Statement Of Unitholders' Equity

LINTEC Corporation - Filing #7559986

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	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	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	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	2022-04-01 to 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	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	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	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	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	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	—	—	—	—	—	—	83,000,000 JPY	22,624,000,000 JPY	463,000,000 JPY	151,674,000,000 JPY	—	1,268,000,000 JPY	19,381,000,000 JPY	—	—	23,355,000,000 JPY	23,355,000,000 JPY	—	—	14,718,000,000 JPY	6,000,000 JPY	—	463,000,000 JPY	203,728,000,000 JPY	—	184,892,000,000 JPY	463,000,000 JPY	26,709,000,000 JPY	26,978,000,000 JPY	-17,663,000,000 JPY	—	-17,663,000,000 JPY	—	—	—	—	135,336,000,000 JPY	2,779,000,000 JPY	715,000,000 JPY	227,150,000,000 JPY	26,971,000,000 JPY	184,346,000,000 JPY	171,325,000,000 JPY	83,000,000 JPY	—	—	350,000,000 JPY	—	—	—	—	—	—	—	26,936,000,000 JPY	-14,118,000,000 JPY	362,000,000 JPY	147,158,000,000 JPY	—	301,000,000 JPY	—	—	—	—	—	301,000,000 JPY	301,000,000 JPY	—	26,943,000,000 JPY	—	—	1,268,000,000 JPY	—	—	183,700,000,000 JPY	—	166,242,000,000 JPY	20,590,000,000 JPY	26,943,000,000 JPY	—	124,936,000,000 JPY	—	—	—	-14,118,000,000 JPY	6,000,000 JPY	—	23,320,000,000 JPY	202,388,000,000 JPY	6,823,000,000 JPY	—	—	8,936,000,000 JPY	—	93,000,000 JPY	93,000,000 JPY	-2,414,000,000 JPY	—	209,758,000,000 JPY	—	451,000,000 JPY	—	23,320,000,000 JPY	—	—	—	—	183,304,000,000 JPY	99,000,000 JPY	23,285,000,000 JPY	23,285,000,000 JPY	17,841,000,000 JPY	99,000,000 JPY	6,000,000 JPY	382,000,000 JPY	197,850,000,000 JPY	382,000,000 JPY	26,907,000,000 JPY	-2,932,000,000 JPY	26,907,000,000 JPY	-7,583,000,000 JPY	374,000,000 JPY	-7,583,000,000 JPY	115,936,000,000 JPY	197,350,000,000 JPY	403,000,000 JPY	26,900,000,000 JPY	178,030,000,000 JPY	155,241,000,000 JPY	178,512,000,000 JPY	-1,002,000,000 JPY	382,000,000 JPY	1,547,000,000 JPY	135,421,000,000 JPY	1,268,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	263,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	161,000,000 JPY	—	—	—	—	—	—	—	—	5,193,000,000 JPY	—	-10,000,000 JPY	10,444,000,000 JPY	-10,000,000 JPY	150,000,000 JPY	—	—	—	—	—	—	—	—	16,053,000,000 JPY	—	—	161,000,000 JPY	—	15,800,000,000 JPY	161,000,000 JPY	—	—	—	—	—	—	—	—	—	-5,000,000 JPY	7,389,000,000 JPY	—	—	—	—	—	-5,000,000 JPY	—	—	—	—	—	-81,000,000 JPY	—	7,826,000,000 JPY	—	—	—	-81,000,000 JPY	—	—	-81,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,869,000,000 JPY	—	—	—	-86,000,000 JPY	—	48,000,000 JPY	—	—	—	—	518,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	35,000,000 JPY	-11,000,000 JPY	263,000,000 JPY	JPY	-5,871,000,000 JPY	1,041,000,000 JPY	—	—	—	—	1,339,000,000 JPY	—	—	35,000,000 JPY	10,400,000,000 JPY	—	—	5,083,000,000 JPY	4,516,000,000 JPY	—	—	161,000,000 JPY	—	—	-233,000,000 JPY	—	—	—	—	—	5,193,000,000 JPY	—	-10,000,000 JPY	10,444,000,000 JPY	-10,000,000 JPY	1,192,000,000 JPY	—	—	—	—	—	—	—	—	17,392,000,000 JPY	35,000,000 JPY	—	161,000,000 JPY	34,000,000 JPY	15,800,000,000 JPY	161,000,000 JPY	-3,544,000,000 JPY	-3,544,000,000 JPY	0 JPY	—	—	—	—	35,000,000 JPY	—	-5,000,000 JPY	7,389,000,000 JPY	JPY	5,308,000,000 JPY	9,000,000,000 JPY	—	—	-5,000,000 JPY	—	-11,000,000 JPY	0 JPY	—	-6,534,000,000 JPY	-81,000,000 JPY	—	7,826,000,000 JPY	—	—	—	-81,000,000 JPY	—	11,771,000,000 JPY	-81,000,000 JPY	11,001,000,000 JPY	—	—	36,000,000 JPY	—	—	—	-6,534,000,000 JPY	36,000,000 JPY	—	12,407,000,000 JPY	—	—	—	5,222,000,000 JPY	—	48,000,000 JPY	—	2,783,000,000 JPY	—	4,538,000,000 JPY	518,000,000 JPY	35,000,000 JPY	35,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—