Statement Of Unitholders' Equity

KOBAYASHI YOKO CO.,LTD. - Filing #7597356

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	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	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	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	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	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 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	1,186,212,000 JPY	-70,097,000 JPY	4,603,226,000 JPY	—	180,590,000 JPY	—	—	—	180,590,000 JPY	182,055,000 JPY	1,394,290,000 JPY	360,000,000 JPY	—	—	7,899,932,000 JPY	—	5,116,254,000 JPY	-56,773,000 JPY	1,186,212,000 JPY	—	4,300,000,000 JPY	—	—	—	-70,097,000 JPY	—	2,000,000,000 JPY	8,440,447,000 JPY	182,055,000 JPY	—	—	—	—	8,622,502,000 JPY	—	JPY	—	2,000,000,000 JPY	—	—	—	7,719,341,000 JPY	2,000,000,000 JPY	2,000,000,000 JPY	-56,265,000 JPY	123,857,000 JPY	7,665,274,000 JPY	120,056,000 JPY	888,408,000 JPY	887,445,000 JPY	-454,376,000 JPY	-454,376,000 JPY	4,400,000,000 JPY	8,707,685,000 JPY	922,354,000 JPY	887,445,000 JPY	7,136,803,000 JPY	5,231,242,000 JPY	—	—	—	—	—	—	7,260,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	120,056,000 JPY	—	123,857,000 JPY	—	4,703,734,000 JPY	360,000,000 JPY	8,692,500,000 JPY	-91,344,000 JPY	360,000,000 JPY	2,000,000,000 JPY	7,811,216,000 JPY	-91,344,000 JPY	888,408,000 JPY	-454,376,000 JPY	4,500,000,000 JPY	5,377,184,000 JPY	972,629,000 JPY	-69,268,000 JPY	4,800,497,000 JPY	-454,376,000 JPY	2,000,000,000 JPY	-59,502,000 JPY	-69,268,000 JPY	887,445,000 JPY	887,445,000 JPY	7,233,566,000 JPY	7,164,297,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	56,733,000 JPY	—	61,999,000 JPY	—	—	—	56,733,000 JPY	—	—	61,999,000 JPY	—	—	—	—	—	—	—	—	-860,355,000 JPY	56,733,000 JPY	—	-922,354,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	193,126,000 JPY	—	—	—	—	161,125,000 JPY	—	211,400,000 JPY	211,400,000 JPY	—	-50,274,000 JPY	—	—	—	—	193,126,000 JPY	—	193,126,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	298,766,000 JPY	—	JPY	582,537,000 JPY	-100,000,000 JPY	—	—	—	—	384,278,000 JPY	56,733,000 JPY	—	61,999,000 JPY	—	—	—	56,733,000 JPY	—	-100,507,000 JPY	61,999,000 JPY	-114,987,000 JPY	—	298,766,000 JPY	—	—	—	384,278,000 JPY	505,882,000 JPY	-85,182,000 JPY	639,270,000 JPY	—	-922,354,000 JPY	—	-507,000 JPY	—	775,173,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	96,364,000 JPY	-145,941,000 JPY	JPY	JPY	-100,000,000 JPY	15,184,000 JPY	—	211,400,000 JPY	211,400,000 JPY	-145,941,000 JPY	-50,274,000 JPY	JPY	JPY	3,237,000 JPY	JPY	193,126,000 JPY	JPY	193,126,000 JPY	-96,762,000 JPY	JPY	—	-96,762,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—