Statement Of Unitholders' Equity

MBK Co.,Ltd. - Filing #7598028

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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	761,983,000 JPY	-20,000 JPY	127,002,000 JPY	—	5,499,000 JPY	—	—	—	—	5,499,000 JPY	5,499,000 JPY	—	811,577,000 JPY	—	19,354,000 JPY	—	—	4,134,227,000 JPY	—	122,221,000 JPY	107,648,000 JPY	811,577,000 JPY	—	—	—	—	-20,000 JPY	49,594,000 JPY	—	3,190,167,000 JPY	4,123,946,000 JPY	3,346,000 JPY	—	—	-2,153,000 JPY	—	JPY	JPY	—	4,127,292,000 JPY	—	JPY	—	3,190,167,000 JPY	—	—	—	4,128,727,000 JPY	7,933,000 JPY	2,848,568,000 JPY	2,848,568,000 JPY	75,951,000 JPY	7,933,000 JPY	88,662,000 JPY	—	-18,213,000 JPY	—	3,468,113,000 JPY	-18,213,000 JPY	509,047,000 JPY	509,047,000 JPY	-3,053,000 JPY	-3,053,000 JPY	3,473,567,000 JPY	15,734,000 JPY	420,384,000 JPY	3,444,295,000 JPY	113,550,000 JPY	—	—	—	—	—	3,434,015,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18,213,000 JPY	—	-18,213,000 JPY	—	JPY	89,732,000 JPY	13,780,000 JPY	13,433,000 JPY	13,433,000 JPY	3,529,420,000 JPY	-24,140,000 JPY	10,994,000 JPY	JPY	2,848,568,000 JPY	3,540,128,000 JPY	-24,140,000 JPY	509,047,000 JPY	-2,992,000 JPY	185,505,000 JPY	JPY	-24,140,000 JPY	376,712,000 JPY	-2,992,000 JPY	2,848,568,000 JPY	365,718,000 JPY	88,662,000 JPY	-24,140,000 JPY	420,384,000 JPY	509,047,000 JPY	3,731,336,000 JPY	3,720,628,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	JPY	—	JPY	-2,153,000 JPY	JPY	JPY	—	—	JPY	—	JPY	—	JPY	23,713,000 JPY	—	21,559,000 JPY	—	—	—	23,713,000 JPY	JPY	23,713,000 JPY	JPY	—	—	JPY	—	—	—	JPY	JPY	—	5,824,000 JPY	—	—	23,713,000 JPY	—	-15,734,000 JPY	—	JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	-5,499,000 JPY	—	-5,499,000 JPY	—	—	—	—	—	—	—	—	—	—	—	427,000 JPY	JPY	JPY	JPY	16,162,000 JPY	—	JPY	5,927,000 JPY	5,927,000 JPY	JPY	15,734,000 JPY	JPY	JPY	JPY	JPY	JPY	5,927,000 JPY	JPY	5,927,000 JPY	JPY	JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	341,599,000 JPY	—	-7,933,000 JPY	-2,153,000 JPY	5,573,000 JPY	684,431,000 JPY	—	—	-7,933,000 JPY	—	-39,068,000 JPY	—	3,032,000 JPY	23,713,000 JPY	—	21,559,000 JPY	—	—	—	23,713,000 JPY	37,269,000 JPY	23,713,000 JPY	8,670,000 JPY	—	—	302,530,000 JPY	—	—	—	3,032,000 JPY	302,530,000 JPY	—	653,724,000 JPY	—	—	700,211,000 JPY	—	-15,734,000 JPY	—	31,696,000 JPY	—	655,832,000 JPY	341,599,000 JPY	341,599,000 JPY	—	—	—	—	—	—	—	-5,499,000 JPY	—	-5,499,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-286,613,000 JPY	-72,015,000 JPY	JPY	2,786,000 JPY	-55,853,000 JPY	—	JPY	5,927,000 JPY	5,927,000 JPY	-71,955,000 JPY	15,734,000 JPY	-60,000 JPY	JPY	JPY	-289,766,000 JPY	-60,000 JPY	5,927,000 JPY	JPY	5,927,000 JPY	-286,979,000 JPY	JPY	—	-287,040,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—