Statement Of Unitholders' Equity

FUMAKILLALIMITED - Filing #7554580

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	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	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	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	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	—	—	—	—	—	—	2,772,000,000 JPY	1,820,000,000 JPY	5,219,000,000 JPY	—	291,000,000 JPY	915,000,000 JPY	—	—	3,698,000,000 JPY	3,698,000,000 JPY	—	—	-112,000,000 JPY	4,984,000,000 JPY	—	1,820,000,000 JPY	17,930,000,000 JPY	—	16,316,000,000 JPY	1,820,000,000 JPY	4,797,000,000 JPY	5,585,000,000 JPY	-7,000,000 JPY	—	-7,000,000 JPY	—	—	5,040,000,000 JPY	36,000,000 JPY	2,186,000,000 JPY	22,890,000,000 JPY	600,000,000 JPY	14,495,000,000 JPY	9,442,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	600,000,000 JPY	-7,000,000 JPY	0 JPY	5,567,000,000 JPY	—	1,627,000,000 JPY	—	—	—	—	1,627,000,000 JPY	1,627,000,000 JPY	4,797,000,000 JPY	—	—	255,000,000 JPY	—	—	16,471,000,000 JPY	—	9,149,000,000 JPY	971,000,000 JPY	5,585,000,000 JPY	—	4,340,000,000 JPY	—	—	—	-7,000,000 JPY	4,984,000,000 JPY	—	3,698,000,000 JPY	17,637,000,000 JPY	1,585,000,000 JPY	—	—	-74,000,000 JPY	—	32,000,000 JPY	—	21,167,000,000 JPY	—	1,944,000,000 JPY	—	3,698,000,000 JPY	—	—	—	—	14,843,000,000 JPY	3,698,000,000 JPY	3,698,000,000 JPY	1,320,000,000 JPY	4,984,000,000 JPY	2,356,000,000 JPY	16,913,000,000 JPY	2,356,000,000 JPY	4,797,000,000 JPY	-90,000,000 JPY	5,585,000,000 JPY	-6,000,000 JPY	0 JPY	-6,000,000 JPY	3,340,000,000 JPY	19,823,000,000 JPY	1,250,000,000 JPY	600,000,000 JPY	14,154,000,000 JPY	8,424,000,000 JPY	16,510,000,000 JPY	1,659,000,000 JPY	2,356,000,000 JPY	-606,000,000 JPY	4,877,000,000 JPY	216,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	241,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	193,000,000 JPY	—	—	—	—	—	—	—	—	4,000,000 JPY	—	994,000,000 JPY	193,000,000 JPY	—	—	—	—	—	—	—	1,433,000,000 JPY	—	—	193,000,000 JPY	—	1,192,000,000 JPY	193,000,000 JPY	—	—	—	—	—	—	—	—	—	532,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-728,000,000 JPY	—	-73,000,000 JPY	—	—	—	-728,000,000 JPY	—	—	-728,000,000 JPY	—	—	—	—	—	—	—	—	—	—	620,000,000 JPY	—	-728,000,000 JPY	—	694,000,000 JPY	—	—	—	—	123,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	0 JPY	241,000,000 JPY	36,000,000 JPY	-1,084,000,000 JPY	-348,000,000 JPY	—	—	—	293,000,000 JPY	—	—	JPY	700,000,000 JPY	—	—	293,000,000 JPY	-348,000,000 JPY	—	—	193,000,000 JPY	—	—	0 JPY	—	—	—	—	—	4,000,000 JPY	—	989,000,000 JPY	-154,000,000 JPY	—	—	—	—	—	—	—	1,722,000,000 JPY	JPY	—	193,000,000 JPY	0 JPY	1,187,000,000 JPY	193,000,000 JPY	0 JPY	0 JPY	0 JPY	—	—	—	—	JPY	—	532,000,000 JPY	39,000,000 JPY	960,000,000 JPY	1,000,000,000 JPY	—	—	—	0 JPY	JPY	—	0 JPY	-728,000,000 JPY	—	-73,000,000 JPY	—	—	—	-728,000,000 JPY	—	961,000,000 JPY	-728,000,000 JPY	995,000,000 JPY	—	—	JPY	—	—	—	0 JPY	JPY	—	1,615,000,000 JPY	—	231,000,000 JPY	—	694,000,000 JPY	—	-78,000,000 JPY	—	995,000,000 JPY	123,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—