Statement Of Unitholders' Equity

ICOM INCORPORATED - Filing #7557616

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	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	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	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 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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	2,091,000,000 JPY	507,000,000 JPY	31,871,000,000 JPY	—	293,000,000 JPY	1,380,000,000 JPY	—	—	7,081,000,000 JPY	7,081,000,000 JPY	—	—	11,811,000,000 JPY	—	507,000,000 JPY	58,359,000,000 JPY	—	48,463,000,000 JPY	507,000,000 JPY	10,449,000,000 JPY	10,449,000,000 JPY	-1,445,000,000 JPY	—	—	-1,445,000,000 JPY	—	—	19,767,000,000 JPY	204,000,000 JPY	60,450,000,000 JPY	10,449,000,000 JPY	47,955,000,000 JPY	0 JPY	42,274,000,000 JPY	—	—	—	—	—	—	—	—	10,449,000,000 JPY	-1,445,000,000 JPY	30,575,000,000 JPY	—	373,000,000 JPY	—	—	—	—	373,000,000 JPY	373,000,000 JPY	10,449,000,000 JPY	293,000,000 JPY	—	—	47,034,000,000 JPY	—	40,417,000,000 JPY	10,515,000,000 JPY	10,449,000,000 JPY	—	19,767,000,000 JPY	—	—	—	-1,445,000,000 JPY	—	7,081,000,000 JPY	56,502,000,000 JPY	1,234,000,000 JPY	—	—	1,037,000,000 JPY	—	0 JPY	-176,000,000 JPY	—	—	57,736,000,000 JPY	—	7,081,000,000 JPY	—	—	—	—	46,661,000,000 JPY	7,081,000,000 JPY	7,081,000,000 JPY	10,704,000,000 JPY	230,000,000 JPY	56,126,000,000 JPY	230,000,000 JPY	10,449,000,000 JPY	-213,000,000 JPY	10,449,000,000 JPY	-1,444,000,000 JPY	-1,444,000,000 JPY	19,767,000,000 JPY	56,518,000,000 JPY	10,449,000,000 JPY	46,850,000,000 JPY	40,041,000,000 JPY	47,080,000,000 JPY	0 JPY	391,000,000 JPY	230,000,000 JPY	374,000,000 JPY	30,764,000,000 JPY	293,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	133,000,000 JPY	—	—	—	—	—	—	—	—	—	380,000,000 JPY	—	343,000,000 JPY	133,000,000 JPY	—	—	—	—	—	—	—	857,000,000 JPY	—	133,000,000 JPY	—	857,000,000 JPY	133,000,000 JPY	—	—	—	—	—	—	—	662,000,000 JPY	—	—	—	—	—	—	—	—	142,000,000 JPY	—	842,000,000 JPY	—	—	—	142,000,000 JPY	—	—	142,000,000 JPY	—	—	—	—	—	—	—	—	—	842,000,000 JPY	—	—	—	142,000,000 JPY	—	—	—	—	36,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	1,295,000,000 JPY	1,294,000,000 JPY	—	—	—	1,856,000,000 JPY	—	—	JPY	JPY	—	—	1,857,000,000 JPY	1,295,000,000 JPY	—	133,000,000 JPY	—	—	JPY	—	—	—	—	—	JPY	380,000,000 JPY	—	343,000,000 JPY	1,428,000,000 JPY	—	—	—	—	—	—	—	2,714,000,000 JPY	JPY	133,000,000 JPY	JPY	857,000,000 JPY	133,000,000 JPY	0 JPY	0 JPY	—	—	—	JPY	—	662,000,000 JPY	JPY	-188,000,000 JPY	JPY	—	—	—	—	0 JPY	142,000,000 JPY	—	842,000,000 JPY	—	—	—	142,000,000 JPY	—	-188,000,000 JPY	142,000,000 JPY	376,000,000 JPY	—	JPY	—	—	—	0 JPY	JPY	—	1,218,000,000 JPY	—	—	JPY	-45,000,000 JPY	—	-188,000,000 JPY	—	376,000,000 JPY	36,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—