Statement Of Unitholders' Equity

Interworks Confidence Inc. - Filing #7555412

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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	11,383,000 JPY	1,072,311,000 JPY	—	—	508,034,000 JPY	508,034,000 JPY	—	1,072,311,000 JPY	—	2,012,210,000 JPY	—	2,009,679,000 JPY	400,028,000 JPY	418,034,000 JPY	-83,000 JPY	-83,000 JPY	—	—	—	2,023,594,000 JPY	418,034,000 JPY	1,998,295,000 JPY	1,104,231,000 JPY	11,383,000 JPY	—	—	—	—	—	407,384,000 JPY	JPY	731,801,000 JPY	—	—	—	—	389,378,000 JPY	—	1,643,940,000 JPY	761,274,000 JPY	731,801,000 JPY	407,384,000 JPY	—	—	JPY	—	497,384,000 JPY	1,648,036,000 JPY	—	—	—	7,371,000 JPY	7,371,000 JPY	—	1,655,407,000 JPY	—	497,384,000 JPY	—	—	—	1,636,569,000 JPY	JPY	257,500,000 JPY	257,500,000 JPY	JPY	207,012,000 JPY	637,381,000 JPY	149,494,000 JPY	167,500,000 JPY	JPY	JPY	637,381,000 JPY	167,500,000 JPY	632,012,000 JPY	230,387,000 JPY	632,012,000 JPY	207,012,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,012,000 JPY	4,012,000 JPY	4,012,000 JPY	—	—	—	—	—	4,012,000 JPY	—	—	—	—	—	—	—	—	7,371,000 JPY	—	7,371,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,371,000 JPY	—	—	7,371,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	10,650,000 JPY	340,509,000 JPY	361,726,000 JPY	—	—	364,174,000 JPY	10,650,000 JPY	—	—	342,957,000 JPY	—	340,509,000 JPY	—	10,650,000 JPY	—	—	—	—	—	4,012,000 JPY	4,012,000 JPY	365,738,000 JPY	—	—	—	—	—	368,186,000 JPY	10,650,000 JPY	10,650,000 JPY	-83,000 JPY	-83,000 JPY	—	—	—	239,884,000 JPY	7,371,000 JPY	1,004,644,000 JPY	7,371,000 JPY	—	JPY	—	—	—	—	524,876,000 JPY	530,973,000 JPY	—	239,884,000 JPY	—	—	JPY	239,884,000 JPY	1,018,112,000 JPY	—	—	1,012,015,000 JPY	—	524,876,000 JPY	—	1,010,741,000 JPY	239,884,000 JPY	239,884,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—