Statement Of Unitholders' Equity

SODA NIKKA CO., LTD. - Filing #7596557

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	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	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	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	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	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	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	2020-04-01 to 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	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	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	3,116,000,000 JPY	-930,000,000 JPY	22,000,000 JPY	13,518,000,000 JPY	—	5,163,000,000 JPY	—	3,000,000 JPY	—	—	—	5,365,000,000 JPY	198,000,000 JPY	5,174,000,000 JPY	3,116,000,000 JPY	—	198,000,000 JPY	—	—	417,000,000 JPY	—	—	24,831,000,000 JPY	—	13,892,000,000 JPY	10,378,000,000 JPY	3,116,000,000 JPY	—	2,700,000,000 JPY	—	—	—	—	-930,000,000 JPY	—	JPY	—	3,762,000,000 JPY	19,841,000,000 JPY	5,388,000,000 JPY	—	3,000,000 JPY	—	69,000,000 JPY	—	-57,000,000 JPY	—	25,229,000,000 JPY	—	—	3,762,000,000 JPY	—	—	—	—	19,466,000,000 JPY	3,762,000,000 JPY	3,762,000,000 JPY	10,160,000,000 JPY	32,000,000 JPY	5,605,000,000 JPY	20,428,000,000 JPY	5,469,000,000 JPY	3,148,000,000 JPY	-54,000,000 JPY	3,148,000,000 JPY	-45,000,000 JPY	6,000,000 JPY	69,000,000 JPY	-45,000,000 JPY	134,000,000 JPY	2,700,000,000 JPY	25,997,000,000 JPY	6,000,000 JPY	—	3,116,000,000 JPY	134,000,000 JPY	20,213,000,000 JPY	13,562,000,000 JPY	—	—	—	—	—	—	—	—	—	—	25,819,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,568,000,000 JPY	—	5,464,000,000 JPY	—	11,000,000 JPY	13,347,000,000 JPY	417,000,000 JPY	23,389,000,000 JPY	3,442,000,000 JPY	70,000,000 JPY	417,000,000 JPY	18,000,000 JPY	148,000,000 JPY	3,762,000,000 JPY	19,947,000,000 JPY	3,291,000,000 JPY	3,140,000,000 JPY	-54,000,000 JPY	1,000,000 JPY	2,700,000,000 JPY	-16,000,000 JPY	1,000,000 JPY	148,000,000 JPY	13,098,000,000 JPY	3,289,000,000 JPY	12,874,000,000 JPY	-54,000,000 JPY	3,762,000,000 JPY	9,686,000,000 JPY	24,000,000 JPY	3,439,000,000 JPY	3,116,000,000 JPY	3,140,000,000 JPY	19,723,000,000 JPY	23,162,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	JPY	—	57,000,000 JPY	—	JPY	JPY	JPY	—	—	—	—	-2,000,000 JPY	—	JPY	JPY	—	JPY	-240,000,000 JPY	—	-179,000,000 JPY	—	—	—	-301,000,000 JPY	—	63,000,000 JPY	JPY	-294,000,000 JPY	JPY	—	63,000,000 JPY	—	JPY	—	—	—	JPY	—	JPY	—	-179,000,000 JPY	—	-240,000,000 JPY	—	-2,000,000 JPY	JPY	—	JPY	-3,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13,000,000 JPY	—	—	—	—	4,000,000 JPY	JPY	2,166,000,000 JPY	JPY	JPY	-37,000,000 JPY	JPY	JPY	2,125,000,000 JPY	4,000,000 JPY	—	-6,000,000 JPY	2,125,000,000 JPY	2,178,000,000 JPY	JPY	JPY	JPY	-13,000,000 JPY	JPY	JPY	JPY	2,166,000,000 JPY	JPY	2,175,000,000 JPY	JPY	JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	57,000,000 JPY	—	JPY	-747,000,000 JPY	JPY	—	—	—	—	-2,000,000 JPY	—	-47,000,000 JPY	-32,000,000 JPY	—	-884,000,000 JPY	-240,000,000 JPY	—	-179,000,000 JPY	—	—	—	-301,000,000 JPY	—	63,000,000 JPY	170,000,000 JPY	-294,000,000 JPY	330,000,000 JPY	—	63,000,000 JPY	—	-32,000,000 JPY	—	—	—	-884,000,000 JPY	—	-32,000,000 JPY	—	-767,000,000 JPY	—	-987,000,000 JPY	—	-2,000,000 JPY	217,000,000 JPY	—	-587,000,000 JPY	-3,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13,000,000 JPY	—	—	—	—	4,000,000 JPY	0 JPY	2,656,000,000 JPY	481,000,000 JPY	JPY	-37,000,000 JPY	JPY	JPY	2,607,000,000 JPY	4,000,000 JPY	—	-6,000,000 JPY	2,125,000,000 JPY	2,178,000,000 JPY	464,000,000 JPY	9,000,000 JPY	7,000,000 JPY	-13,000,000 JPY	7,000,000 JPY	473,000,000 JPY	9,000,000 JPY	2,166,000,000 JPY	JPY	2,175,000,000 JPY	472,000,000 JPY	JPY	—	490,000,000 JPY	—	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—