Statement Of Unitholders' Equity

WDB HOLDINGS CO.,LTD. - Filing #7558519

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	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	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	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	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	—	—	—	—	—	124,472,000 JPY	27,977,000 JPY	12,687,390,000 JPY	—	197,474,000 JPY	92,771,000 JPY	—	—	1,000,000,000 JPY	1,000,000,000 JPY	—	—	10,139,916,000 JPY	165,498,000 JPY	—	27,977,000 JPY	27,482,924,000 JPY	—	12,656,202,000 JPY	27,977,000 JPY	710,799,000 JPY	218,024,000 JPY	-1,277,189,000 JPY	—	-1,277,189,000 JPY	—	—	2,350,000,000 JPY	3,722,000 JPY	856,566,000 JPY	28,463,963,000 JPY	52,525,000 JPY	12,628,224,000 JPY	27,049,315,000 JPY	—	—	—	—	—	—	—	—	—	52,525,000 JPY	-1,018,690,000 JPY	12,015,018,000 JPY	—	15,693,000 JPY	—	—	—	—	15,693,000 JPY	15,693,000 JPY	669,833,000 JPY	—	197,474,000 JPY	—	—	12,230,045,000 JPY	—	24,505,499,000 JPY	9,467,543,000 JPY	218,024,000 JPY	—	2,350,000,000 JPY	—	—	—	-1,018,690,000 JPY	165,498,000 JPY	—	1,000,000,000 JPY	25,156,642,000 JPY	-43,522,000 JPY	—	—	24,654,000 JPY	—	-83,870,000 JPY	—	25,796,427,000 JPY	—	683,307,000 JPY	—	1,000,000,000 JPY	—	—	—	—	12,214,352,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	8,488,950,000 JPY	165,498,000 JPY	17,418,000 JPY	21,821,851,000 JPY	17,418,000 JPY	677,179,000 JPY	-16,312,000 JPY	218,024,000 JPY	-1,018,598,000 JPY	-1,018,598,000 JPY	2,350,000,000 JPY	22,302,570,000 JPY	489,211,000 JPY	52,525,000 JPY	11,235,850,000 JPY	21,163,271,000 JPY	11,253,269,000 JPY	-8,493,000 JPY	17,418,000 JPY	-9,599,000 JPY	11,036,425,000 JPY	197,474,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	173,259,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,284,000 JPY	—	—	—	—	—	—	—	—	87,593,000 JPY	—	68,117,000 JPY	12,284,000 JPY	—	—	—	—	—	—	—	341,254,000 JPY	—	12,284,000 JPY	—	167,994,000 JPY	12,284,000 JPY	—	—	—	—	—	—	—	—	34,254,000 JPY	—	—	—	—	—	—	—	—	—	-1,725,000 JPY	—	-35,029,000 JPY	—	—	—	-1,725,000 JPY	—	—	-1,725,000 JPY	—	—	—	—	—	—	—	—	—	—	159,066,000 JPY	—	-1,725,000 JPY	—	194,096,000 JPY	—	—	—	—	-67,558,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	173,259,000 JPY	JPY	672,372,000 JPY	413,872,000 JPY	—	—	—	2,326,281,000 JPY	—	—	JPY	JPY	—	—	2,543,815,000 JPY	672,372,000 JPY	—	—	12,284,000 JPY	—	—	40,965,000 JPY	—	—	—	—	—	87,593,000 JPY	—	68,117,000 JPY	426,157,000 JPY	—	—	—	—	—	—	—	2,667,535,000 JPY	JPY	12,284,000 JPY	JPY	167,994,000 JPY	12,284,000 JPY	-258,499,000 JPY	-258,499,000 JPY	JPY	—	—	—	JPY	—	34,254,000 JPY	JPY	978,501,000 JPY	JPY	—	—	—	JPY	—	-91,000 JPY	-1,725,000 JPY	—	-35,029,000 JPY	—	—	—	-1,725,000 JPY	—	978,592,000 JPY	-1,725,000 JPY	3,342,228,000 JPY	—	—	JPY	—	—	—	-91,000 JPY	-7,346,000 JPY	—	3,493,857,000 JPY	—	976,775,000 JPY	—	194,096,000 JPY	—	978,592,000 JPY	—	3,334,791,000 JPY	-67,558,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—