Statement Of Unitholders' Equity

Ishii Food Co.,Ltd. - Filing #7565350

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	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	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	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	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	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	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	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	—	—	—	—	—	-18,466,000 JPY	90,063,000 JPY	1,602,941,000 JPY	—	229,900,000 JPY	—	919,600,000 JPY	—	919,600,000 JPY	—	297,562,000 JPY	—	—	90,063,000 JPY	2,894,854,000 JPY	—	2,974,600,000 JPY	90,063,000 JPY	672,801,000 JPY	672,801,000 JPY	-310,806,000 JPY	—	-310,806,000 JPY	—	979,800,000 JPY	-108,530,000 JPY	2,876,388,000 JPY	672,801,000 JPY	2,884,536,000 JPY	1,613,259,000 JPY	—	—	95,678,000 JPY	—	—	—	—	—	—	672,801,000 JPY	-310,806,000 JPY	105,259,000 JPY	1,341,405,000 JPY	—	54,767,000 JPY	—	—	—	54,767,000 JPY	54,767,000 JPY	672,801,000 JPY	—	229,900,000 JPY	—	—	2,677,767,000 JPY	—	1,354,991,000 JPY	26,445,000 JPY	672,801,000 JPY	—	979,800,000 JPY	—	—	—	-310,806,000 JPY	—	919,600,000 JPY	2,636,586,000 JPY	-79,156,000 JPY	—	—	—	-133,923,000 JPY	—	2,557,430,000 JPY	—	919,600,000 JPY	—	—	—	—	2,623,000,000 JPY	919,600,000 JPY	919,600,000 JPY	-786,334,000 JPY	61,664,000 JPY	2,670,799,000 JPY	61,664,000 JPY	672,801,000 JPY	-89,154,000 JPY	672,801,000 JPY	-310,806,000 JPY	115,635,000 JPY	-310,806,000 JPY	1,829,800,000 JPY	2,643,308,000 JPY	672,801,000 JPY	2,670,595,000 JPY	1,389,204,000 JPY	2,732,259,000 JPY	-27,490,000 JPY	61,664,000 JPY	1,389,000,000 JPY	229,900,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35,296,000 JPY	—	—	—	—	—	—	—	—	25,393,000 JPY	—	35,296,000 JPY	—	—	—	—	—	—	60,690,000 JPY	—	—	35,296,000 JPY	—	60,690,000 JPY	35,296,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,896,000 JPY	—	-51,665,000 JPY	—	—	—	-6,896,000 JPY	—	—	-6,896,000 JPY	—	—	—	—	—	—	—	—	-51,665,000 JPY	—	-6,896,000 JPY	—	—	—	—	-44,769,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-9,581,000 JPY	JPY	271,117,000 JPY	261,535,000 JPY	—	—	—	258,267,000 JPY	—	JPY	—	JPY	—	258,268,000 JPY	—	261,536,000 JPY	35,296,000 JPY	—	—	JPY	—	—	—	—	—	25,393,000 JPY	—	296,832,000 JPY	—	—	—	—	—	—	318,958,000 JPY	JPY	—	35,296,000 JPY	JPY	60,690,000 JPY	35,296,000 JPY	0 JPY	0 JPY	—	—	—	—	JPY	—	JPY	-47,595,000 JPY	-850,000,000 JPY	—	—	—	-10,375,000 JPY	—	JPY	-6,896,000 JPY	—	-51,665,000 JPY	—	—	—	-6,896,000 JPY	—	-47,595,000 JPY	-6,896,000 JPY	-34,212,000 JPY	—	JPY	—	—	—	JPY	JPY	-85,878,000 JPY	—	-54,491,000 JPY	—	812,780,000 JPY	—	-34,212,000 JPY	-44,769,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—