Statement Of Unitholders' Equity

ACOM CO.,LTD. - Filing #7559055

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	—	—	—	—	—	13,403,000,000 JPY	0 JPY	360,261,000,000 JPY	—	4,320,000,000 JPY	12,943,000,000 JPY	—	—	63,832,000,000 JPY	63,832,000,000 JPY	—	—	275,941,000,000 JPY	JPY	—	0 JPY	567,683,000,000 JPY	—	496,416,000,000 JPY	0 JPY	69,861,000,000 JPY	72,322,000,000 JPY	0 JPY	—	0 JPY	—	—	80,000,000,000 JPY	459,000,000 JPY	38,750,000,000 JPY	619,837,000,000 JPY	72,322,000,000 JPY	496,416,000,000 JPY	433,990,000,000 JPY	—	—	—	—	—	—	—	—	—	72,322,000,000 JPY	0 JPY	325,375,000,000 JPY	—	0 JPY	—	—	—	—	0 JPY	0 JPY	69,861,000,000 JPY	—	4,320,000,000 JPY	—	—	461,531,000,000 JPY	—	393,163,000,000 JPY	241,055,000,000 JPY	72,322,000,000 JPY	—	80,000,000,000 JPY	—	—	—	0 JPY	JPY	—	63,832,000,000 JPY	526,857,000,000 JPY	5,023,000,000 JPY	—	—	4,306,000,000 JPY	—	716,000,000 JPY	—	563,963,000,000 JPY	—	32,082,000,000 JPY	—	63,832,000,000 JPY	—	—	—	—	461,531,000,000 JPY	63,832,000,000 JPY	63,832,000,000 JPY	218,478,000,000 JPY	3,687,000,000 JPY	0 JPY	480,578,000,000 JPY	0 JPY	73,549,000,000 JPY	661,000,000 JPY	76,010,000,000 JPY	-19,794,000,000 JPY	-19,794,000,000 JPY	80,000,000,000 JPY	515,128,000,000 JPY	29,443,000,000 JPY	72,322,000,000 JPY	422,847,000,000 JPY	362,991,000,000 JPY	422,847,000,000 JPY	5,105,000,000 JPY	0 JPY	4,444,000,000 JPY	302,798,000,000 JPY	4,320,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	6,668,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	-256,000,000 JPY	—	8,636,000,000 JPY	0 JPY	—	—	—	—	—	—	—	15,048,000,000 JPY	—	0 JPY	—	8,379,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	-137,000,000 JPY	—	—	—	—	—	—	—	—	—	0 JPY	—	-81,000,000 JPY	—	—	—	0 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	2,556,000,000 JPY	—	0 JPY	—	2,638,000,000 JPY	—	—	—	—	55,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	6,668,000,000 JPY	JPY	34,885,000,000 JPY	34,885,000,000 JPY	—	—	—	40,826,000,000 JPY	—	—	JPY	JPY	—	—	40,826,000,000 JPY	34,885,000,000 JPY	—	—	0 JPY	—	—	JPY	—	—	—	—	—	-256,000,000 JPY	—	8,636,000,000 JPY	34,885,000,000 JPY	—	—	—	—	—	—	—	55,874,000,000 JPY	JPY	0 JPY	JPY	8,379,000,000 JPY	0 JPY	JPY	0 JPY	JPY	—	—	—	JPY	—	-137,000,000 JPY	JPY	38,683,000,000 JPY	JPY	—	—	—	-3,687,000,000 JPY	—	19,794,000,000 JPY	0 JPY	—	-81,000,000 JPY	—	—	—	0 JPY	—	22,577,000,000 JPY	0 JPY	30,172,000,000 JPY	—	—	-3,687,000,000 JPY	—	—	—	19,794,000,000 JPY	-3,687,000,000 JPY	—	48,835,000,000 JPY	—	38,683,000,000 JPY	—	2,638,000,000 JPY	—	22,577,000,000 JPY	—	46,278,000,000 JPY	55,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—