Statement Of Unitholders' Equity

Rakuten Bank, Ltd. - Filing #7565345

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	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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	-3,517,000,000 JPY	-7,069,000,000 JPY	186,517,000,000 JPY	—	—	3,821,000,000 JPY	—	25,954,000,000 JPY	25,954,000,000 JPY	—	—	186,517,000,000 JPY	—	1,412,000,000 JPY	—	-7,082,000,000 JPY	216,549,000,000 JPY	—	209,270,000,000 JPY	-7,364,000,000 JPY	3,880,000,000 JPY	3,880,000,000 JPY	—	—	—	38,000,000 JPY	18,651,000,000 JPY	231,684,000,000 JPY	2,468,000,000 JPY	216,352,000,000 JPY	186,714,000,000 JPY	-12,000,000 JPY	—	—	—	—	—	—	—	-12,000,000 JPY	2,468,000,000 JPY	158,444,000,000 JPY	—	-3,383,000,000 JPY	—	9,000,000 JPY	—	-3,373,000,000 JPY	-3,596,000,000 JPY	2,468,000,000 JPY	—	—	—	183,492,000,000 JPY	—	159,022,000,000 JPY	158,444,000,000 JPY	2,468,000,000 JPY	—	—	—	—	JPY	—	25,954,000,000 JPY	187,445,000,000 JPY	-363,000,000 JPY	9,000,000 JPY	—	3,269,000,000 JPY	—	-47,000,000 JPY	—	206,494,000,000 JPY	—	—	19,413,000,000 JPY	—	25,954,000,000 JPY	—	—	—	—	186,866,000,000 JPY	25,954,000,000 JPY	25,954,000,000 JPY	137,970,000,000 JPY	JPY	-898,000,000 JPY	167,405,000,000 JPY	-271,000,000 JPY	-42,000,000 JPY	2,468,000,000 JPY	2,468,000,000 JPY	-626,000,000 JPY	18,817,000,000 JPY	186,790,000,000 JPY	-626,000,000 JPY	2,468,000,000 JPY	166,392,000,000 JPY	138,982,000,000 JPY	165,494,000,000 JPY	568,000,000 JPY	-271,000,000 JPY	1,508,000,000 JPY	137,970,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-761,000,000 JPY	—	—	—	—	—	-22,000,000 JPY	—	—	—	—	—	—	-22,000,000 JPY	—	—	—	-3,708,000,000 JPY	—	—	—	—	—	—	—	85,000,000 JPY	551,000,000 JPY	-3,708,000,000 JPY	—	—	—	—	—	—	—	-3,915,000,000 JPY	—	-3,768,000,000 JPY	—	-3,153,000,000 JPY	-3,685,000,000 JPY	—	—	—	—	—	—	1,760,000,000 JPY	—	—	—	—	—	636,000,000 JPY	—	-2,475,000,000 JPY	—	-932,000,000 JPY	—	—	—	-3,111,000,000 JPY	—	-3,324,000,000 JPY	—	—	—	—	—	—	—	—	—	-335,000,000 JPY	—	-2,475,000,000 JPY	—	636,000,000 JPY	596,000,000 JPY	—	—	—	—	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-761,000,000 JPY	28,073,000,000 JPY	29,485,000,000 JPY	—	—	—	-22,000,000 JPY	29,104,000,000 JPY	—	JPY	—	—	27,692,000,000 JPY	-22,000,000 JPY	—	28,073,000,000 JPY	—	-3,708,000,000 JPY	—	—	1,412,000,000 JPY	—	—	—	—	85,000,000 JPY	551,000,000 JPY	25,777,000,000 JPY	—	—	—	—	—	—	—	25,189,000,000 JPY	JPY	-3,768,000,000 JPY	1,412,000,000 JPY	-3,153,000,000 JPY	-3,685,000,000 JPY	1,412,000,000 JPY	—	—	—	JPY	—	1,760,000,000 JPY	—	20,474,000,000 JPY	—	—	—	636,000,000 JPY	JPY	-2,475,000,000 JPY	—	-932,000,000 JPY	—	—	—	-3,111,000,000 JPY	20,474,000,000 JPY	-3,324,000,000 JPY	20,039,000,000 JPY	—	JPY	—	—	—	—	JPY	—	19,704,000,000 JPY	—	17,998,000,000 JPY	—	636,000,000 JPY	596,000,000 JPY	—	20,474,000,000 JPY	—	20,039,000,000 JPY	-4,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—