Statement Of Unitholders' Equity

MAMIYA-OP CO.,LTD. - Filing #7597218

Concept	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	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	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	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	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	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 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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,885,000 JPY	-562,454,000 JPY	7,072,108,000 JPY	—	2,993,000 JPY	—	—	—	—	2,993,000 JPY	46,656,000 JPY	—	3,885,000 JPY	—	—	454,117,000 JPY	—	—	10,528,754,000 JPY	—	8,512,375,000 JPY	6,617,991,000 JPY	3,885,000 JPY	—	—	—	—	-703,331,000 JPY	JPY	—	3,962,632,000 JPY	11,775,560,000 JPY	638,801,000 JPY	—	JPY	—	592,144,000 JPY	—	49,589,000 JPY	49,589,000 JPY	JPY	—	12,475,618,000 JPY	—	11,666,000 JPY	—	3,962,632,000 JPY	—	—	—	—	10,476,171,000 JPY	50,509,000 JPY	3,962,632,000 JPY	3,962,632,000 JPY	50,509,000 JPY	7,662,619,000 JPY	1,717,000 JPY	—	44,930,000 JPY	—	11,391,121,000 JPY	83,714,000 JPY	2,300,000 JPY	-7,585,000 JPY	5,602,000 JPY	-708,609,000 JPY	8,927,000 JPY	-573,935,000 JPY	12,008,760,000 JPY	11,361,000 JPY	3,885,000 JPY	11,489,201,000 JPY	8,134,797,000 JPY	—	—	—	—	—	—	—	11,584,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	555,768,000 JPY	—	44,930,000 JPY	—	470,711,000 JPY	8,094,902,000 JPY	432,282,000 JPY	42,302,000 JPY	42,302,000 JPY	13,964,118,000 JPY	566,634,000 JPY	388,610,000 JPY	565,923,000 JPY	3,962,632,000 JPY	13,344,056,000 JPY	8,510,000 JPY	2,301,000 JPY	-686,794,000 JPY	2,505,000 JPY	-10,305,000 JPY	10,065,916,000 JPY	11,124,000 JPY	-19,150,000 JPY	9,927,952,000 JPY	-573,499,000 JPY	3,962,632,000 JPY	9,539,342,000 JPY	1,718,000 JPY	-19,150,000 JPY	3,885,000 JPY	5,603,000 JPY	13,322,688,000 JPY	13,345,840,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	6,300,000 JPY	121,433,000 JPY	—	—	—	—	6,300,000 JPY	—	—	—	—	—	-41,937,000 JPY	—	84,374,000 JPY	—	—	—	-41,937,000 JPY	—	-37,058,000 JPY	—	—	—	—	—	—	—	—	—	—	—	90,981,000 JPY	—	—	—	-35,636,000 JPY	—	305,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,206,000 JPY	—	8,206,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	72,287,000 JPY	—	—	2,720,000 JPY	—	-2,422,000 JPY	6,421,000 JPY	—	-95,212,000 JPY	-10,865,000 JPY	75,204,000 JPY	—	236,000 JPY	—	—	—	—	—	64,080,000 JPY	—	64,080,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-920,000 JPY	121,433,000 JPY	21,834,000 JPY	-1,013,030,000 JPY	—	—	-920,000 JPY	—	-8,927,000 JPY	-1,717,000 JPY	—	11,480,000 JPY	-41,937,000 JPY	—	83,032,000 JPY	—	—	—	-41,937,000 JPY	-1,022,793,000 JPY	-37,058,000 JPY	435,478,000 JPY	—	—	-1,717,000 JPY	—	—	—	5,277,000 JPY	—	1,584,000 JPY	—	524,759,000 JPY	—	—	—	-1,055,887,000 JPY	—	305,000 JPY	—	-1,044,627,000 JPY	—	442,340,000 JPY	7,585,000 JPY	JPY	JPY	—	—	—	—	—	—	—	8,206,000 JPY	—	8,206,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,761,198,000 JPY	-1,952,934,000 JPY	JPY	2,720,000 JPY	43,672,000 JPY	-1,955,357,000 JPY	6,421,000 JPY	—	-95,212,000 JPY	-10,865,000 JPY	75,204,000 JPY	-1,931,119,000 JPY	236,000 JPY	-21,815,000 JPY	0 JPY	0 JPY	-1,876,722,000 JPY	-435,000 JPY	64,080,000 JPY	JPY	64,080,000 JPY	-1,833,050,000 JPY	JPY	—	-1,833,486,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—