Statement Of Unitholders' Equity

Dai-ichi Life Holdings,Inc. - Filing #7582667

Concept	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	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	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-47,712,000,000 JPY	—	677,518,000,000 JPY	JPY	343,926,000,000 JPY	—	—	748,118,000,000 JPY	—	—	—	483,000,000 JPY	—	—	—	343,926,000,000 JPY	—	1,424,267,000,000 JPY	—	—	—	343,926,000,000 JPY	1,423,653,000,000 JPY	—	—	—	2,952,284,000,000 JPY	—	—	—	—	—	—	-12,318,000,000 JPY	—	—	—	343,926,000,000 JPY	945,919,000,000 JPY	-12,318,000,000 JPY	1,344,012,000,000 JPY	129,000,000 JPY	2,005,880,000,000 JPY	752,475,000,000 JPY	330,259,000,000 JPY	5,600,000,000 JPY	129,000,000 JPY	65,000,000,000 JPY	—	30,587,000,000 JPY	—	199,407,000,000 JPY	11,161,000,000 JPY	483,000,000 JPY	343,926,000,000 JPY	-12,718,000,000 JPY	590,404,000,000 JPY	-63,000,000 JPY	-63,000,000 JPY	16,643,000,000 JPY	2,397,969,000,000 JPY	330,259,000,000 JPY	5,600,000,000 JPY	1,266,171,000,000 JPY	1,334,834,000,000 JPY	519,804,000,000 JPY	343,926,000,000 JPY	-12,718,000,000 JPY	JPY	343,926,000,000 JPY	2,411,510,000,000 JPY	1,996,301,000,000 JPY	-15,532,000,000 JPY	4,232,000,000 JPY	694,000,000 JPY	694,000,000 JPY	8,197,000,000 JPY	65,000,000,000 JPY	4,408,507,000,000 JPY	343,926,000,000 JPY	1,265,539,000,000 JPY	5,600,000,000 JPY	4,986,796,000,000 JPY	-265,000,000 JPY	763,049,000,000 JPY	-97,657,000,000 JPY	—	343,926,000,000 JPY	692,449,000,000 JPY	JPY	-265,000,000 JPY	694,000,000 JPY	1,353,674,000,000 JPY	343,926,000,000 JPY	1,353,245,000,000 JPY	-8,568,000,000 JPY	—	—	—	—	—	-138,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	343,926,000,000 JPY	3,069,522,000,000 JPY	-65,923,000,000 JPY	343,926,000,000 JPY	1,916,578,000,000 JPY	—	65,000,000,000 JPY	3,168,202,000,000 JPY	330,259,000,000 JPY	694,000,000 JPY	-24,049,000,000 JPY	-97,657,000,000 JPY	—	1,340,049,000,000 JPY	920,000,000 JPY	343,732,000,000 JPY	343,732,000,000 JPY	920,000,000 JPY	764,379,000,000 JPY	JPY	-251,000,000 JPY	1,893,643,000,000 JPY	3,056,350,000,000 JPY	-10,012,000,000 JPY	330,065,000,000 JPY	343,732,000,000 JPY	-155,959,000,000 JPY	-2,916,000,000 JPY	-155,959,000,000 JPY	-22,026,000,000 JPY	4,807,129,000,000 JPY	343,732,000,000 JPY	1,366,484,000,000 JPY	1,375,805,000,000 JPY	1,367,153,000,000 JPY	65,000,000,000 JPY	2,912,564,000,000 JPY	-251,000,000 JPY	-108,830,000,000 JPY	834,979,000,000 JPY	5,600,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-1,465,801,000,000 JPY	—	—	—	—	—	—	193,000,000 JPY	—	-211,000,000 JPY	—	—	—	—	—	—	—	2,963,000,000 JPY	-1,645,493,000,000 JPY	-211,000,000 JPY	—	—	-32,180,000,000 JPY	-17,000,000 JPY	195,175,000,000 JPY	—	—	-1,465,590,000,000 JPY	—	—	—	—	—	—	193,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,944,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	156,732,000,000 JPY	—	—	—	—	—	—	—	—	—	-240,000,000 JPY	—	—	-14,000,000 JPY	—	—	—	-225,000,000 JPY	—	—	—	1,444,000,000 JPY	111,851,000,000 JPY	-225,000,000 JPY	2,777,000,000 JPY	42,906,000,000 JPY	—	156,958,000,000 JPY	—	—	—	—	—	-14,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,022,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,456,223,000,000 JPY	—	—	—	400,000,000 JPY	157,713,000,000 JPY	—	193,000,000 JPY	9,178,000,000 JPY	-211,000,000 JPY	—	JPY	400,000,000 JPY	157,713,000,000 JPY	—	JPY	—	2,963,000,000 JPY	-1,645,493,000,000 JPY	-211,000,000 JPY	—	—	-32,180,000,000 JPY	158,095,000,000 JPY	195,175,000,000 JPY	—	JPY	-1,465,590,000,000 JPY	JPY	158,113,000,000 JPY	9,578,000,000 JPY	JPY	—	JPY	193,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	13,944,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	179,667,000,000 JPY	—	—	—	—	—	—	—	—	—	-13,478,000,000 JPY	58,302,000,000 JPY	-71,930,000,000 JPY	-14,000,000 JPY	-35,756,000,000 JPY	—	194,000,000 JPY	-225,000,000 JPY	58,302,000,000 JPY	-71,930,000,000 JPY	194,000,000 JPY	1,444,000,000 JPY	111,851,000,000 JPY	-225,000,000 JPY	2,777,000,000 JPY	42,906,000,000 JPY	JPY	156,958,000,000 JPY	JPY	-13,238,000,000 JPY	22,935,000,000 JPY	194,000,000 JPY	194,000,000 JPY	-14,000,000 JPY	194,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	-2,022,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—