Statement Of Unitholders' Equity

Naigai Tec Corporation - Filing #7557305

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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	345,656,000 JPY	323,052,000 JPY	4,910,219,000 JPY	—	24,538,000 JPY	22,603,000 JPY	—	1,856,618,000 JPY	—	1,856,618,000 JPY	—	4,215,680,000 JPY	—	331,843,000 JPY	—	323,052,000 JPY	10,383,146,000 JPY	—	9,107,031,000 JPY	323,052,000 JPY	2,120,606,000 JPY	2,120,606,000 JPY	-103,465,000 JPY	-103,465,000 JPY	—	—	670,000,000 JPY	10,728,802,000 JPY	1,788,762,000 JPY	8,783,978,000 JPY	6,509,386,000 JPY	—	—	—	—	—	—	—	—	—	1,781,775,000 JPY	-103,380,000 JPY	3,843,128,000 JPY	—	356,705,000 JPY	—	—	—	—	356,705,000 JPY	356,705,000 JPY	2,113,618,000 JPY	—	24,538,000 JPY	—	—	8,059,697,000 JPY	—	5,257,845,000 JPY	3,148,589,000 JPY	2,113,618,000 JPY	—	670,000,000 JPY	—	—	—	-103,380,000 JPY	331,843,000 JPY	—	1,849,625,000 JPY	9,117,709,000 JPY	376,659,000 JPY	—	—	19,953,000 JPY	—	—	9,494,368,000 JPY	—	1,849,625,000 JPY	—	—	—	7,702,992,000 JPY	1,843,056,000 JPY	1,843,056,000 JPY	2,060,510,000 JPY	331,843,000 JPY	302,024,000 JPY	7,779,364,000 JPY	302,024,000 JPY	2,107,049,000 JPY	2,107,049,000 JPY	-103,201,000 JPY	-103,201,000 JPY	670,000,000 JPY	8,093,490,000 JPY	1,775,206,000 JPY	6,601,953,000 JPY	3,932,459,000 JPY	6,903,977,000 JPY	314,126,000 JPY	302,024,000 JPY	12,101,000 JPY	2,755,048,000 JPY	24,538,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-33,653,000 JPY	—	—	—	—	—	—	—	—	—	2,650,000 JPY	-33,653,000 JPY	—	—	—	—	—	-31,002,000 JPY	—	-33,653,000 JPY	—	-31,002,000 JPY	-33,653,000 JPY	—	—	—	—	—	—	—	—	7,851,000 JPY	—	—	—	—	—	—	—	—	—	54,681,000 JPY	—	62,532,000 JPY	—	—	—	54,681,000 JPY	—	—	54,681,000 JPY	—	—	—	—	—	—	—	—	—	—	62,532,000 JPY	54,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	6,993,000 JPY	JPY	1,067,090,000 JPY	1,080,986,000 JPY	—	—	—	1,265,437,000 JPY	—	—	6,993,000 JPY	—	JPY	—	1,251,541,000 JPY	—	1,067,090,000 JPY	—	-33,653,000 JPY	—	—	6,987,000 JPY	—	—	—	—	—	—	2,650,000 JPY	1,047,333,000 JPY	—	—	—	—	—	1,234,434,000 JPY	6,987,000 JPY	-33,653,000 JPY	6,987,000 JPY	-31,002,000 JPY	-33,653,000 JPY	-84,000 JPY	-84,000 JPY	JPY	—	—	—	6,568,000 JPY	—	7,851,000 JPY	JPY	1,101,038,000 JPY	JPY	—	—	—	JPY	—	-178,000 JPY	54,681,000 JPY	—	62,532,000 JPY	—	—	—	54,681,000 JPY	—	1,088,079,000 JPY	54,681,000 JPY	1,325,385,000 JPY	—	—	6,568,000 JPY	—	—	—	-178,000 JPY	6,568,000 JPY	—	1,400,877,000 JPY	1,155,720,000 JPY	—	1,088,079,000 JPY	—	1,338,344,000 JPY	6,568,000 JPY	6,568,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—