Statement Of Unitholders' Equity

Rengo Co., Ltd. - Filing #7553808

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	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	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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	999,000,000 JPY	—	—	67,621,000,000 JPY	27,294,000,000 JPY	111,495,000,000 JPY	—	3,506,000,000 JPY	28,325,000,000 JPY	—	—	31,066,000,000 JPY	31,066,000,000 JPY	—	54,028,000,000 JPY	—	306,000,000 JPY	305,174,000,000 JPY	—	191,993,000,000 JPY	35,467,000,000 JPY	33,597,000,000 JPY	34,303,000,000 JPY	-12,167,000,000 JPY	—	-12,167,000,000 JPY	—	—	47,444,000,000 JPY	3,827,000,000 JPY	12,937,000,000 JPY	385,732,000,000 JPY	33,997,000,000 JPY	164,699,000,000 JPY	252,677,000,000 JPY	—	—	5,517,000,000 JPY	—	—	—	—	—	—	—	33,997,000,000 JPY	-12,218,000,000 JPY	5,241,000,000 JPY	105,500,000,000 JPY	—	23,971,000,000 JPY	—	—	—	—	31,739,000,000 JPY	JPY	33,358,000,000 JPY	—	—	—	3,506,000,000 JPY	—	182,623,000,000 JPY	—	238,185,000,000 JPY	49,308,000,000 JPY	34,303,000,000 JPY	—	47,444,000,000 JPY	—	—	—	-12,218,000,000 JPY	306,000,000 JPY	—	31,066,000,000 JPY	290,392,000,000 JPY	51,516,000,000 JPY	—	JPY	—	15,830,000,000 JPY	—	3,946,000,000 JPY	—	354,289,000,000 JPY	—	12,379,000,000 JPY	—	31,066,000,000 JPY	—	—	—	—	158,652,000,000 JPY	31,066,000,000 JPY	31,066,000,000 JPY	38,705,000,000 JPY	306,000,000 JPY	268,443,000,000 JPY	35,787,000,000 JPY	33,731,000,000 JPY	3,701,000,000 JPY	34,303,000,000 JPY	-12,253,000,000 JPY	0 JPY	3,840,000,000 JPY	-12,253,000,000 JPY	47,444,000,000 JPY	324,463,000,000 JPY	11,136,000,000 JPY	33,997,000,000 JPY	146,614,000,000 JPY	215,899,000,000 JPY	174,435,000,000 JPY	44,883,000,000 JPY	27,821,000,000 JPY	5,394,000,000 JPY	93,497,000,000 JPY	3,506,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	557,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-119,000,000 JPY	—	12,495,000,000 JPY	3,322,000,000 JPY	—	—	—	—	—	—	—	16,661,000,000 JPY	—	—	3,727,000,000 JPY	—	16,104,000,000 JPY	3,322,000,000 JPY	—	—	—	—	—	—	—	—	—	10,435,000,000 JPY	—	—	—	—	—	—	0 JPY	—	—	—	—	—	6,633,000,000 JPY	—	—	—	-3,850,000,000 JPY	—	—	-4,047,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,877,000,000 JPY	—	-3,850,000,000 JPY	—	1,243,000,000 JPY	—	—	—	—	245,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	276,000,000 JPY	999,000,000 JPY	557,000,000 JPY	JPY	—	4,719,000,000 JPY	6,046,000,000 JPY	—	—	—	14,781,000,000 JPY	—	—	JPY	JPY	—	—	14,492,000,000 JPY	—	5,995,000,000 JPY	—	—	238,000,000 JPY	—	—	—	—	—	-119,000,000 JPY	—	12,495,000,000 JPY	9,369,000,000 JPY	—	—	—	—	—	—	—	31,443,000,000 JPY	JPY	—	3,727,000,000 JPY	0 JPY	16,104,000,000 JPY	3,322,000,000 JPY	51,000,000 JPY	51,000,000 JPY	0 JPY	—	—	—	—	JPY	—	10,435,000,000 JPY	JPY	12,037,000,000 JPY	JPY	—	—	—	0 JPY	1,400,000,000 JPY	0 JPY	—	34,000,000 JPY	—	6,633,000,000 JPY	—	—	—	-3,850,000,000 JPY	—	12,002,000,000 JPY	-4,047,000,000 JPY	22,286,000,000 JPY	—	—	0 JPY	—	—	—	34,000,000 JPY	—	-372,000,000 JPY	—	29,825,000,000 JPY	—	8,187,000,000 JPY	—	1,243,000,000 JPY	—	10,602,000,000 JPY	—	21,948,000,000 JPY	245,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—