Statement Of Unitholders' Equity

AISAN INDUSTRY CO., LTD - Filing #7566128

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	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	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	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	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	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	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	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	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	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	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	86,000,000 JPY	9,252,000,000 JPY	2,721,000,000 JPY	44,001,000,000 JPY	—	1,468,000,000 JPY	5,407,000,000 JPY	—	—	10,714,000,000 JPY	—	10,714,000,000 JPY	—	26,423,000,000 JPY	—	2,721,000,000 JPY	97,155,000,000 JPY	—	70,182,000,000 JPY	2,745,000,000 JPY	12,541,000,000 JPY	12,716,000,000 JPY	-56,000,000 JPY	—	-56,000,000 JPY	—	—	—	—	16,110,000,000 JPY	1,099,000,000 JPY	3,888,000,000 JPY	110,382,000,000 JPY	12,716,000,000 JPY	67,375,000,000 JPY	73,957,000,000 JPY	86,000,000 JPY	—	—	—	—	—	—	—	—	12,710,000,000 JPY	-84,000,000 JPY	36,584,000,000 JPY	—	3,046,000,000 JPY	—	—	—	—	—	3,046,000,000 JPY	3,070,000,000 JPY	—	12,667,000,000 JPY	1,468,000,000 JPY	—	—	63,073,000,000 JPY	—	67,281,000,000 JPY	19,005,000,000 JPY	12,710,000,000 JPY	—	16,110,000,000 JPY	—	—	—	-84,000,000 JPY	—	10,708,000,000 JPY	90,573,000,000 JPY	6,371,000,000 JPY	—	—	237,000,000 JPY	—	107,000,000 JPY	107,000,000 JPY	3,063,000,000 JPY	—	100,889,000,000 JPY	—	3,836,000,000 JPY	—	10,708,000,000 JPY	—	—	—	—	59,919,000,000 JPY	151,000,000 JPY	10,684,000,000 JPY	10,684,000,000 JPY	14,514,000,000 JPY	151,000,000 JPY	2,866,000,000 JPY	85,391,000,000 JPY	2,885,000,000 JPY	12,643,000,000 JPY	1,268,000,000 JPY	12,686,000,000 JPY	-25,000,000 JPY	-25,000,000 JPY	16,110,000,000 JPY	87,773,000,000 JPY	3,415,000,000 JPY	12,686,000,000 JPY	55,439,000,000 JPY	62,088,000,000 JPY	58,457,000,000 JPY	-1,185,000,000 JPY	2,866,000,000 JPY	-5,339,000,000 JPY	32,093,000,000 JPY	1,468,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	51,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-325,000,000 JPY	—	—	—	—	—	—	—	—	-1,964,000,000 JPY	—	-21,000,000 JPY	5,170,000,000 JPY	-21,000,000 JPY	-346,000,000 JPY	—	—	—	—	—	—	—	—	2,910,000,000 JPY	—	-325,000,000 JPY	—	2,880,000,000 JPY	-325,000,000 JPY	—	—	—	—	—	—	—	-43,000,000 JPY	5,577,000,000 JPY	—	—	—	—	—	-43,000,000 JPY	—	—	—	179,000,000 JPY	—	7,556,000,000 JPY	—	—	—	179,000,000 JPY	—	—	185,000,000 JPY	—	—	—	—	—	—	—	—	—	7,934,000,000 JPY	—	—	—	136,000,000 JPY	—	420,000,000 JPY	—	—	—	—	1,794,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,000,000 JPY	51,000,000 JPY	JPY	7,417,000,000 JPY	7,455,000,000 JPY	—	—	—	—	6,582,000,000 JPY	—	—	5,000,000 JPY	JPY	—	6,676,000,000 JPY	—	7,417,000,000 JPY	—	-325,000,000 JPY	—	—	-126,000,000 JPY	—	—	—	—	—	-1,964,000,000 JPY	—	-21,000,000 JPY	5,170,000,000 JPY	-21,000,000 JPY	7,108,000,000 JPY	—	—	—	—	—	—	—	—	9,493,000,000 JPY	5,000,000 JPY	-325,000,000 JPY	5,000,000 JPY	2,880,000,000 JPY	-325,000,000 JPY	27,000,000 JPY	27,000,000 JPY	—	—	—	23,000,000 JPY	—	-43,000,000 JPY	5,577,000,000 JPY	JPY	4,480,000,000 JPY	JPY	—	—	-43,000,000 JPY	—	—	-58,000,000 JPY	179,000,000 JPY	—	7,556,000,000 JPY	—	—	—	179,000,000 JPY	—	4,491,000,000 JPY	185,000,000 JPY	5,192,000,000 JPY	—	23,000,000 JPY	—	—	—	-58,000,000 JPY	23,000,000 JPY	—	13,116,000,000 JPY	—	—	—	4,616,000,000 JPY	—	420,000,000 JPY	—	4,491,000,000 JPY	—	5,181,000,000 JPY	1,794,000,000 JPY	23,000,000 JPY	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—