Statement Of Unitholders' Equity

FUJI KYUKO CO., LTD. - Filing #7559780

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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	791,209,000 JPY	862,922,000 JPY	6,346,040,000 JPY	—	1,959,724,000 JPY	—	—	9,126,343,000 JPY	9,126,343,000 JPY	—	—	4,166,715,000 JPY	1,040,417,000 JPY	—	862,922,000 JPY	25,088,653,000 JPY	—	18,502,056,000 JPY	953,880,000 JPY	3,691,371,000 JPY	3,438,770,000 JPY	-1,543,134,000 JPY	—	-1,272,019,000 JPY	—	219,600,000 JPY	-162,670,000 JPY	904,168,000 JPY	26,784,031,000 JPY	2,398,352,000 JPY	17,639,133,000 JPY	13,814,073,000 JPY	—	—	—	—	—	—	—	—	—	2,398,352,000 JPY	-1,278,081,000 JPY	5,633,320,000 JPY	—	678,626,000 JPY	—	—	—	678,626,000 JPY	749,533,000 JPY	3,688,469,000 JPY	—	1,959,724,000 JPY	—	—	17,598,979,000 JPY	—	12,025,846,000 JPY	3,453,996,000 JPY	3,438,770,000 JPY	—	219,600,000 JPY	—	—	—	-1,548,415,000 JPY	1,040,417,000 JPY	—	9,126,343,000 JPY	23,292,243,000 JPY	438,836,000 JPY	—	—	—	-310,697,000 JPY	—	24,582,941,000 JPY	—	851,861,000 JPY	—	9,126,343,000 JPY	—	—	—	—	16,920,352,000 JPY	9,126,343,000 JPY	9,126,343,000 JPY	3,181,051,000 JPY	1,040,417,000 JPY	914,085,000 JPY	23,236,296,000 JPY	994,557,000 JPY	3,688,298,000 JPY	-394,753,000 JPY	3,438,770,000 JPY	-1,546,047,000 JPY	-1,276,045,000 JPY	219,600,000 JPY	24,682,183,000 JPY	846,082,000 JPY	2,398,352,000 JPY	16,649,443,000 JPY	11,967,703,000 JPY	17,563,529,000 JPY	599,804,000 JPY	914,085,000 JPY	5,360,375,000 JPY	1,959,724,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	52,306,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	184,296,000 JPY	—	—	—	—	—	—	—	—	148,027,000 JPY	—	184,296,000 JPY	—	—	—	—	—	—	—	404,680,000 JPY	—	204,346,000 JPY	—	352,373,000 JPY	184,296,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-235,459,000 JPY	—	-160,967,000 JPY	—	—	—	-235,459,000 JPY	—	—	-245,023,000 JPY	—	—	—	—	—	—	—	—	—	-155,188,000 JPY	—	-235,459,000 JPY	—	5,779,000 JPY	—	—	—	—	84,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	52,306,000 JPY	JPY	712,719,000 JPY	718,781,000 JPY	—	—	—	1,796,409,000 JPY	—	JPY	JPY	—	—	1,788,227,000 JPY	712,719,000 JPY	—	—	184,296,000 JPY	—	—	2,901,000 JPY	—	—	—	—	—	148,027,000 JPY	—	903,077,000 JPY	—	—	—	—	—	—	—	2,201,090,000 JPY	JPY	204,346,000 JPY	JPY	352,373,000 JPY	184,296,000 JPY	5,281,000 JPY	6,061,000 JPY	JPY	—	—	—	JPY	—	JPY	270,908,000 JPY	JPY	—	—	—	JPY	—	-2,035,000 JPY	-235,459,000 JPY	—	-160,967,000 JPY	—	—	—	-235,459,000 JPY	—	272,944,000 JPY	-245,023,000 JPY	58,142,000 JPY	—	—	JPY	—	—	—	-2,367,000 JPY	171,000 JPY	-99,241,000 JPY	—	35,449,000 JPY	—	5,779,000 JPY	—	272,944,000 JPY	—	55,946,000 JPY	84,055,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—