Statement Of Unitholders' Equity

EIDAI KAKO CO.,LTD. - Filing #7555281

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	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	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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	—	—	729,751,000 JPY	26,365,000 JPY	3,522,932,000 JPY	—	167,250,000 JPY	220,088,000 JPY	—	—	1,241,700,000 JPY	1,241,700,000 JPY	—	—	1,032,363,000 JPY	67,499,000 JPY	—	503,295,000 JPY	5,991,449,000 JPY	—	6,337,701,000 JPY	26,365,000 JPY	1,271,253,000 JPY	1,271,253,000 JPY	-201,480,000 JPY	—	-201,480,000 JPY	—	—	2,300,000,000 JPY	6,367,000 JPY	JPY	6,721,201,000 JPY	1,203,754,000 JPY	5,834,405,000 JPY	3,679,976,000 JPY	—	476,930,000 JPY	—	23,319,000 JPY	—	476,930,000 JPY	—	—	—	—	—	—	1,203,754,000 JPY	-156,330,000 JPY	24,491,000 JPY	3,782,116,000 JPY	—	34,123,000 JPY	—	—	—	—	511,053,000 JPY	476,930,000 JPY	34,123,000 JPY	1,271,253,000 JPY	476,930,000 JPY	—	—	167,250,000 JPY	—	—	6,649,792,000 JPY	—	4,009,848,000 JPY	1,290,375,000 JPY	1,271,253,000 JPY	—	—	2,300,000,000 JPY	—	—	—	-156,330,000 JPY	—	67,499,000 JPY	—	1,241,700,000 JPY	6,366,471,000 JPY	633,074,000 JPY	—	—	108,084,000 JPY	—	13,936,000 JPY	—	6,999,545,000 JPY	—	JPY	—	1,241,700,000 JPY	—	—	—	—	6,138,739,000 JPY	1,241,700,000 JPY	1,241,700,000 JPY	1,173,183,000 JPY	67,499,000 JPY	523,223,000 JPY	6,336,388,000 JPY	46,293,000 JPY	1,271,253,000 JPY	5,343,000 JPY	1,271,253,000 JPY	-119,016,000 JPY	25,496,000 JPY	-119,016,000 JPY	476,930,000 JPY	2,300,000,000 JPY	6,894,781,000 JPY	JPY	476,930,000 JPY	1,203,754,000 JPY	6,059,867,000 JPY	3,942,450,000 JPY	6,583,091,000 JPY	558,393,000 JPY	46,293,000 JPY	29,826,000 JPY	3,665,930,000 JPY	167,250,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,758,000 JPY	—	—	—	—	—	—	—	—	-7,568,000 JPY	—	112,004,000 JPY	-7,758,000 JPY	—	—	—	—	—	—	—	96,677,000 JPY	—	—	—	-7,758,000 JPY	—	—	96,677,000 JPY	-7,758,000 JPY	—	—	—	—	—	—	—	—	—	78,258,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-12,169,000 JPY	—	74,680,000 JPY	—	—	—	-12,169,000 JPY	—	—	—	-12,169,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	74,680,000 JPY	—	-12,169,000 JPY	—	JPY	—	—	—	—	8,592,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-1,171,000 JPY	JPY	JPY	-258,011,000 JPY	JPY	JPY	-304,333,000 JPY	—	—	—	-375,021,000 JPY	—	—	JPY	JPY	—	—	-329,871,000 JPY	-259,183,000 JPY	—	—	-7,758,000 JPY	—	—	JPY	—	—	—	—	—	-7,568,000 JPY	—	112,004,000 JPY	-312,091,000 JPY	—	—	—	—	—	—	—	-278,344,000 JPY	—	JPY	—	-7,758,000 JPY	—	JPY	96,677,000 JPY	-7,758,000 JPY	-45,149,000 JPY	-45,149,000 JPY	JPY	—	—	—	—	JPY	—	78,258,000 JPY	JPY	78,871,000 JPY	JPY	—	—	—	—	—	-1,004,000 JPY	JPY	—	-37,314,000 JPY	-12,169,000 JPY	—	74,680,000 JPY	—	—	—	-12,169,000 JPY	JPY	—	116,186,000 JPY	-12,169,000 JPY	67,398,000 JPY	—	JPY	—	JPY	—	—	—	-37,314,000 JPY	JPY	—	104,763,000 JPY	—	66,701,000 JPY	—	JPY	—	117,191,000 JPY	—	30,083,000 JPY	8,592,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—