-5,614,000,000 JPY	—	-5,609,000,000 JPY	—	—	7,000,000,000 JPY	239,000,000 JPY	129,000,000 JPY	129,737,000,000 JPY	13,912,000,000 JPY	48,057,000,000 JPY	95,945,000,000 JPY	-6,000,000 JPY	—	—	—	—	—	—	—	—	—	-18,000,000 JPY	13,912,000,000 JPY	-5,638,000,000 JPY	19,559,000,000 JPY	—	1,109,000,000 JPY	—	-7,000,000 JPY	—	—	—	1,102,000,000 JPY	1,299,000,000 JPY	14,818,000,000 JPY	JPY	—	—	618,000,000 JPY	—	—	41,110,000,000 JPY	—	77,423,000,000 JPY	11,940,000,000 JPY	13,954,000,000 JPY	—	7,000,000,000 JPY	—	—	—	-5,643,000,000 JPY	41,000,000 JPY	—	12,133,000,000 JPY	98,732,000,000 JPY	6,948,000,000 JPY	—	-2,000,000 JPY	—	5,439,000,000 JPY	—	210,000,000 JPY	—	105,800,000,000 JPY	—	—	120,000,000 JPY	—	12,133,000,000 JPY	—	—	—	—	40,008,000,000 JPY	12,133,000,000 JPY	12,133,000,000 JPY	7,286,000,000 JPY	33,000,000 JPY	1,102,000,000 JPY	89,045,000,000 JPY	1,378,000,000 JPY	14,327,000,000 JPY	21,000,000 JPY	13,945,000,000 JPY	-1,984,000,000 JPY	50,000,000 JPY	-1,979,000,000 JPY	7,000,000,000 JPY	95,062,000,000 JPY	4,095,000,000 JPY	13,000,000 JPY	13,912,000,000 JPY	39,004,000,000 JPY	64,568,000,000 JPY	40,107,000,000 JPY	1,921,000,000 JPY	1,088,000,000 JPY	470,000,000 JPY	14,905,000,000 JPY	618,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	9,000,000 JPY	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	-16,000,000 JPY	—	—	—	—	1,271,000,000 JPY	—	—	—	—	—	—	—	—	—	28,000,000 JPY	—	4,128,000,000 JPY	1,271,000,000 JPY	—	—	—	—	—	—	—	—	5,383,000,000 JPY	—	1,234,000,000 JPY	—	5,374,000,000 JPY	1,270,000,000 JPY	—	—	—	—	—	—	—	—	—	4,969,000,000 JPY	—	—	—	—	—	—	—	—	-53,000,000 JPY	—	—	—	0 JPY	—	5,026,000,000 JPY	—	—	—	21,000,000 JPY	—	—	-79,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,050,000,000 JPY	—	0 JPY	—	-21,000,000 JPY	-3,976,000,000 JPY	—	—	—	—	189,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	9,000,000 JPY	JPY	7,984,000,000 JPY	8,049,000,000 JPY	25,000,000 JPY	—	—	—	0 JPY	18,507,000,000 JPY	—	—	JPY	JPY	—	—	-16,000,000 JPY	18,476,000,000 JPY	8,009,000,000 JPY	—	—	1,271,000,000 JPY	—	—	2,000,000 JPY	—	—	—	—	—	—	28,000,000 JPY	—	4,128,000,000 JPY	9,320,000,000 JPY	—	—	—	—	—	—	—	—	23,891,000,000 JPY	JPY	1,234,000,000 JPY	10,000,000 JPY	5,374,000,000 JPY	1,270,000,000 JPY	29,000,000 JPY	29,000,000 JPY	10,000,000 JPY	—	—	—	—	JPY	—	4,969,000,000 JPY	—	JPY	1,003,000,000 JPY	JPY	—	—	—	—	-53,000,000 JPY	8,000,000 JPY	—	-3,658,000,000 JPY	0 JPY	—	5,026,000,000 JPY	—	—	—	21,000,000 JPY	—	4,653,000,000 JPY	-79,000,000 JPY	12,847,000,000 JPY	—	—	8,000,000 JPY	—	—	—	-3,658,000,000 JPY	—	490,000,000 JPY	—	10,728,000,000 JPY	—	1,003,000,000 JPY	—	-21,000,000 JPY	-3,976,000,000 JPY	—	4,653,000,000 JPY	—	9,678,000,000 JPY	189,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—