Statement Of Unitholders' Equity

NEW ART HOLDINGS Co., Ltd. - Filing #7554605

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	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	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	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 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	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	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	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	—	—	—	—	—	-250,630,000 JPY	-53,425,000 JPY	3,431,265,000 JPY	—	23,531,000 JPY	-197,204,000 JPY	—	—	2,617,252,000 JPY	2,617,252,000 JPY	—	—	3,107,734,000 JPY	98,124,000 JPY	—	-53,425,000 JPY	9,483,469,000 JPY	—	7,066,063,000 JPY	-53,425,000 JPY	2,474,276,000 JPY	2,474,276,000 JPY	-1,403,305,000 JPY	-1,403,305,000 JPY	—	—	300,000,000 JPY	165,260,000 JPY	9,398,099,000 JPY	2,376,152,000 JPY	7,119,488,000 JPY	5,795,246,000 JPY	—	—	—	—	—	—	—	—	—	2,376,152,000 JPY	-499,283,000 JPY	2,632,338,000 JPY	—	27,393,000 JPY	—	—	—	—	27,393,000 JPY	27,393,000 JPY	2,474,276,000 JPY	—	23,531,000 JPY	—	—	7,251,978,000 JPY	—	5,263,667,000 JPY	2,308,807,000 JPY	2,474,276,000 JPY	—	300,000,000 JPY	—	—	—	-499,283,000 JPY	98,124,000 JPY	—	2,617,252,000 JPY	9,855,913,000 JPY	-357,203,000 JPY	—	—	-384,597,000 JPY	—	—	9,648,252,000 JPY	—	149,542,000 JPY	—	2,617,252,000 JPY	—	—	—	7,224,584,000 JPY	2,617,252,000 JPY	2,617,252,000 JPY	1,576,039,000 JPY	49,000 JPY	181,000 JPY	8,936,506,000 JPY	181,000 JPY	2,376,202,000 JPY	2,376,202,000 JPY	-637,490,000 JPY	-637,490,000 JPY	300,000,000 JPY	8,792,620,000 JPY	JPY	2,376,152,000 JPY	6,255,534,000 JPY	4,580,542,000 JPY	6,255,715,000 JPY	-143,886,000 JPY	181,000 JPY	-144,067,000 JPY	1,899,570,000 JPY	23,531,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	15,717,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-80,819,000 JPY	—	—	—	—	—	—	—	—	—	187,392,000 JPY	-80,819,000 JPY	—	—	—	—	—	—	122,290,000 JPY	—	-80,819,000 JPY	—	106,573,000 JPY	-80,819,000 JPY	—	—	—	—	—	—	—	—	-240,529,000 JPY	—	—	—	—	—	—	—	—	—	27,212,000 JPY	—	-213,317,000 JPY	—	—	—	27,212,000 JPY	—	—	27,212,000 JPY	—	—	—	—	—	—	—	—	—	—	-63,774,000 JPY	27,212,000 JPY	—	149,542,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	15,717,000 JPY	JPY	798,926,000 JPY	-105,096,000 JPY	—	—	—	-372,443,000 JPY	—	—	JPY	JPY	—	—	531,578,000 JPY	798,926,000 JPY	—	—	-80,819,000 JPY	—	—	JPY	—	—	—	—	—	—	187,392,000 JPY	-185,915,000 JPY	—	—	—	—	—	—	-250,152,000 JPY	JPY	-80,819,000 JPY	JPY	106,573,000 JPY	-80,819,000 JPY	-904,022,000 JPY	-904,022,000 JPY	JPY	—	—	—	JPY	—	-240,529,000 JPY	JPY	969,050,000 JPY	JPY	—	—	—	98,074,000 JPY	—	138,207,000 JPY	27,212,000 JPY	—	-213,317,000 JPY	—	—	—	27,212,000 JPY	—	732,768,000 JPY	27,212,000 JPY	691,786,000 JPY	—	—	98,074,000 JPY	—	—	—	138,207,000 JPY	98,074,000 JPY	—	864,294,000 JPY	996,262,000 JPY	—	149,542,000 JPY	—	732,768,000 JPY	—	928,068,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—