Statement Of Unitholders' Equity

FREESIA MACROSS CORPORATION - Filing #7558621

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	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	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	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 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	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	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	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	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	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 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	—	—	—	—	593,863,000 JPY	644,243,000 JPY	1,466,343,000 JPY	—	-10,379,000 JPY	—	2,077,766,000 JPY	—	—	2,077,766,000 JPY	—	1,466,343,000 JPY	8,000 JPY	—	644,243,000 JPY	8,516,033,000 JPY	—	5,141,734,000 JPY	594,222,000 JPY	1,163,130,000 JPY	973,811,000 JPY	-20,430,000 JPY	—	-20,430,000 JPY	—	—	9,959,000 JPY	5,792,807,000 JPY	14,902,703,000 JPY	973,803,000 JPY	4,497,490,000 JPY	5,295,566,000 JPY	—	—	—	—	—	—	—	—	—	61,000 JPY	973,803,000 JPY	-20,364,000 JPY	1,116,568,000 JPY	—	490,598,000 JPY	—	—	490,598,000 JPY	590,254,000 JPY	973,811,000 JPY	—	—	—	—	4,638,381,000 JPY	—	4,481,087,000 JPY	1,116,568,000 JPY	973,811,000 JPY	—	—	—	—	-20,364,000 JPY	8,000 JPY	—	2,077,766,000 JPY	7,512,301,000 JPY	548,924,000 JPY	—	61,000 JPY	—	-4,995,000 JPY	—	-36,395,000 JPY	—	13,495,062,000 JPY	—	—	5,433,836,000 JPY	JPY	—	2,077,766,000 JPY	—	—	—	—	4,147,782,000 JPY	2,077,766,000 JPY	2,077,766,000 JPY	1,186,776,000 JPY	8,000 JPY	608,185,000 JPY	7,042,507,000 JPY	703,930,000 JPY	2,475,000 JPY	545,000 JPY	973,811,000 JPY	973,811,000 JPY	-20,212,000 JPY	61,000 JPY	-20,212,000 JPY	12,385,921,000 JPY	4,637,323,000 JPY	973,803,000 JPY	4,220,618,000 JPY	4,011,141,000 JPY	4,828,804,000 JPY	706,090,000 JPY	608,185,000 JPY	1,552,000 JPY	1,189,252,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	358,970,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	153,644,000 JPY	—	—	—	—	—	—	—	—	46,354,000 JPY	—	-5,383,000 JPY	153,644,000 JPY	—	—	—	—	—	—	403,909,000 JPY	—	3,967,000 JPY	—	44,938,000 JPY	153,644,000 JPY	—	—	—	—	—	—	—	—	—	-6,548,000 JPY	JPY	—	—	—	JPY	—	—	-117,587,000 JPY	—	-157,166,000 JPY	—	—	—	-117,587,000 JPY	—	-113,676,000 JPY	—	—	—	—	—	—	—	—	—	—	—	645,093,000 JPY	—	-117,587,000 JPY	—	802,259,000 JPY	—	—	—	—	—	—	-36,941,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	358,970,000 JPY	349,774,000 JPY	349,708,000 JPY	—	—	—	1,003,731,000 JPY	—	JPY	—	814,479,000 JPY	JPY	—	349,774,000 JPY	—	—	153,644,000 JPY	—	—	189,318,000 JPY	—	—	—	—	—	46,354,000 JPY	—	-5,383,000 JPY	503,352,000 JPY	—	—	—	—	—	—	1,407,641,000 JPY	JPY	3,967,000 JPY	JPY	44,938,000 JPY	153,644,000 JPY	-66,000 JPY	-66,000 JPY	JPY	—	—	—	—	JPY	—	-6,548,000 JPY	-72,835,000 JPY	—	—	—	JPY	JPY	-151,000 JPY	-117,587,000 JPY	—	-157,166,000 JPY	—	—	—	-117,587,000 JPY	-72,684,000 JPY	-113,676,000 JPY	405,814,000 JPY	—	—	JPY	—	—	—	-151,000 JPY	—	JPY	—	1,050,756,000 JPY	—	-190,422,000 JPY	—	802,259,000 JPY	-2,475,000 JPY	—	—	-70,208,000 JPY	—	405,663,000 JPY	-36,941,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—