Statement Of Unitholders' Equity

HS Holdings Co.,Ltd. - Filing #7556232

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	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	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	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	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	As at 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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	-8,919,000,000 JPY	32,000,000 JPY	34,503,000,000 JPY	—	-8,686,000,000 JPY	—	12,223,000,000 JPY	—	—	12,223,000,000 JPY	—	34,503,000,000 JPY	—	32,000,000 JPY	68,551,000,000 JPY	—	43,484,000,000 JPY	-46,000,000 JPY	3,704,000,000 JPY	7,818,000,000 JPY	-11,822,000,000 JPY	-11,093,000,000 JPY	—	—	21,780,000,000 JPY	81,411,000,000 JPY	7,818,000,000 JPY	43,451,000,000 JPY	64,446,000,000 JPY	—	—	—	—	—	—	—	—	-187,000,000 JPY	7,818,000,000 JPY	-11,093,000,000 JPY	21,104,000,000 JPY	—	295,000,000 JPY	—	—	295,000,000 JPY	377,000,000 JPY	5,897,000,000 JPY	—	—	—	30,348,000,000 JPY	—	53,386,000,000 JPY	21,104,000,000 JPY	7,818,000,000 JPY	—	—	—	—	-11,822,000,000 JPY	—	12,223,000,000 JPY	59,684,000,000 JPY	-7,144,000,000 JPY	—	13,000,000 JPY	—	-7,535,000,000 JPY	—	—	74,427,000,000 JPY	—	21,887,000,000 JPY	—	12,223,000,000 JPY	—	—	—	30,053,000,000 JPY	12,223,000,000 JPY	12,223,000,000 JPY	8,431,000,000 JPY	304,000,000 JPY	63,870,000,000 JPY	1,045,000,000 JPY	6,532,000,000 JPY	7,818,000,000 JPY	-2,201,000,000 JPY	136,000,000 JPY	-1,472,000,000 JPY	16,762,000,000 JPY	71,343,000,000 JPY	7,818,000,000 JPY	27,000,000,000 JPY	47,316,000,000 JPY	27,305,000,000 JPY	-9,288,000,000 JPY	304,000,000 JPY	-10,471,000,000 JPY	8,431,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-200,000,000 JPY	—	—	—	-262,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,151,000,000 JPY	-262,000,000 JPY	—	—	—	—	—	-1,882,000,000 JPY	—	-423,000,000 JPY	—	-1,775,000,000 JPY	-262,000,000 JPY	—	—	—	—	—	—	—	—	2,935,000,000 JPY	—	—	—	—	-122,000,000 JPY	—	-9,000,000 JPY	—	2,144,000,000 JPY	—	—	—	-9,000,000 JPY	—	-668,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,269,000,000 JPY	-9,000,000 JPY	—	5,125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-106,000,000 JPY	13,398,000,000 JPY	13,398,000,000 JPY	—	—	—	8,866,000,000 JPY	—	JPY	—	11,060,000,000 JPY	-200,000,000 JPY	—	13,398,000,000 JPY	—	-262,000,000 JPY	—	—	-2,193,000,000 JPY	—	—	—	—	—	—	-1,151,000,000 JPY	13,136,000,000 JPY	—	—	—	—	—	6,984,000,000 JPY	JPY	-423,000,000 JPY	JPY	-1,775,000,000 JPY	-262,000,000 JPY	0 JPY	0 JPY	—	—	—	—	JPY	—	2,935,000,000 JPY	3,052,000,000 JPY	—	—	—	-122,000,000 JPY	-9,620,000,000 JPY	-9,000,000 JPY	—	2,144,000,000 JPY	—	—	—	-9,000,000 JPY	12,673,000,000 JPY	-668,000,000 JPY	6,069,000,000 JPY	—	JPY	—	—	—	-9,620,000,000 JPY	—	-634,000,000 JPY	—	3,083,000,000 JPY	3,043,000,000 JPY	—	5,125,000,000 JPY	—	12,673,000,000 JPY	—	-4,185,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—