Statement Of Unitholders' Equity

KITAZAWASANGYOco.,ltd. - Filing #7598675

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	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	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	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	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	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	2020-04-01 to 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	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	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	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	As at 2020-03-31	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	2,964,867,000 JPY	-942,458,000 JPY	2,770,506,000 JPY	—	673,289,000 JPY	—	673,289,000 JPY	673,289,000 JPY	2,965,130,000 JPY	—	—	—	8,702,015,000 JPY	—	2,973,166,000 JPY	2,711,773,000 JPY	2,965,130,000 JPY	—	—	—	—	-942,458,000 JPY	263,000 JPY	—	3,235,546,000 JPY	8,231,385,000 JPY	672,868,000 JPY	—	—	—	-421,000 JPY	3,716,000 JPY	84,000 JPY	—	8,904,254,000 JPY	54,931,000 JPY	—	—	—	—	3,235,546,000 JPY	—	—	—	—	8,028,725,000 JPY	3,235,546,000 JPY	—	3,235,546,000 JPY	2,678,370,000 JPY	—	263,000 JPY	858,295,000 JPY	8,169,702,000 JPY	858,295,000 JPY	2,965,130,000 JPY	2,676,000 JPY	2,965,130,000 JPY	-942,436,000 JPY	-942,436,000 JPY	9,030,673,000 JPY	2,964,867,000 JPY	7,995,351,000 JPY	2,911,461,000 JPY	—	—	—	—	—	8,853,647,000 JPY	—	—	—	—	—	—	—	—	—	—	—	54,931,000 JPY	83,000 JPY	—	—	—	860,971,000 JPY	—	858,295,000 JPY	—	2,737,110,000 JPY	3,725,000 JPY	3,855,000 JPY	54,931,000 JPY	8,928,012,000 JPY	627,410,000 JPY	3,235,546,000 JPY	8,300,602,000 JPY	628,892,000 JPY	2,965,130,000 JPY	-942,403,000 JPY	-1,481,000 JPY	3,042,328,000 JPY	89,000 JPY	628,892,000 JPY	2,846,997,000 JPY	-942,403,000 JPY	3,235,546,000 JPY	2,788,120,000 JPY	263,000 JPY	628,892,000 JPY	2,964,867,000 JPY	2,965,130,000 JPY	8,105,271,000 JPY	8,734,164,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	-185,005,000 JPY	—	-188,103,000 JPY	—	—	—	-185,005,000 JPY	—	-185,005,000 JPY	—	—	—	—	—	—	—	—	—	-188,103,000 JPY	—	—	—	-185,005,000 JPY	—	—	—	—	—	—	—	—	-3,097,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	229,402,000 JPY	—	—	4,158,000 JPY	233,561,000 JPY	—	233,561,000 JPY	229,402,000 JPY	—	—	—	—	—	—	—	229,402,000 JPY	—	—	—	229,402,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	33,374,000 JPY	—	—	—	JPY	-21,000 JPY	-185,005,000 JPY	—	-188,103,000 JPY	—	—	—	-185,005,000 JPY	33,396,000 JPY	-185,005,000 JPY	61,705,000 JPY	—	—	JPY	—	—	—	-21,000 JPY	JPY	-126,419,000 JPY	—	—	—	-151,631,000 JPY	—	—	1,000 JPY	JPY	-8,000 JPY	33,403,000 JPY	—	61,683,000 JPY	-3,097,000 JPY	JPY	JPY	—	—	JPY	—	—	-130,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	119,482,000 JPY	-130,900,000 JPY	JPY	4,158,000 JPY	102,661,000 JPY	—	233,561,000 JPY	229,402,000 JPY	-130,867,000 JPY	-33,000 JPY	JPY	-6,000 JPY	JPY	-109,750,000 JPY	-33,000 JPY	229,402,000 JPY	JPY	—	—	229,402,000 JPY	-109,887,000 JPY	JPY	—	-109,920,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—