Statement Of Unitholders' Equity

MIXI, Inc. - Filing #7559839

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	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	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	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	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	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	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	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	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	—	—	—	—	1,127,000,000 JPY	893,000,000 JPY	181,000,000 JPY	179,097,000,000 JPY	—	510,000,000 JPY	—	9,698,000,000 JPY	—	9,698,000,000 JPY	—	176,705,000,000 JPY	JPY	—	181,000,000 JPY	180,116,000,000 JPY	—	182,873,000,000 JPY	383,000,000 JPY	9,662,000,000 JPY	9,668,000,000 JPY	-16,900,000,000 JPY	—	-16,900,000,000 JPY	—	—	—	—	1,324,000,000 JPY	183,463,000,000 JPY	9,668,000,000 JPY	181,564,000,000 JPY	177,655,000,000 JPY	1,127,000,000 JPY	—	—	—	—	—	—	—	—	—	2,391,000,000 JPY	9,668,000,000 JPY	-18,248,000,000 JPY	180,405,000,000 JPY	—	200,000,000 JPY	—	—	—	200,000,000 JPY	471,000,000 JPY	—	9,656,000,000 JPY	—	—	—	183,230,000,000 JPY	—	181,278,000,000 JPY	178,393,000,000 JPY	9,668,000,000 JPY	—	—	—	—	-18,248,000,000 JPY	JPY	—	9,698,000,000 JPY	182,385,000,000 JPY	749,000,000 JPY	—	—	277,000,000 JPY	—	2,011,000,000 JPY	1,506,000,000 JPY	1,506,000,000 JPY	—	—	186,056,000,000 JPY	—	1,415,000,000 JPY	—	9,698,000,000 JPY	—	—	—	181,524,000,000 JPY	1,281,000,000 JPY	9,698,000,000 JPY	9,698,000,000 JPY	179,459,000,000 JPY	1,281,000,000 JPY	JPY	525,000,000 JPY	187,046,000,000 JPY	1,013,000,000 JPY	9,656,000,000 JPY	9,668,000,000 JPY	-10,811,000,000 JPY	-10,811,000,000 JPY	189,590,000,000 JPY	56,000,000 JPY	9,668,000,000 JPY	188,153,000,000 JPY	178,502,000,000 JPY	189,960,000,000 JPY	138,000,000 JPY	1,205,000,000 JPY	525,000,000 JPY	191,000,000 JPY	179,597,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-90,000,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-18,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-378,000,000 JPY	233,000,000 JPY	-378,000,000 JPY	-397,000,000 JPY	—	—	—	—	—	—	-324,000,000 JPY	—	-88,000,000 JPY	—	144,000,000 JPY	-18,000,000 JPY	—	—	—	—	—	—	—	—	—	224,000,000 JPY	86,000,000 JPY	JPY	—	—	224,000,000 JPY	—	—	—	-325,000,000 JPY	—	-455,000,000 JPY	—	—	—	-325,000,000 JPY	—	-541,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,127,000,000 JPY	—	—	—	-100,000,000 JPY	—	—	1,358,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-90,000,000 JPY	-1,687,000,000 JPY	40,000,000 JPY	—	—	—	—	-2,268,000,000 JPY	—	JPY	—	-3,622,000,000 JPY	—	-1,307,000,000 JPY	—	—	-18,000,000 JPY	—	—	5,000,000 JPY	—	—	—	—	—	379,000,000 JPY	—	-378,000,000 JPY	233,000,000 JPY	-378,000,000 JPY	-356,000,000 JPY	—	—	—	—	—	—	-2,592,000,000 JPY	JPY	-88,000,000 JPY	JPY	144,000,000 JPY	-18,000,000 JPY	1,348,000,000 JPY	1,348,000,000 JPY	JPY	—	—	—	—	JPY	—	224,000,000 JPY	86,000,000 JPY	-7,296,000,000 JPY	—	—	224,000,000 JPY	—	JPY	-7,437,000,000 JPY	-325,000,000 JPY	—	-455,000,000 JPY	—	—	—	-325,000,000 JPY	140,000,000 JPY	-541,000,000 JPY	2,108,000,000 JPY	—	—	JPY	—	—	—	-7,437,000,000 JPY	JPY	—	-4,201,000,000 JPY	—	—	—	-7,397,000,000 JPY	1,873,000,000 JPY	—	1,358,000,000 JPY	—	-1,733,000,000 JPY	—	-5,328,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—