Statement Of Unitholders' Equity

HACHI-BAN CO.,LTD. - Filing #7565786

Concept	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	3,222,491,000 JPY	—	—	-436,234,000 JPY	—	—	—	24,792,000 JPY	3,000 JPY	147,396,000 JPY	379,685,000 JPY	3,086,525,000 JPY	1,010,725,000 JPY	—	36,006,000 JPY	11,213,000 JPY	935,112,000 JPY	—	—	1,518,454,000 JPY	—	—	1,518,454,000 JPY	—	787,715,000 JPY	—	—	689,508,000 JPY	—	11,213,000 JPY	3,186,482,000 JPY	—	3,097,738,000 JPY	11,213,000 JPY	1,093,537,000 JPY	1,069,193,000 JPY	—	—	—	-436,234,000 JPY	—	—	—	379,685,000 JPY	3,101,094,000 JPY	1,005,135,000 JPY	—	—	—	—	—	—	—	3,162,269,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,000 JPY	3,093,066,000 JPY	-1,643,000 JPY	-9,671,000 JPY	689,508,000 JPY	-8,028,000 JPY	147,396,000 JPY	958,635,000 JPY	1,518,454,000 JPY	1,518,454,000 JPY	811,238,000 JPY	-8,028,000 JPY	3,171,938,000 JPY	-8,028,000 JPY	1,093,537,000 JPY	—	1,069,193,000 JPY	-445,188,000 JPY	-445,188,000 JPY	—	—	—	2,000 JPY	3,335,827,000 JPY	-4,935,000 JPY	-3,960,000 JPY	147,396,000 JPY	1,203,368,000 JPY	1,518,454,000 JPY	1,518,454,000 JPY	1,055,971,000 JPY	-3,960,000 JPY	3,393,855,000 JPY	-3,960,000 JPY	1,093,426,000 JPY	1,069,082,000 JPY	-451,117,000 JPY	-451,117,000 JPY	379,685,000 JPY	3,339,787,000 JPY	1,233,092,000 JPY	3,388,923,000 JPY	-974,000 JPY	689,397,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	45,678,000 JPY	—	—	—	19,241,000 JPY	—	—	—	—	—	—	0 JPY	—	—	—	26,436,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	19,241,000 JPY	45,678,000 JPY	—	19,241,000 JPY	—	19,241,000 JPY	—	—	—	—	-4,067,000 JPY	—	JPY	—	—	—	—	JPY	—	-4,067,000 JPY	-4,736,000 JPY	-4,067,000 JPY	—	-4,067,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	-668,000 JPY	—	-4,736,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,589,000 JPY	—	JPY	60,221,000 JPY	—	8,953,000 JPY	JPY	4,672,000 JPY	—	—	—	—	—	—	0 JPY	—	—	—	26,436,000 JPY	JPY	—	JPY	-23,522,000 JPY	—	14,543,000 JPY	—	JPY	JPY	—	JPY	—	—	-14,569,000 JPY	—	—	—	—	8,953,000 JPY	19,241,000 JPY	45,678,000 JPY	—	19,241,000 JPY	-23,522,000 JPY	19,241,000 JPY	—	—	—	JPY	-242,761,000 JPY	-244,733,000 JPY	-221,916,000 JPY	JPY	JPY	JPY	—	-238,693,000 JPY	5,929,000 JPY	-4,067,000 JPY	-4,736,000 JPY	-4,067,000 JPY	-244,733,000 JPY	-4,067,000 JPY	-227,957,000 JPY	111,000 JPY	5,929,000 JPY	111,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	-668,000 JPY	111,000 JPY	-226,653,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—