Statement Of Unitholders' Equity

ICHIKURA CO.,LTD. - Filing #7565435

Concept	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	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	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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,008,916,000 JPY	-17,000 JPY	1,618,388,000 JPY	—	33,506,000 JPY	—	—	—	33,506,000 JPY	33,506,000 JPY	1,978,533,000 JPY	—	—	—	3,680,410,000 JPY	—	1,370,505,000 JPY	1,418,388,000 JPY	1,978,533,000 JPY	—	200,000,000 JPY	—	—	—	-17,000 JPY	969,617,000 JPY	—	50,000,000 JPY	3,399,020,000 JPY	5,456,000 JPY	—	—	-28,049,000 JPY	—	—	3,404,476,000 JPY	—	50,000,000 JPY	—	—	—	3,646,904,000 JPY	1,019,617,000 JPY	1,019,617,000 JPY	1,460,026,000 JPY	JPY	36,095,000 JPY	3,455,226,000 JPY	36,095,000 JPY	1,008,916,000 JPY	1,008,916,000 JPY	JPY	JPY	200,000,000 JPY	3,422,608,000 JPY	1,008,916,000 JPY	3,688,559,000 JPY	1,426,693,000 JPY	—	—	—	—	—	3,724,655,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-32,618,000 JPY	—	36,095,000 JPY	—	-68,713,000 JPY	1,660,026,000 JPY	5,913,608,000 JPY	-33,741,000 JPY	-34,281,000 JPY	1,019,152,000 JPY	5,947,350,000 JPY	539,000 JPY	1,008,451,000 JPY	-38,443,000 JPY	200,000,000 JPY	3,958,189,000 JPY	539,000 JPY	4,177,255,000 JPY	-38,443,000 JPY	1,019,152,000 JPY	3,977,255,000 JPY	JPY	539,000 JPY	1,008,451,000 JPY	1,008,451,000 JPY	6,166,416,000 JPY	6,166,956,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	40,663,000 JPY	—	—	—	—	—	—	—	-2,589,000 JPY	—	38,074,000 JPY	—	—	—	-2,589,000 JPY	—	—	-2,589,000 JPY	—	—	—	—	—	—	—	—	—	—	38,074,000 JPY	-2,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35,555,000 JPY	—	—	—	1,123,000 JPY	—	-34,431,000 JPY	1,123,000 JPY	35,555,000 JPY	—	—	—	—	—	—	35,555,000 JPY	—	35,555,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	40,663,000 JPY	592,984,000 JPY	JPY	—	—	—	969,617,000 JPY	-17,000 JPY	-2,589,000 JPY	—	38,074,000 JPY	—	—	—	-2,589,000 JPY	—	593,001,000 JPY	-2,589,000 JPY	578,451,000 JPY	—	—	969,617,000 JPY	—	—	—	-17,000 JPY	969,617,000 JPY	—	616,508,000 JPY	590,395,000 JPY	—	593,001,000 JPY	—	578,434,000 JPY	-969,617,000 JPY	-969,617,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,442,301,000 JPY	-2,492,123,000 JPY	464,000 JPY	JPY	-2,491,000,000 JPY	—	-34,431,000 JPY	1,123,000 JPY	35,555,000 JPY	-2,531,496,000 JPY	38,443,000 JPY	464,000 JPY	JPY	-2,517,229,000 JPY	38,443,000 JPY	35,555,000 JPY	464,000 JPY	35,555,000 JPY	-2,517,229,000 JPY	464,000 JPY	—	-2,477,856,000 JPY	—	464,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—