Statement Of Unitholders' Equity

SAFTEC CO.,LTD. - Filing #7554093

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	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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	-1,123,618,000 JPY	121,698,000 JPY	6,128,692,000 JPY	—	56,023,000 JPY	—	—	886,000,000 JPY	886,000,000 JPY	—	—	555,668,000 JPY	—	-1,131,456,000 JPY	8,176,320,000 JPY	—	6,772,542,000 JPY	121,698,000 JPY	968,090,000 JPY	968,090,000 JPY	-78,783,000 JPY	—	-78,783,000 JPY	—	5,517,000,000 JPY	7,837,000 JPY	7,052,702,000 JPY	968,090,000 JPY	7,903,999,000 JPY	6,401,014,000 JPY	—	-1,253,154,000 JPY	—	—	-1,253,154,000 JPY	—	—	—	—	—	968,090,000 JPY	-78,284,000 JPY	5,745,361,000 JPY	—	107,010,000 JPY	—	—	—	-1,146,144,000 JPY	-1,253,154,000 JPY	107,010,000 JPY	968,090,000 JPY	-1,253,154,000 JPY	56,023,000 JPY	—	—	6,375,021,000 JPY	—	5,988,176,000 JPY	792,337,000 JPY	968,090,000 JPY	—	—	4,897,000,000 JPY	—	—	—	-78,284,000 JPY	—	—	886,000,000 JPY	7,763,981,000 JPY	-1,152,466,000 JPY	—	—	—	-6,321,000 JPY	—	6,611,515,000 JPY	—	886,000,000 JPY	—	—	—	—	7,521,166,000 JPY	886,000,000 JPY	886,000,000 JPY	658,491,000 JPY	-1,176,916,000 JPY	7,108,428,000 JPY	75,773,000 JPY	968,090,000 JPY	1,561,000 JPY	968,090,000 JPY	-77,578,000 JPY	-77,578,000 JPY	-1,252,689,000 JPY	4,402,000,000 JPY	5,933,074,000 JPY	-1,252,689,000 JPY	968,090,000 JPY	6,893,026,000 JPY	5,331,917,000 JPY	5,716,110,000 JPY	-1,175,354,000 JPY	75,773,000 JPY	5,116,515,000 JPY	56,023,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,688,000 JPY	—	—	—	—	—	—	—	—	14,159,000 JPY	—	14,688,000 JPY	—	—	—	—	—	—	28,847,000 JPY	—	—	14,688,000 JPY	—	—	28,847,000 JPY	14,688,000 JPY	—	—	—	—	—	—	—	—	464,000 JPY	—	—	—	—	—	—	—	—	30,771,000 JPY	—	22,888,000 JPY	—	—	—	31,236,000 JPY	-464,000 JPY	—	464,000 JPY	31,236,000 JPY	464,000 JPY	—	-464,000 JPY	—	—	—	—	—	—	23,353,000 JPY	—	31,236,000 JPY	—	464,000 JPY	—	464,000 JPY	-7,883,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	-236,668,000 JPY	JPY	JPY	382,832,000 JPY	—	—	—	412,339,000 JPY	—	JPY	620,000,000 JPY	—	—	412,837,000 JPY	383,331,000 JPY	—	14,688,000 JPY	—	—	JPY	—	—	—	—	—	14,159,000 JPY	—	397,520,000 JPY	—	—	—	—	—	—	441,186,000 JPY	—	JPY	14,688,000 JPY	—	JPY	28,847,000 JPY	14,688,000 JPY	-498,000 JPY	-498,000 JPY	—	—	—	JPY	—	JPY	628,139,000 JPY	495,000,000 JPY	—	—	—	—	—	—	-706,000 JPY	30,771,000 JPY	—	22,888,000 JPY	—	—	—	31,236,000 JPY	-464,000 JPY	—	628,845,000 JPY	31,236,000 JPY	656,259,000 JPY	—	-464,000 JPY	JPY	—	—	—	-706,000 JPY	JPY	678,441,000 JPY	—	658,911,000 JPY	—	133,845,000 JPY	—	655,552,000 JPY	-7,883,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—