Statement Of Unitholders' Equity

HAGOROMO FOODS CORPORATION - Filing #7553658

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	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	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	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	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	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 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	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	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	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	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	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	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	1,000,000,000 JPY	4,938,411,000 JPY	4,274,072,000 JPY	28,060,505,000 JPY	—	—	360,417,000 JPY	205,415,000 JPY	—	—	1,441,669,000 JPY	1,441,669,000 JPY	—	—	—	14,319,662,000 JPY	942,527,000 JPY	—	4,269,694,000 JPY	29,060,736,000 JPY	—	32,551,104,000 JPY	4,274,072,000 JPY	942,527,000 JPY	942,527,000 JPY	—	-2,163,292,000 JPY	—	-2,163,292,000 JPY	—	—	12,000,000,000 JPY	463,301,000 JPY	—	33,999,147,000 JPY	28,281,410,000 JPY	28,839,831,000 JPY	-4,378,000 JPY	—	180,426,000 JPY	—	—	—	—	—	—	—	-4,378,000 JPY	200,000,000 JPY	-2,163,143,000 JPY	180,426,000 JPY	29,880,665,000 JPY	3,820,843,000 JPY	—	188,406,000 JPY	—	—	—	4,009,250,000 JPY	3,820,843,000 JPY	942,527,000 JPY	—	—	—	360,417,000 JPY	—	—	34,110,969,000 JPY	—	30,630,426,000 JPY	16,139,821,000 JPY	942,527,000 JPY	—	12,000,000,000 JPY	—	—	—	-2,163,143,000 JPY	942,527,000 JPY	—	1,441,669,000 JPY	30,851,480,000 JPY	4,079,309,000 JPY	—	188,406,000 JPY	—	200,000,000 JPY	-43,492,000 JPY	—	113,551,000 JPY	—	—	1,000,000,000 JPY	34,930,790,000 JPY	—	—	—	1,441,669,000 JPY	—	—	—	—	30,101,719,000 JPY	1,441,669,000 JPY	1,441,669,000 JPY	14,597,422,000 JPY	942,527,000 JPY	3,295,577,000 JPY	29,311,949,000 JPY	3,197,868,000 JPY	942,527,000 JPY	40,007,000 JPY	942,527,000 JPY	-2,162,718,000 JPY	97,708,000 JPY	180,426,000 JPY	-2,162,718,000 JPY	12,000,000,000 JPY	32,435,612,000 JPY	97,708,000 JPY	28,559,744,000 JPY	29,090,471,000 JPY	31,855,321,000 JPY	200,000,000 JPY	1,000,000,000 JPY	3,123,662,000 JPY	3,197,868,000 JPY	-211,922,000 JPY	28,338,265,000 JPY	360,417,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	-192,785,000 JPY	—	—	—	—	—	—	—	-192,785,000 JPY	—	—	—	—	260,443,000 JPY	—	—	—	—	—	—	—	—	—	349,750,000 JPY	—	248,908,000 JPY	260,443,000 JPY	—	—	—	—	—	—	—	859,101,000 JPY	—	453,229,000 JPY	—	859,101,000 JPY	453,229,000 JPY	—	—	—	—	—	—	—	—	—	168,430,000 JPY	—	—	—	—	—	—	—	90,697,000 JPY	—	—	—	—	713,673,000 JPY	—	955,647,000 JPY	—	—	—	622,975,000 JPY	—	—	622,975,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	955,647,000 JPY	—	—	713,673,000 JPY	—	—	—	90,697,000 JPY	—	—	—	73,543,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	JPY	-1,820,159,000 JPY	-1,820,308,000 JPY	—	—	—	—	-192,785,000 JPY	-1,790,744,000 JPY	—	—	JPY	JPY	—	—	-192,785,000 JPY	-1,790,595,000 JPY	-1,820,159,000 JPY	—	—	260,443,000 JPY	—	—	JPY	—	—	—	—	JPY	—	349,750,000 JPY	—	248,908,000 JPY	-1,559,865,000 JPY	—	—	JPY	—	—	—	—	-931,642,000 JPY	—	453,229,000 JPY	JPY	859,101,000 JPY	453,229,000 JPY	-149,000 JPY	-149,000 JPY	JPY	—	—	—	—	—	—	168,430,000 JPY	—	JPY	1,541,975,000 JPY	JPY	—	—	—	90,697,000 JPY	JPY	JPY	—	-424,000 JPY	713,673,000 JPY	—	955,647,000 JPY	—	—	—	622,975,000 JPY	—	1,542,399,000 JPY	622,975,000 JPY	1,539,955,000 JPY	—	—	JPY	—	—	—	-424,000 JPY	—	JPY	—	—	2,495,178,000 JPY	—	JPY	2,255,648,000 JPY	—	—	JPY	90,697,000 JPY	1,542,399,000 JPY	—	1,539,530,000 JPY	73,543,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—