Statement Of Unitholders' Equity

CHORI CO.,LTD. - Filing #7565549

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	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	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	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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	3,609,000,000 JPY	680,000,000 JPY	49,052,000,000 JPY	—	—	2,421,000,000 JPY	—	6,800,000,000 JPY	—	—	6,800,000,000 JPY	—	49,052,000,000 JPY	101,000,000 JPY	—	637,000,000 JPY	68,549,000,000 JPY	—	57,601,000,000 JPY	1,392,000,000 JPY	1,804,000,000 JPY	1,801,000,000 JPY	-689,000,000 JPY	—	-689,000,000 JPY	—	—	-66,000,000 JPY	JPY	72,158,000,000 JPY	1,700,000,000 JPY	56,964,000,000 JPY	60,634,000,000 JPY	-43,000,000 JPY	—	—	—	—	—	—	—	—	—	-138,000,000 JPY	1,700,000,000 JPY	-689,000,000 JPY	43,763,000,000 JPY	—	695,000,000 JPY	—	173,000,000 JPY	—	868,000,000 JPY	1,221,000,000 JPY	1,799,000,000 JPY	—	—	—	—	52,541,000,000 JPY	—	54,804,000,000 JPY	43,763,000,000 JPY	1,799,000,000 JPY	—	—	—	—	-689,000,000 JPY	99,000,000 JPY	—	6,800,000,000 JPY	62,714,000,000 JPY	2,340,000,000 JPY	—	285,000,000 JPY	—	917,000,000 JPY	—	-84,000,000 JPY	—	65,096,000,000 JPY	—	—	41,000,000 JPY	—	6,800,000,000 JPY	—	—	—	—	51,673,000,000 JPY	6,800,000,000 JPY	6,800,000,000 JPY	39,412,000,000 JPY	92,000,000 JPY	672,000,000 JPY	57,798,000,000 JPY	1,663,000,000 JPY	1,792,000,000 JPY	-99,000,000 JPY	1,792,000,000 JPY	-698,000,000 JPY	138,000,000 JPY	-698,000,000 JPY	58,831,000,000 JPY	36,000,000 JPY	138,000,000 JPY	1,700,000,000 JPY	47,307,000,000 JPY	49,903,000,000 JPY	47,979,000,000 JPY	997,000,000 JPY	533,000,000 JPY	-705,000,000 JPY	39,412,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-41,000,000 JPY	—	—	—	—	—	-216,000,000 JPY	—	—	—	—	—	-424,000,000 JPY	—	—	—	—	-230,000,000 JPY	—	—	—	—	—	—	—	—	17,000,000 JPY	—	1,503,000,000 JPY	-230,000,000 JPY	—	—	—	—	—	—	—	1,227,000,000 JPY	—	171,000,000 JPY	—	1,268,000,000 JPY	-14,000,000 JPY	—	—	—	—	—	—	—	—	—	1,623,000,000 JPY	—	—	—	—	—	146,000,000 JPY	—	—	195,000,000 JPY	—	1,342,000,000 JPY	—	—	—	161,000,000 JPY	—	-442,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,348,000,000 JPY	—	195,000,000 JPY	—	34,000,000 JPY	5,000,000 JPY	—	—	—	—	15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-41,000,000 JPY	5,288,000,000 JPY	5,290,000,000 JPY	—	—	—	-216,000,000 JPY	5,835,000,000 JPY	—	JPY	—	5,830,000,000 JPY	-424,000,000 JPY	—	5,288,000,000 JPY	—	—	-230,000,000 JPY	—	—	4,000,000 JPY	—	—	—	—	—	17,000,000 JPY	—	1,503,000,000 JPY	5,059,000,000 JPY	—	—	—	—	—	—	—	7,062,000,000 JPY	JPY	171,000,000 JPY	1,000,000 JPY	1,268,000,000 JPY	-14,000,000 JPY	0 JPY	0 JPY	1,000,000 JPY	—	—	—	—	JPY	—	1,623,000,000 JPY	—	4,366,000,000 JPY	—	—	—	146,000,000 JPY	6,000,000 JPY	8,000,000 JPY	195,000,000 JPY	—	1,342,000,000 JPY	—	—	—	161,000,000 JPY	4,351,000,000 JPY	-442,000,000 JPY	4,901,000,000 JPY	—	—	6,000,000 JPY	—	—	—	8,000,000 JPY	—	6,000,000 JPY	—	6,264,000,000 JPY	—	4,562,000,000 JPY	—	34,000,000 JPY	5,000,000 JPY	—	4,351,000,000 JPY	—	4,916,000,000 JPY	15,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—