Statement Of Unitholders' Equity

grems,Inc. - Filing #7555033

Concept	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	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	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	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 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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	53,485,000 JPY	-83,018,000 JPY	-16,650,000 JPY	3,488,025,000 JPY	—	—	670,011,000 JPY	—	—	670,011,000 JPY	—	3,488,025,000 JPY	JPY	—	-16,650,000 JPY	10,038,479,000 JPY	—	4,121,102,000 JPY	-16,650,000 JPY	408,624,000 JPY	408,624,000 JPY	-482,394,000 JPY	-482,394,000 JPY	—	—	—	10,008,947,000 JPY	408,624,000 JPY	4,084,267,000 JPY	9,442,237,000 JPY	53,485,000 JPY	—	—	—	—	—	—	—	—	—	-66,367,000 JPY	379,487,000 JPY	-482,249,000 JPY	2,776,627,000 JPY	—	-8,562,000 JPY	—	—	-8,562,000 JPY	-8,562,000 JPY	—	379,487,000 JPY	—	—	—	—	3,334,869,000 JPY	—	7,409,768,000 JPY	2,776,627,000 JPY	379,487,000 JPY	—	—	—	—	-482,249,000 JPY	JPY	—	640,874,000 JPY	7,947,879,000 JPY	-8,562,000 JPY	—	JPY	—	—	28,693,000 JPY	28,693,000 JPY	—	7,968,010,000 JPY	—	640,874,000 JPY	—	—	—	3,314,739,000 JPY	10,498,000 JPY	640,874,000 JPY	640,874,000 JPY	2,191,920,000 JPY	10,498,000 JPY	2,505,000 JPY	-1,853,000 JPY	6,008,330,000 JPY	-1,853,000 JPY	381,992,000 JPY	381,992,000 JPY	-487,831,000 JPY	JPY	-487,831,000 JPY	6,016,976,000 JPY	379,487,000 JPY	2,726,956,000 JPY	5,473,295,000 JPY	2,735,601,000 JPY	-1,853,000 JPY	-1,853,000 JPY	2,191,920,000 JPY
Changes during period
Net changes in items other than shareholders' equity	JPY	JPY	JPY	—	—	—	—	JPY	JPY	—	JPY	-66,367,000 JPY	—	JPY	—	—	-8,087,000 JPY	—	—	JPY	—	—	—	—	—	—	24,792,000 JPY	24,792,000 JPY	16,704,000 JPY	—	—	—	—	—	-49,662,000 JPY	JPY	-8,087,000 JPY	JPY	-74,455,000 JPY	-8,087,000 JPY	JPY	JPY	JPY	—	—	—	—	JPY	—	18,194,000 JPY	JPY	—	—	18,194,000 JPY	—	JPY	JPY	JPY	-6,709,000 JPY	—	-6,709,000 JPY	—	—	—	-6,709,000 JPY	JPY	-6,709,000 JPY	JPY	—	—	JPY	—	—	—	JPY	—	JPY	11,484,000 JPY	—	—	11,484,000 JPY	—	JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	29,137,000 JPY	711,397,000 JPY	769,528,000 JPY	—	—	—	—	2,090,599,000 JPY	29,137,000 JPY	—	2,032,469,000 JPY	-66,367,000 JPY	—	711,397,000 JPY	—	—	-8,087,000 JPY	—	—	29,137,000 JPY	—	—	—	—	—	—	24,792,000 JPY	24,792,000 JPY	786,232,000 JPY	—	—	—	—	—	2,040,937,000 JPY	29,137,000 JPY	-8,087,000 JPY	29,137,000 JPY	-74,455,000 JPY	-8,087,000 JPY	-144,000 JPY	-144,000 JPY	JPY	—	—	—	—	JPY	—	18,194,000 JPY	587,782,000 JPY	—	—	18,194,000 JPY	—	JPY	-2,505,000 JPY	5,581,000 JPY	-6,709,000 JPY	—	-6,709,000 JPY	—	—	—	-6,709,000 JPY	584,707,000 JPY	-6,709,000 JPY	1,770,626,000 JPY	—	—	-2,505,000 JPY	—	—	—	5,581,000 JPY	—	-2,505,000 JPY	1,785,186,000 JPY	—	—	599,267,000 JPY	—	584,707,000 JPY	—	1,773,701,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—