Statement Of Unitholders' Equity

ASAGAMI COPORATION - Filing #7557988

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	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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	—	6,088,789,000 JPY	484,387,000 JPY	—	244,868,000 JPY	—	2,189,000,000 JPY	—	2,189,000,000 JPY	6,931,069,000 JPY	—	6,057,609,000 JPY	12,860,592,000 JPY	—	15,443,368,000 JPY	494,014,000 JPY	32,425,000 JPY	-12,170,000 JPY	—	-12,170,000 JPY	—	21,551,000 JPY	130,666,000 JPY	19,080,047,000 JPY	32,991,000 JPY	9,385,758,000 JPY	10,651,337,000 JPY	—	5,573,222,000 JPY	—	—	5,573,222,000 JPY	—	—	—	—	32,991,000 JPY	-11,930,000 JPY	—	413,482,000 JPY	—	—	5,986,704,000 JPY	5,573,222,000 JPY	399,641,000 JPY	32,425,000 JPY	5,573,222,000 JPY	227,890,000 JPY	—	—	14,689,059,000 JPY	—	9,824,105,000 JPY	6,264,403,000 JPY	—	—	—	—	-11,930,000 JPY	—	2,189,000,000 JPY	12,033,600,000 JPY	6,005,922,000 JPY	—	—	—	33,057,000 JPY	—	18,164,551,000 JPY	—	125,028,000 JPY	—	2,189,000,000 JPY	—	—	—	—	8,702,354,000 JPY	2,189,000,000 JPY	2,189,000,000 JPY	5,630,134,000 JPY	5,989,017,000 JPY	10,945,844,000 JPY	408,164,000 JPY	32,991,000 JPY	44,612,000 JPY	-11,930,000 JPY	-11,930,000 JPY	5,573,222,000 JPY	129,653,000 JPY	17,101,497,000 JPY	32,991,000 JPY	5,573,222,000 JPY	8,051,107,000 JPY	8,735,783,000 JPY	14,040,125,000 JPY	6,025,999,000 JPY	415,795,000 JPY	210,912,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	5,637,000 JPY	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	70,905,000 JPY	—	—	—	—	—	—	—	-11,506,000 JPY	—	70,905,000 JPY	—	—	—	—	—	—	88,504,000 JPY	—	—	94,372,000 JPY	—	82,866,000 JPY	70,905,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,313,000 JPY	—	-20,077,000 JPY	—	—	-2,313,000 JPY	—	-8,522,000 JPY	—	—	JPY	—	—	—	—	—	-24,702,000 JPY	—	-2,313,000 JPY	—	-4,624,000 JPY	—	—	—	—	-11,554,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	5,637,000 JPY	16,977,000 JPY	666,665,000 JPY	JPY	JPY	683,403,000 JPY	—	—	826,992,000 JPY	—	JPY	—	827,231,000 JPY	—	—	70,905,000 JPY	—	—	JPY	—	—	—	—	-11,506,000 JPY	—	754,308,000 JPY	—	—	—	—	—	—	915,496,000 JPY	—	JPY	94,372,000 JPY	—	82,866,000 JPY	70,905,000 JPY	-239,000 JPY	-239,000 JPY	—	—	JPY	—	16,977,000 JPY	657,039,000 JPY	—	—	—	—	—	—	JPY	-2,313,000 JPY	—	-20,077,000 JPY	—	—	-2,313,000 JPY	JPY	-8,522,000 JPY	1,094,114,000 JPY	—	JPY	—	—	—	JPY	-565,000 JPY	1,068,845,000 JPY	—	654,726,000 JPY	—	-4,624,000 JPY	—	640,061,000 JPY	—	1,093,548,000 JPY	-11,554,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—