Statement Of Unitholders' Equity

ISHIHARA SANGYO KAISHA, LTD. - Filing #7598831

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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	9,155,000,000 JPY	-238,000,000 JPY	22,314,000,000 JPY	—	266,000,000 JPY	—	—	—	266,000,000 JPY	405,000,000 JPY	10,627,000,000 JPY	—	469,000,000 JPY	—	—	75,559,000,000 JPY	—	38,592,000,000 JPY	21,845,000,000 JPY	9,796,000,000 JPY	—	—	—	—	-734,000,000 JPY	641,000,000 JPY	—	43,420,000,000 JPY	91,905,000,000 JPY	-36,000,000 JPY	—	—	-297,000,000 JPY	—	-143,000,000 JPY	—	91,869,000,000 JPY	—	43,420,000,000 JPY	—	—	—	—	75,293,000,000 JPY	43,420,000,000 JPY	43,420,000,000 JPY	15,786,000,000 JPY	641,000,000 JPY	-464,000,000 JPY	81,189,000,000 JPY	-308,000,000 JPY	10,627,000,000 JPY	-78,000,000 JPY	9,796,000,000 JPY	-730,000,000 JPY	-234,000,000 JPY	79,515,000,000 JPY	9,155,000,000 JPY	69,167,000,000 JPY	27,872,000,000 JPY	—	—	—	—	—	—	68,702,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,674,000,000 JPY	—	-464,000,000 JPY	—	-1,286,000,000 JPY	16,184,000,000 JPY	397,000,000 JPY	76,669,000,000 JPY	-1,948,000,000 JPY	317,000,000 JPY	-1,216,000,000 JPY	43,420,000,000 JPY	78,618,000,000 JPY	-429,000,000 JPY	10,627,000,000 JPY	-727,000,000 JPY	-302,000,000 JPY	25,298,000,000 JPY	-491,000,000 JPY	13,152,000,000 JPY	-231,000,000 JPY	43,420,000,000 JPY	12,834,000,000 JPY	641,000,000 JPY	-491,000,000 JPY	9,155,000,000 JPY	9,796,000,000 JPY	66,138,000,000 JPY	65,647,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	988,000,000 JPY	—	—	—	—	—	—	—	—	731,000,000 JPY	—	1,638,000,000 JPY	—	—	—	731,000,000 JPY	—	714,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,638,000,000 JPY	—	731,000,000 JPY	—	—	—	—	-64,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,000,000 JPY	—	—	223,000,000 JPY	—	274,000,000 JPY	—	-70,000,000 JPY	274,000,000 JPY	120,000,000 JPY	—	—	—	—	—	—	26,000,000 JPY	—	26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	988,000,000 JPY	71,000,000 JPY	6,155,000,000 JPY	—	—	—	0 JPY	—	-3,000,000 JPY	731,000,000 JPY	—	1,638,000,000 JPY	—	—	—	731,000,000 JPY	6,159,000,000 JPY	714,000,000 JPY	10,970,000,000 JPY	—	—	0 JPY	—	—	—	-3,000,000 JPY	0 JPY	—	12,605,000,000 JPY	—	6,886,000,000 JPY	—	6,087,000,000 JPY	—	10,967,000,000 JPY	-64,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,055,000,000 JPY	2,570,000,000 JPY	JPY	223,000,000 JPY	79,000,000 JPY	2,845,000,000 JPY	—	-70,000,000 JPY	274,000,000 JPY	120,000,000 JPY	2,573,000,000 JPY	-3,000,000 JPY	JPY	JPY	2,952,000,000 JPY	-3,000,000 JPY	26,000,000 JPY	JPY	26,000,000 JPY	3,032,000,000 JPY	JPY	—	3,028,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—