Statement Of Unitholders' Equity

FUMAKILLALIMITED - Filing #7568741

Concept	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	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	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	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	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	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 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	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	600,000,000 JPY	-7,000,000 JPY	0 JPY	5,567,000,000 JPY	—	1,627,000,000 JPY	—	—	—	—	1,627,000,000 JPY	1,627,000,000 JPY	4,797,000,000 JPY	—	—	255,000,000 JPY	—	—	16,471,000,000 JPY	—	9,149,000,000 JPY	971,000,000 JPY	5,585,000,000 JPY	—	4,340,000,000 JPY	—	—	—	-7,000,000 JPY	4,984,000,000 JPY	—	3,698,000,000 JPY	17,637,000,000 JPY	1,585,000,000 JPY	—	—	-74,000,000 JPY	—	32,000,000 JPY	—	21,028,000,000 JPY	—	1,805,000,000 JPY	—	3,698,000,000 JPY	—	—	—	—	14,843,000,000 JPY	3,698,000,000 JPY	3,698,000,000 JPY	1,320,000,000 JPY	4,984,000,000 JPY	2,356,000,000 JPY	16,913,000,000 JPY	2,356,000,000 JPY	-90,000,000 JPY	4,797,000,000 JPY	5,585,000,000 JPY	-6,000,000 JPY	0 JPY	-6,000,000 JPY	3,340,000,000 JPY	19,823,000,000 JPY	1,250,000,000 JPY	600,000,000 JPY	14,154,000,000 JPY	8,424,000,000 JPY	—	—	—	—	—	—	—	—	16,510,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,659,000,000 JPY	—	2,356,000,000 JPY	—	-606,000,000 JPY	4,877,000,000 JPY	216,000,000 JPY	17,165,000,000 JPY	1,148,000,000 JPY	1,000,000 JPY	183,000,000 JPY	-433,000,000 JPY	3,698,000,000 JPY	14,953,000,000 JPY	1,654,000,000 JPY	4,797,000,000 JPY	-6,000,000 JPY	3,540,000,000 JPY	-72,000,000 JPY	6,464,000,000 JPY	1,063,000,000 JPY	1,654,000,000 JPY	3,816,000,000 JPY	-6,000,000 JPY	3,698,000,000 JPY	91,000,000 JPY	4,984,000,000 JPY	1,654,000,000 JPY	600,000,000 JPY	5,585,000,000 JPY	13,094,000,000 JPY	14,748,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	532,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-728,000,000 JPY	—	-73,000,000 JPY	—	—	—	-728,000,000 JPY	—	—	-728,000,000 JPY	—	—	—	—	—	—	—	—	—	—	481,000,000 JPY	—	-728,000,000 JPY	—	554,000,000 JPY	—	—	—	—	123,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	701,000,000 JPY	—	—	-17,000,000 JPY	—	—	670,000,000 JPY	—	-200,000,000 JPY	483,000,000 JPY	701,000,000 JPY	—	187,000,000 JPY	—	—	—	—	—	701,000,000 JPY	—	701,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	532,000,000 JPY	39,000,000 JPY	960,000,000 JPY	1,000,000,000 JPY	—	—	—	0 JPY	JPY	—	0 JPY	-728,000,000 JPY	—	-73,000,000 JPY	—	—	—	-728,000,000 JPY	—	961,000,000 JPY	-728,000,000 JPY	995,000,000 JPY	—	—	JPY	—	—	—	0 JPY	JPY	—	1,476,000,000 JPY	—	231,000,000 JPY	—	554,000,000 JPY	—	-78,000,000 JPY	—	995,000,000 JPY	123,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	1,761,000,000 JPY	1,959,000,000 JPY	JPY	-17,000,000 JPY	32,000,000 JPY	-200,000,000 JPY	2,657,000,000 JPY	—	-172,000,000 JPY	510,000,000 JPY	701,000,000 JPY	1,960,000,000 JPY	187,000,000 JPY	0 JPY	0 JPY	0 JPY	1,229,000,000 JPY	0 JPY	701,000,000 JPY	JPY	701,000,000 JPY	1,061,000,000 JPY	JPY	—	1,060,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—