Statement Of Unitholders' Equity

C.Uyemura & Co.,Ltd. - Filing #7556088

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	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	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	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	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	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	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	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	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	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	—	—	—	4,304,000 JPY	—	8,687,983,000 JPY	409,920,000 JPY	64,316,967,000 JPY	—	334,234,000 JPY	8,216,719,000 JPY	—	—	—	1,336,936,000 JPY	1,336,936,000 JPY	—	—	10,653,428,000 JPY	16,506,000 JPY	—	409,920,000 JPY	75,676,320,000 JPY	—	56,227,875,000 JPY	428,034,000 JPY	1,286,257,000 JPY	1,661,173,000 JPY	-11,497,123,000 JPY	—	-11,497,123,000 JPY	—	—	52,515,000,000 JPY	43,228,000 JPY	84,364,303,000 JPY	1,644,666,000 JPY	55,817,954,000 JPY	84,550,250,000 JPY	—	—	—	—	—	—	—	810,000,000 JPY	—	—	—	1,644,666,000 JPY	-6,515,214,000 JPY	4,304,000 JPY	57,114,170,000 JPY	—	695,641,000 JPY	—	—	—	—	695,641,000 JPY	707,807,000 JPY	1,276,650,000 JPY	—	334,234,000 JPY	—	—	—	54,283,100,000 JPY	—	76,245,125,000 JPY	10,150,632,000 JPY	1,651,567,000 JPY	—	45,815,000,000 JPY	—	—	—	-6,515,214,000 JPY	6,900,000 JPY	—	1,336,936,000 JPY	72,343,497,000 JPY	6,368,814,000 JPY	—	—	5,610,272,000 JPY	—	50,733,000 JPY	—	78,712,311,000 JPY	810,000,000 JPY	—	—	1,336,936,000 JPY	—	—	—	—	53,587,459,000 JPY	1,336,936,000 JPY	1,336,936,000 JPY	8,099,001,000 JPY	JPY	726,879,000 JPY	66,180,021,000 JPY	747,353,000 JPY	1,269,750,000 JPY	40,604,000 JPY	4,304,000 JPY	1,644,666,000 JPY	-4,527,433,000 JPY	810,000,000 JPY	-4,527,433,000 JPY	40,115,000,000 JPY	69,473,699,000 JPY	1,644,666,000 JPY	47,816,709,000 JPY	68,100,768,000 JPY	48,543,588,000 JPY	3,293,677,000 JPY	726,879,000 JPY	2,505,718,000 JPY	49,362,539,000 JPY	334,234,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-285,720,000 JPY	—	—	—	—	—	—	—	—	-7,505,000 JPY	—	2,606,447,000 JPY	-285,720,000 JPY	—	—	—	—	—	—	2,319,169,000 JPY	—	-279,772,000 JPY	—	—	2,319,169,000 JPY	-285,720,000 JPY	—	—	—	—	—	—	—	—	—	—	3,104,553,000 JPY	—	—	—	—	—	—	—	—	—	—	-31,238,000 JPY	—	3,075,136,000 JPY	—	—	—	-31,238,000 JPY	—	—	-39,546,000 JPY	—	—	—	—	—	—	—	—	—	—	3,075,136,000 JPY	—	-31,238,000 JPY	—	—	—	—	—	—	10,129,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	502,796,000 JPY	—	2,230,494,000 JPY	—	—	—	3,332,823,000 JPY	—	—	JPY	JPY	6,700,000,000 JPY	—	—	8,305,125,000 JPY	7,202,796,000 JPY	—	—	-285,720,000 JPY	—	—	9,606,000 JPY	—	—	—	—	—	-7,505,000 JPY	—	2,606,447,000 JPY	1,944,774,000 JPY	—	—	—	—	—	—	5,651,992,000 JPY	JPY	-279,772,000 JPY	9,606,000 JPY	JPY	2,319,169,000 JPY	-285,720,000 JPY	—	-4,981,908,000 JPY	-4,981,908,000 JPY	9,606,000 JPY	—	—	—	—	JPY	—	3,104,553,000 JPY	JPY	5,716,750,000 JPY	5,700,000,000 JPY	—	—	—	6,900,000 JPY	—	JPY	-1,987,780,000 JPY	-31,238,000 JPY	—	3,075,136,000 JPY	—	—	—	-31,238,000 JPY	—	7,697,630,000 JPY	-39,546,000 JPY	8,090,356,000 JPY	—	—	6,900,000 JPY	—	—	—	-1,987,780,000 JPY	6,900,000 JPY	—	9,184,612,000 JPY	—	5,685,511,000 JPY	—	—	JPY	1,997,630,000 JPY	—	6,109,475,000 JPY	10,129,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—