Statement Of Unitholders' Equity

Hakudo Co.,Ltd. - Filing #7597247

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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	621,397,000 JPY	-1,878,000 JPY	38,240,000 JPY	17,495,633,000 JPY	—	149,728,000 JPY	—	—	—	—	149,728,000 JPY	150,395,000 JPY	621,397,000 JPY	—	214,125,000 JPY	—	—	19,264,881,000 JPY	—	17,739,890,000 JPY	2,593,267,000 JPY	621,397,000 JPY	—	14,650,000,000 JPY	—	—	—	-1,878,000 JPY	—	1,000,000,000 JPY	19,359,409,000 JPY	469,664,000 JPY	—	—	319,269,000 JPY	—	—	19,829,075,000 JPY	—	1,000 JPY	—	1,000,000,000 JPY	—	—	—	19,115,152,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	1,582,311,000 JPY	134,690,000 JPY	17,597,823,000 JPY	134,942,000 JPY	621,397,000 JPY	621,397,000 JPY	-1,588,000 JPY	38,240,000 JPY	-1,588,000 JPY	14,070,000,000 JPY	17,869,873,000 JPY	0 JPY	621,397,000 JPY	17,524,485,000 JPY	15,978,014,000 JPY	—	—	—	—	—	—	—	17,659,175,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	272,048,000 JPY	—	134,690,000 JPY	—	137,105,000 JPY	15,904,676,000 JPY	214,125,000 JPY	17,081,364,000 JPY	107,449,000 JPY	38,240,000 JPY	214,125,000 JPY	47,490,000 JPY	1,000,000,000 JPY	16,973,914,000 JPY	59,959,000 JPY	621,397,000 JPY	-1,531,000 JPY	13,540,000,000 JPY	15,354,048,000 JPY	0 JPY	60,127,000 JPY	15,336,188,000 JPY	-1,531,000 JPY	1,000,000,000 JPY	1,543,822,000 JPY	60,127,000 JPY	621,397,000 JPY	621,397,000 JPY	16,956,054,000 JPY	17,016,182,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	182,163,000 JPY	—	—	—	—	—	—	—	—	—	15,038,000 JPY	—	197,615,000 JPY	—	—	—	15,038,000 JPY	—	—	15,452,000 JPY	—	—	—	—	—	—	—	—	—	197,616,000 JPY	15,038,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	74,562,000 JPY	—	—	—	—	164,598,000 JPY	—	89,615,000 JPY	164,598,000 JPY	74,983,000 JPY	—	0 JPY	—	—	—	—	74,562,000 JPY	—	74,562,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	182,163,000 JPY	JPY	1,590,666,000 JPY	580,000,000 JPY	—	—	—	JPY	—	-289,000 JPY	15,038,000 JPY	—	197,615,000 JPY	—	—	—	15,038,000 JPY	—	1,590,956,000 JPY	15,452,000 JPY	1,761,875,000 JPY	—	JPY	—	—	—	-289,000 JPY	JPY	—	1,959,201,000 JPY	1,605,705,000 JPY	—	0 JPY	—	1,010,956,000 JPY	—	1,761,585,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	642,993,000 JPY	623,909,000 JPY	JPY	JPY	530,000,000 JPY	788,508,000 JPY	—	89,615,000 JPY	164,598,000 JPY	74,983,000 JPY	623,966,000 JPY	0 JPY	-57,000 JPY	JPY	38,488,000 JPY	-57,000 JPY	74,562,000 JPY	JPY	74,562,000 JPY	568,488,000 JPY	JPY	—	568,430,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—