Statement Of Unitholders' Equity

Janis Ltd. - Filing #7555415

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	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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	—	12,474,000 JPY	892,921,000 JPY	77,254,000 JPY	81,812,000 JPY	—	48,205,000 JPY	—	1,000,000,000 JPY	1,000,000,000 JPY	—	—	33,607,000 JPY	82,342,000 JPY	—	858,542,000 JPY	1,154,736,000 JPY	—	2,027,783,000 JPY	77,254,000 JPY	182,342,000 JPY	182,342,000 JPY	-107,387,000 JPY	—	-107,387,000 JPY	—	—	—	34,379,000 JPY	2,060,132,000 JPY	100,000,000 JPY	1,156,767,000 JPY	79,781,000 JPY	12,474,000 JPY	—	781,287,000 JPY	—	—	781,287,000 JPY	—	—	—	—	—	—	100,000,000 JPY	-111,749,000 JPY	270,729,000 JPY	—	53,820,000 JPY	—	—	—	835,108,000 JPY	781,287,000 JPY	53,820,000 JPY	—	183,663,000 JPY	781,287,000 JPY	—	48,205,000 JPY	—	—	2,190,225,000 JPY	—	268,723,000 JPY	222,524,000 JPY	183,663,000 JPY	—	—	—	—	—	-111,749,000 JPY	—	83,663,000 JPY	—	1,000,000,000 JPY	1,340,637,000 JPY	878,286,000 JPY	—	—	—	12,474,000 JPY	12,474,000 JPY	43,178,000 JPY	—	2,231,398,000 JPY	—	1,000,000,000 JPY	—	—	—	—	1,342,643,000 JPY	12,474,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	416,823,000 JPY	12,474,000 JPY	84,689,000 JPY	844,297,000 JPY	1,530,813,000 JPY	62,549,000 JPY	184,689,000 JPY	37,632,000 JPY	184,689,000 JPY	-116,148,000 JPY	-116,148,000 JPY	781,747,000 JPY	2,425,217,000 JPY	781,747,000 JPY	100,000,000 JPY	1,533,569,000 JPY	462,272,000 JPY	2,390,340,000 JPY	881,929,000 JPY	62,549,000 JPY	465,028,000 JPY	48,205,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,434,000 JPY	—	—	—	—	—	—	—	—	-8,798,000 JPY	—	JPY	JPY	23,434,000 JPY	—	—	—	—	—	—	14,635,000 JPY	—	—	23,434,000 JPY	—	—	14,635,000 JPY	23,434,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	—	—	—	—	-9,189,000 JPY	—	-3,643,000 JPY	—	—	—	-8,729,000 JPY	-459,000 JPY	—	-8,729,000 JPY	—	—	-459,000 JPY	—	—	—	—	—	—	—	-3,643,000 JPY	—	—	—	-9,189,000 JPY	—	—	—	—	5,545,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	-188,916,000 JPY	JPY	JPY	-185,875,000 JPY	—	—	—	—	-185,901,000 JPY	—	JPY	—	—	-188,942,000 JPY	-188,916,000 JPY	—	—	23,434,000 JPY	—	—	-1,320,000 JPY	—	—	—	—	—	-8,798,000 JPY	—	JPY	JPY	-162,441,000 JPY	—	—	—	—	—	—	-171,266,000 JPY	—	JPY	23,434,000 JPY	—	-1,320,000 JPY	14,635,000 JPY	23,434,000 JPY	4,361,000 JPY	4,361,000 JPY	-1,320,000 JPY	—	—	—	JPY	—	JPY	JPY	-189,309,000 JPY	—	—	—	JPY	—	—	-1,025,000 JPY	—	4,398,000 JPY	-9,189,000 JPY	—	-3,643,000 JPY	—	—	—	-8,729,000 JPY	-459,000 JPY	-192,682,000 JPY	-8,729,000 JPY	-191,931,000 JPY	—	-459,000 JPY	—	-1,025,000 JPY	—	—	—	4,398,000 JPY	-1,025,000 JPY	-192,202,000 JPY	—	—	—	-198,498,000 JPY	—	-192,682,000 JPY	—	-188,559,000 JPY	5,545,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—