Statement Of Unitholders' Equity

MBK Co.,Ltd. - Filing #7556055

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	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	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	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	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	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	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	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	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	JPY	895,000 JPY	2,548,000 JPY	22,480,000 JPY	—	25,252,000 JPY	-1,653,000 JPY	—	3,190,167,000 JPY	—	3,190,167,000 JPY	—	-2,771,000 JPY	49,594,000 JPY	—	2,548,000 JPY	3,930,949,000 JPY	—	3,961,647,000 JPY	2,548,000 JPY	811,577,000 JPY	811,577,000 JPY	-65,127,000 JPY	-65,127,000 JPY	—	—	—	—	JPY	3,931,845,000 JPY	761,983,000 JPY	3,959,098,000 JPY	-5,668,000 JPY	JPY	—	—	—	—	—	—	—	—	—	761,983,000 JPY	-20,000 JPY	127,002,000 JPY	—	5,499,000 JPY	—	—	—	—	5,499,000 JPY	5,499,000 JPY	—	811,577,000 JPY	—	19,354,000 JPY	—	—	4,134,227,000 JPY	—	122,221,000 JPY	107,648,000 JPY	811,577,000 JPY	—	—	—	—	-20,000 JPY	49,594,000 JPY	—	3,190,167,000 JPY	4,123,946,000 JPY	3,346,000 JPY	—	—	-2,153,000 JPY	—	JPY	JPY	—	4,127,292,000 JPY	—	JPY	—	3,190,167,000 JPY	—	—	—	4,128,727,000 JPY	7,933,000 JPY	2,848,568,000 JPY	2,848,568,000 JPY	75,951,000 JPY	7,933,000 JPY	88,662,000 JPY	-18,213,000 JPY	3,468,113,000 JPY	-18,213,000 JPY	509,047,000 JPY	509,047,000 JPY	-3,053,000 JPY	-3,053,000 JPY	15,734,000 JPY	3,473,567,000 JPY	420,384,000 JPY	3,444,295,000 JPY	113,550,000 JPY	3,434,015,000 JPY	-18,213,000 JPY	-18,213,000 JPY	JPY	89,732,000 JPY	13,780,000 JPY
Changes during period
Net changes in items other than shareholders' equity	JPY	JPY	JPY	JPY	JPY	—	—	—	—	JPY	—	—	JPY	—	JPY	—	JPY	—	—	-2,950,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	500,000 JPY	JPY	-2,950,000 JPY	—	—	—	—	—	—	-2,450,000 JPY	JPY	-2,950,000 JPY	JPY	-2,450,000 JPY	-2,950,000 JPY	JPY	JPY	JPY	—	—	—	JPY	—	JPY	-2,153,000 JPY	JPY	JPY	—	—	JPY	—	JPY	—	JPY	23,713,000 JPY	—	21,559,000 JPY	—	—	—	23,713,000 JPY	JPY	23,713,000 JPY	JPY	—	—	JPY	—	—	—	JPY	JPY	—	5,824,000 JPY	—	—	23,713,000 JPY	—	-15,734,000 JPY	—	JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	5,897,000 JPY	-110,419,000 JPY	-169,629,000 JPY	—	—	—	—	-192,996,000 JPY	—	—	JPY	—	-127,889,000 JPY	—	-104,521,000 JPY	—	—	-2,950,000 JPY	—	—	JPY	—	—	—	—	—	—	JPY	500,000 JPY	JPY	-172,579,000 JPY	—	—	—	—	—	—	-195,447,000 JPY	JPY	-2,950,000 JPY	JPY	-2,450,000 JPY	-2,950,000 JPY	-65,107,000 JPY	-65,107,000 JPY	JPY	—	—	—	341,599,000 JPY	—	-7,933,000 JPY	-2,153,000 JPY	5,573,000 JPY	684,431,000 JPY	—	—	-7,933,000 JPY	—	-39,068,000 JPY	—	3,032,000 JPY	23,713,000 JPY	—	21,559,000 JPY	—	—	—	23,713,000 JPY	37,269,000 JPY	23,713,000 JPY	8,670,000 JPY	—	—	302,530,000 JPY	—	—	—	3,032,000 JPY	302,530,000 JPY	—	653,724,000 JPY	—	—	700,211,000 JPY	—	-15,734,000 JPY	—	31,696,000 JPY	—	655,832,000 JPY	341,599,000 JPY	341,599,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—