Statement Of Unitholders' Equity

HISAKA WORKS,LTD. - Filing #7598914

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	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	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	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	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	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	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	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	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	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	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	5,432,000,000 JPY	-3,957,000,000 JPY	69,000,000 JPY	38,361,000,000 JPY	—	5,387,000,000 JPY	—	-22,000,000 JPY	—	—	—	5,365,000,000 JPY	5,435,000,000 JPY	8,818,000,000 JPY	—	—	—	—	1,037,000,000 JPY	—	—	52,733,000,000 JPY	—	39,446,000,000 JPY	18,554,000,000 JPY	8,813,000,000 JPY	—	18,500,000,000 JPY	—	—	—	-3,957,000,000 JPY	3,380,000,000 JPY	—	4,150,000,000 JPY	48,457,000,000 JPY	5,783,000,000 JPY	—	-22,000,000 JPY	—	208,000,000 JPY	—	161,000,000 JPY	—	54,378,000,000 JPY	200,000,000 JPY	—	—	137,000,000 JPY	—	4,150,000,000 JPY	—	—	—	—	47,367,000,000 JPY	4,150,000,000 JPY	4,150,000,000 JPY	17,510,000,000 JPY	3,381,000,000 JPY	5,822,000,000 JPY	47,210,000,000 JPY	5,863,000,000 JPY	8,820,000,000 JPY	143,000,000 JPY	8,814,000,000 JPY	-3,990,000,000 JPY	-1,000,000 JPY	200,000,000 JPY	71,000,000 JPY	-3,990,000,000 JPY	18,500,000,000 JPY	—	53,335,000,000 JPY	130,000,000 JPY	-1,000,000 JPY	5,432,000,000 JPY	46,293,000,000 JPY	38,231,000,000 JPY	—	—	—	—	—	—	—	—	—	—	52,116,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,993,000,000 JPY	—	5,823,000,000 JPY	—	-12,000,000 JPY	37,319,000,000 JPY	1,037,000,000 JPY	50,831,000,000 JPY	200,000,000 JPY	3,774,000,000 JPY	73,000,000 JPY	1,037,000,000 JPY	-155,000,000 JPY	4,150,000,000 JPY	46,929,000,000 JPY	4,021,000,000 JPY	8,813,000,000 JPY	-3,990,000,000 JPY	-5,000,000 JPY	18,500,000,000 JPY	-85,000,000 JPY	-5,000,000 JPY	37,956,000,000 JPY	127,000,000 JPY	4,012,000,000 JPY	37,273,000,000 JPY	-3,990,000,000 JPY	4,150,000,000 JPY	17,462,000,000 JPY	3,381,000,000 JPY	4,007,000,000 JPY	5,432,000,000 JPY	8,814,000,000 JPY	46,248,000,000 JPY	50,255,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	220,000,000 JPY	—	—	—	—	—	—	—	-20,000,000 JPY	—	—	—	—	—	-456,000,000 JPY	—	-210,000,000 JPY	—	—	—	-435,000,000 JPY	—	—	-428,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-203,000,000 JPY	—	-456,000,000 JPY	—	—	-20,000,000 JPY	7,000,000 JPY	—	—	—	—	17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	1,815,000,000 JPY	—	—	229,000,000 JPY	—	—	2,221,000,000 JPY	3,000,000 JPY	—	143,000,000 JPY	2,218,000,000 JPY	1,842,000,000 JPY	—	3,000,000 JPY	—	—	—	—	—	1,815,000,000 JPY	—	1,811,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	220,000,000 JPY	—	JPY	1,073,000,000 JPY	JPY	—	—	—	-20,000,000 JPY	JPY	-2,000,000 JPY	-1,000,000 JPY	—	32,000,000 JPY	-456,000,000 JPY	—	-210,000,000 JPY	—	—	—	-435,000,000 JPY	—	1,042,000,000 JPY	-428,000,000 JPY	1,215,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	32,000,000 JPY	—	-1,000,000 JPY	—	1,043,000,000 JPY	—	617,000,000 JPY	—	—	-20,000,000 JPY	7,000,000 JPY	—	1,044,000,000 JPY	—	1,246,000,000 JPY	17,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	3,000,000 JPY	-2,000,000 JPY	2,048,000,000 JPY	516,000,000 JPY	JPY	229,000,000 JPY	JPY	JPY	2,738,000,000 JPY	3,000,000 JPY	—	143,000,000 JPY	2,218,000,000 JPY	1,842,000,000 JPY	509,000,000 JPY	3,000,000 JPY	0 JPY	6,000,000 JPY	JPY	235,000,000 JPY	0 JPY	1,815,000,000 JPY	JPY	1,811,000,000 JPY	233,000,000 JPY	JPY	—	233,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—