Statement Of Unitholders' Equity

AS ONE CORPORATION - Filing #7556565

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	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	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	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	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	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	—	—	—	—	119,790,000 JPY	6,138,773,000 JPY	5,830,305,000 JPY	56,687,019,000 JPY	—	159,327,000 JPY	308,467,000 JPY	—	—	5,075,000,000 JPY	5,075,000,000 JPY	—	—	16,727,691,000 JPY	JPY	—	5,830,305,000 JPY	57,709,558,000 JPY	—	63,192,053,000 JPY	5,830,305,000 JPY	4,337,748,000 JPY	5,469,500,000 JPY	-9,989,561,000 JPY	-9,989,561,000 JPY	—	—	—	—	39,800,000,000 JPY	63,968,121,000 JPY	5,469,500,000 JPY	57,241,957,000 JPY	58,286,371,000 JPY	119,790,000 JPY	—	—	—	—	—	—	—	—	—	5,469,500,000 JPY	-6,106,208,000 JPY	54,806,163,000 JPY	—	5,961,582,000 JPY	—	—	—	—	—	5,961,582,000 JPY	5,961,582,000 JPY	—	4,831,306,000 JPY	—	159,327,000 JPY	—	—	65,819,385,000 JPY	—	56,073,913,000 JPY	14,846,836,000 JPY	5,963,057,000 JPY	—	39,800,000,000 JPY	—	—	—	-6,106,208,000 JPY	493,557,000 JPY	—	5,075,000,000 JPY	59,874,010,000 JPY	6,160,610,000 JPY	—	—	199,028,000 JPY	—	119,790,000 JPY	119,790,000 JPY	—	66,154,411,000 JPY	—	5,075,000,000 JPY	—	—	—	59,738,012,000 JPY	119,790,000 JPY	5,075,000,000 JPY	5,075,000,000 JPY	11,567,078,000 JPY	119,790,000 JPY	472,829,000 JPY	6,462,954,000 JPY	56,147,675,000 JPY	6,462,954,000 JPY	4,810,578,000 JPY	5,942,329,000 JPY	-6,156,955,000 JPY	-6,156,955,000 JPY	39,800,000,000 JPY	62,761,777,000 JPY	5,469,500,000 JPY	56,386,779,000 JPY	52,419,053,000 JPY	62,969,523,000 JPY	6,494,311,000 JPY	6,462,954,000 JPY	31,357,000 JPY	51,526,405,000 JPY	159,327,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-131,277,000 JPY	—	—	—	—	—	—	—	—	—	JPY	109,439,000 JPY	JPY	-131,277,000 JPY	—	—	—	—	—	—	-21,837,000 JPY	—	-131,277,000 JPY	—	-21,837,000 JPY	-131,277,000 JPY	—	—	—	—	—	—	—	—	JPY	167,671,000 JPY	—	—	—	—	—	JPY	—	—	—	—	-501,371,000 JPY	—	-333,700,000 JPY	—	—	—	-501,371,000 JPY	—	—	-501,371,000 JPY	—	—	—	—	—	—	—	—	—	—	-333,700,000 JPY	—	—	-501,371,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	1,880,855,000 JPY	-2,496,055,000 JPY	—	—	—	—	-2,164,451,000 JPY	—	—	JPY	JPY	—	—	2,212,458,000 JPY	1,880,855,000 JPY	—	—	-131,277,000 JPY	—	—	-493,557,000 JPY	—	—	—	—	—	—	JPY	109,439,000 JPY	JPY	-2,627,332,000 JPY	—	—	—	—	—	—	-2,186,289,000 JPY	JPY	-131,277,000 JPY	-493,557,000 JPY	-21,837,000 JPY	-131,277,000 JPY	-3,883,352,000 JPY	-3,883,352,000 JPY	-493,557,000 JPY	—	—	—	JPY	—	JPY	167,671,000 JPY	JPY	3,356,001,000 JPY	JPY	—	—	JPY	—	20,728,000 JPY	—	50,747,000 JPY	-501,371,000 JPY	—	-333,700,000 JPY	—	—	—	-501,371,000 JPY	—	3,284,526,000 JPY	-501,371,000 JPY	3,659,259,000 JPY	—	—	20,728,000 JPY	—	—	—	50,747,000 JPY	20,728,000 JPY	—	3,397,034,000 JPY	—	—	2,854,629,000 JPY	—	3,284,526,000 JPY	—	3,730,734,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—