Statement Of Unitholders' Equity

TRANS GENIC GROUP INC. - Filing #7565055

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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	200,000 JPY	27,465,000 JPY	9,122,000 JPY	2,635,120,000 JPY	—	12,500,000 JPY	18,401,000 JPY	—	50,000,000 JPY	—	50,000,000 JPY	—	2,622,620,000 JPY	4,040,806,000 JPY	—	9,122,000 JPY	5,990,375,000 JPY	—	6,658,334,000 JPY	9,064,000 JPY	3,869,990,000 JPY	4,040,806,000 JPY	-76,915,000 JPY	-76,915,000 JPY	—	—	—	—	104,478,000 JPY	6,122,519,000 JPY	6,649,012,000 JPY	2,147,300,000 JPY	200,000 JPY	—	—	—	—	—	—	—	—	-300,325,000 JPY	2,840,028,000 JPY	-2,335,000 JPY	—	—	—	—	-2,335,000 JPY	1,066,000 JPY	—	4,109,106,000 JPY	—	5,210,000 JPY	—	—	6,836,784,000 JPY	—	2,657,874,000 JPY	2,834,817,000 JPY	4,249,216,000 JPY	—	—	—	—	-300,325,000 JPY	4,249,216,000 JPY	—	50,000,000 JPY	6,516,656,000 JPY	15,918,000 JPY	—	—	14,851,000 JPY	—	200,000 JPY	200,000 JPY	—	6,636,782,000 JPY	—	104,007,000 JPY	—	50,000,000 JPY	—	—	—	6,838,919,000 JPY	200,000 JPY	50,000,000 JPY	50,000,000 JPY	179,994,000 JPY	200,000 JPY	4,249,216,000 JPY	-87,179,000 JPY	5,000,385,000 JPY	-85,874,000 JPY	4,109,106,000 JPY	4,249,216,000 JPY	-1,725,000 JPY	-1,725,000 JPY	120,444,000 JPY	5,036,903,000 JPY	4,477,485,000 JPY	843,004,000 JPY	4,390,506,000 JPY	-84,126,000 JPY	-87,179,000 JPY	1,748,000 JPY	179,994,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	470,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,457,000 JPY	—	—	—	—	—	—	—	—	—	JPY	3,549,000 JPY	JPY	11,457,000 JPY	—	—	—	—	—	12,017,000 JPY	7,997,000 JPY	—	11,547,000 JPY	11,457,000 JPY	—	—	—	—	—	—	JPY	13,103,000 JPY	—	JPY	—	—	JPY	—	—	—	—	84,844,000 JPY	—	100,044,000 JPY	—	—	—	84,844,000 JPY	—	86,941,000 JPY	—	—	—	—	—	—	—	—	—	—	83,607,000 JPY	—	—	84,844,000 JPY	—	-16,436,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	470,000 JPY	7,289,000 JPY	-212,197,000 JPY	-189,907,000 JPY	—	—	—	—	-526,280,000 JPY	—	—	JPY	—	-510,574,000 JPY	—	-204,907,000 JPY	—	—	11,457,000 JPY	—	—	-239,116,000 JPY	—	—	—	—	—	—	JPY	3,549,000 JPY	JPY	-178,449,000 JPY	—	—	—	—	—	-514,262,000 JPY	7,997,000 JPY	-208,410,000 JPY	11,547,000 JPY	11,457,000 JPY	223,410,000 JPY	223,410,000 JPY	-208,410,000 JPY	—	—	—	JPY	13,103,000 JPY	5,210,000 JPY	2,361,433,000 JPY	—	—	JPY	—	JPY	—	-298,599,000 JPY	84,844,000 JPY	—	100,044,000 JPY	—	—	—	84,844,000 JPY	2,660,033,000 JPY	86,941,000 JPY	1,824,237,000 JPY	—	—	JPY	—	—	—	-298,599,000 JPY	JPY	—	1,609,245,000 JPY	—	—	2,446,277,000 JPY	—	-16,436,000 JPY	—	2,654,823,000 JPY	—	1,525,638,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—