Statement Of Unitholders' Equity

AP HOLDINGS CO.,LTD. - Filing #7557419

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	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	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	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	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	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	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	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	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	—	—	—	—	13,895,000 JPY	—	7,724,000 JPY	-16,458,000 JPY	-1,029,781,000 JPY	—	5,925,000 JPY	-16,458,000 JPY	—	—	50,000,000 JPY	—	50,000,000 JPY	-1,049,601,000 JPY	—	1,425,042,000 JPY	49,167,000 JPY	—	78,132,000 JPY	1,425,042,000 JPY	1,425,042,000 JPY	-374,853,000 JPY	-374,853,000 JPY	—	—	—	—	78,007,000 JPY	118,441,000 JPY	JPY	70,407,000 JPY	-1,051,021,000 JPY	7,724,000 JPY	—	—	—	—	—	—	—	JPY	-374,853,000 JPY	15,468,000 JPY	329,659,000 JPY	—	—	—	—	—	—	548,254,000 JPY	—	JPY	—	560,785,000 JPY	—	320,990,000 JPY	314,190,000 JPY	548,254,000 JPY	—	—	-374,853,000 JPY	548,254,000 JPY	—	50,000,000 JPY	544,391,000 JPY	-86,348,000 JPY	—	—	-86,348,000 JPY	—	7,724,000 JPY	7,724,000 JPY	—	543,391,000 JPY	—	—	77,624,000 JPY	—	50,000,000 JPY	—	—	—	553,060,000 JPY	7,724,000 JPY	50,000,000 JPY	50,000,000 JPY	7,724,000 JPY	-2,929,874,000 JPY	3,461,086,000 JPY	512,975,000 JPY	3,461,086,000 JPY	17,042,000 JPY	3,461,086,000 JPY	-374,853,000 JPY	-374,853,000 JPY	523,389,000 JPY	74,111,000 JPY	JPY	223,401,000 JPY	-2,623,256,000 JPY	231,125,000 JPY	-71,423,000 JPY	-71,423,000 JPY	-2,912,831,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	382,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	69,890,000 JPY	—	—	—	—	—	—	—	—	70,272,000 JPY	—	—	69,890,000 JPY	—	—	—	—	—	—	—	—	JPY	-14,925,000 JPY	—	—	—	—	—	—	—	—	-14,925,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,412,000 JPY	—	—	—	—	—	3,512,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	382,000 JPY	5,925,000 JPY	-1,363,792,000 JPY	—	-482,652,000 JPY	—	—	—	-495,223,000 JPY	—	—	JPY	-1,573,000 JPY	—	-1,372,011,000 JPY	—	—	-1,359,440,000 JPY	—	—	876,788,000 JPY	—	—	—	—	—	JPY	69,890,000 JPY	JPY	-482,652,000 JPY	—	—	—	—	—	—	-424,950,000 JPY	JPY	876,788,000 JPY	69,890,000 JPY	JPY	JPY	876,788,000 JPY	—	—	—	—	JPY	JPY	-14,925,000 JPY	JPY	329,659,000 JPY	JPY	—	-2,912,831,000 JPY	—	JPY	—	-14,925,000 JPY	—	—	—	3,242,491,000 JPY	2,944,247,000 JPY	—	—	-2,912,831,000 JPY	—	—	—	JPY	-2,912,831,000 JPY	—	20,002,000 JPY	—	—	329,659,000 JPY	—	-1,573,000 JPY	3,512,000 JPY	—	3,244,065,000 JPY	—	31,415,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—