Statement Of Unitholders' Equity

FUJI LATEX CO.,LTD. - Filing #7556700

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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	—	419,397,000 JPY	108,046,000 JPY	2,253,767,000 JPY	—	175,375,000 JPY	27,871,000 JPY	—	—	643,099,000 JPY	643,099,000 JPY	—	—	1,836,392,000 JPY	—	396,341,000 JPY	3,157,485,000 JPY	—	3,500,966,000 JPY	108,046,000 JPY	248,362,000 JPY	248,362,000 JPY	-40,605,000 JPY	—	-40,605,000 JPY	—	—	242,000,000 JPY	-4,816,000 JPY	3,576,883,000 JPY	248,362,000 JPY	3,104,624,000 JPY	2,306,628,000 JPY	—	288,295,000 JPY	—	—	288,295,000 JPY	—	—	—	—	—	248,362,000 JPY	-39,921,000 JPY	1,813,395,000 JPY	—	75,972,000 JPY	—	—	—	—	364,267,000 JPY	288,295,000 JPY	75,972,000 JPY	248,362,000 JPY	288,295,000 JPY	175,375,000 JPY	—	—	3,029,204,000 JPY	—	1,852,738,000 JPY	1,396,020,000 JPY	248,362,000 JPY	—	—	242,000,000 JPY	—	—	—	-39,921,000 JPY	—	—	643,099,000 JPY	2,704,280,000 JPY	394,138,000 JPY	—	—	20,204,000 JPY	—	9,666,000 JPY	—	3,098,418,000 JPY	—	643,099,000 JPY	—	—	—	—	2,664,936,000 JPY	643,099,000 JPY	643,099,000 JPY	1,636,340,000 JPY	361,416,000 JPY	2,920,738,000 JPY	82,656,000 JPY	248,362,000 JPY	17,831,000 JPY	248,362,000 JPY	-39,228,000 JPY	-39,228,000 JPY	278,760,000 JPY	242,000,000 JPY	3,304,795,000 JPY	278,760,000 JPY	248,362,000 JPY	2,905,949,000 JPY	2,068,505,000 JPY	3,267,365,000 JPY	384,056,000 JPY	82,656,000 JPY	4,808,000 JPY	2,053,715,000 JPY	175,375,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32,074,000 JPY	—	—	—	—	—	—	—	—	-14,482,000 JPY	—	7,666,000 JPY	32,074,000 JPY	—	—	—	—	—	—	25,259,000 JPY	—	—	32,074,000 JPY	—	—	25,259,000 JPY	32,074,000 JPY	—	—	—	—	—	—	—	15,396,000 JPY	—	—	—	—	—	—	—	—	—	—	2,850,000 JPY	—	10,081,000 JPY	—	—	—	-6,684,000 JPY	9,534,000 JPY	—	—	-6,684,000 JPY	—	—	9,534,000 JPY	—	—	—	—	—	—	—	10,081,000 JPY	—	2,850,000 JPY	—	—	—	—	-8,165,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	440,371,000 JPY	JPY	JPY	439,687,000 JPY	—	—	—	453,205,000 JPY	—	—	JPY	JPY	—	—	453,889,000 JPY	440,371,000 JPY	—	32,074,000 JPY	—	—	JPY	—	—	—	—	—	-14,482,000 JPY	—	7,666,000 JPY	471,762,000 JPY	—	—	—	—	—	—	478,464,000 JPY	—	JPY	32,074,000 JPY	—	JPY	25,259,000 JPY	32,074,000 JPY	-684,000 JPY	-684,000 JPY	—	—	—	JPY	—	15,396,000 JPY	JPY	-241,012,000 JPY	JPY	—	—	—	—	—	—	-692,000 JPY	2,850,000 JPY	—	10,081,000 JPY	—	—	—	-6,684,000 JPY	9,534,000 JPY	—	-240,320,000 JPY	-6,684,000 JPY	-215,766,000 JPY	—	9,534,000 JPY	JPY	—	—	—	-692,000 JPY	JPY	—	-206,377,000 JPY	—	-238,161,000 JPY	—	-240,320,000 JPY	—	-216,458,000 JPY	-8,165,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—