Statement Of Unitholders' Equity

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7559318

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	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	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	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	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	As at 2023-03-31	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	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	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	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	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	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	—	—	—	—	—	—	12,385,000,000 JPY	3,515,000,000 JPY	27,714,000,000 JPY	—	2,562,000,000 JPY	6,560,000,000 JPY	—	11,156,000,000 JPY	—	—	11,156,000,000 JPY	—	17,639,000,000 JPY	—	3,515,000,000 JPY	80,900,000,000 JPY	—	47,900,000,000 JPY	4,295,000,000 JPY	5,603,000,000 JPY	5,618,000,000 JPY	-103,000,000 JPY	—	-103,000,000 JPY	—	—	1,528,000,000 JPY	10,792,000,000 JPY	104,078,000,000 JPY	5,618,000,000 JPY	44,385,000,000 JPY	64,244,000,000 JPY	—	—	7,511,000,000 JPY	—	—	—	—	—	—	0 JPY	5,563,000,000 JPY	-103,000,000 JPY	7,593,000,000 JPY	24,719,000,000 JPY	—	2,950,000,000 JPY	—	—	—	2,950,000,000 JPY	3,568,000,000 JPY	5,548,000,000 JPY	—	—	2,562,000,000 JPY	—	—	44,230,000,000 JPY	—	52,752,000,000 JPY	14,564,000,000 JPY	5,563,000,000 JPY	—	—	—	—	-103,000,000 JPY	—	11,100,000,000 JPY	69,298,000,000 JPY	10,159,000,000 JPY	—	2,000,000 JPY	—	4,665,000,000 JPY	—	1,924,000,000 JPY	—	88,631,000,000 JPY	—	9,172,000,000 JPY	—	11,100,000,000 JPY	—	—	—	—	41,280,000,000 JPY	11,100,000,000 JPY	11,100,000,000 JPY	10,451,000,000 JPY	3,076,000,000 JPY	56,444,000,000 JPY	3,852,000,000 JPY	5,548,000,000 JPY	1,364,000,000 JPY	5,563,000,000 JPY	-103,000,000 JPY	0 JPY	7,676,000,000 JPY	-103,000,000 JPY	5,831,000,000 JPY	68,529,000,000 JPY	5,563,000,000 JPY	37,250,000,000 JPY	39,898,000,000 JPY	40,327,000,000 JPY	6,253,000,000 JPY	3,076,000,000 JPY	1,036,000,000 JPY	20,690,000,000 JPY	2,562,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	1,619,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	—	—	565,000,000 JPY	—	—	—	—	—	—	—	—	-395,000,000 JPY	—	1,895,000,000 JPY	565,000,000 JPY	—	—	—	—	—	—	3,845,000,000 JPY	—	—	727,000,000 JPY	—	2,225,000,000 JPY	565,000,000 JPY	—	—	—	—	—	—	—	—	—	3,628,000,000 JPY	—	—	—	—	—	2,000,000 JPY	—	—	—	-125,000,000 JPY	—	3,906,000,000 JPY	—	—	—	-125,000,000 JPY	—	-284,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,247,000,000 JPY	—	-125,000,000 JPY	—	3,341,000,000 JPY	—	—	—	—	560,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	55,000,000 JPY	-81,000,000 JPY	1,619,000,000 JPY	JPY	3,075,000,000 JPY	3,104,000,000 JPY	—	—	—	11,602,000,000 JPY	—	—	55,000,000 JPY	—	11,491,000,000 JPY	-2,000,000 JPY	—	2,994,000,000 JPY	—	565,000,000 JPY	—	—	55,000,000 JPY	—	—	—	—	—	-395,000,000 JPY	—	1,895,000,000 JPY	3,669,000,000 JPY	—	—	—	—	—	—	15,447,000,000 JPY	55,000,000 JPY	—	727,000,000 JPY	55,000,000 JPY	2,225,000,000 JPY	565,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	JPY	—	3,628,000,000 JPY	JPY	4,029,000,000 JPY	—	—	—	2,000,000 JPY	-83,000,000 JPY	—	0 JPY	-125,000,000 JPY	—	3,906,000,000 JPY	—	—	—	-125,000,000 JPY	4,029,000,000 JPY	-284,000,000 JPY	12,889,000,000 JPY	—	JPY	—	—	—	0 JPY	—	JPY	—	20,137,000,000 JPY	—	3,903,000,000 JPY	—	3,341,000,000 JPY	—	4,113,000,000 JPY	—	12,889,000,000 JPY	560,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—