Statement Of Unitholders' Equity

en-japan inc. - Filing #7599387

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	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	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	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 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	2,678,000,000 JPY	-5,068,000,000 JPY	42,046,000,000 JPY	—	102,000,000 JPY	—	—	—	—	102,000,000 JPY	102,000,000 JPY	—	902,000,000 JPY	—	—	—	41,496,000,000 JPY	—	43,147,000,000 JPY	40,016,000,000 JPY	3,097,000,000 JPY	—	2,030,000,000 JPY	—	—	—	-5,068,000,000 JPY	419,000,000 JPY	—	1,194,000,000 JPY	40,176,000,000 JPY	426,000,000 JPY	—	—	324,000,000 JPY	—	124,000,000 JPY	124,000,000 JPY	—	41,160,000,000 JPY	—	432,000,000 JPY	—	1,194,000,000 JPY	—	—	—	41,269,000,000 JPY	136,000,000 JPY	1,194,000,000 JPY	1,194,000,000 JPY	35,522,000,000 JPY	136,000,000 JPY	428,000,000 JPY	—	113,000,000 JPY	—	36,365,000,000 JPY	113,000,000 JPY	998,000,000 JPY	2,929,000,000 JPY	-5,228,000,000 JPY	-5,228,000,000 JPY	2,030,000,000 JPY	36,856,000,000 JPY	408,000,000 JPY	2,500,000,000 JPY	36,448,000,000 JPY	39,399,000,000 JPY	—	—	—	—	—	36,698,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-53,000,000 JPY	—	113,000,000 JPY	—	-167,000,000 JPY	37,552,000,000 JPY	154,000,000 JPY	154,000,000 JPY	38,648,000,000 JPY	119,000,000 JPY	126,000,000 JPY	1,194,000,000 JPY	37,663,000,000 JPY	-7,000,000 JPY	1,133,000,000 JPY	-4,253,000,000 JPY	2,000,000,000 JPY	39,588,000,000 JPY	710,000,000 JPY	-7,000,000 JPY	38,035,000,000 JPY	-4,253,000,000 JPY	1,194,000,000 JPY	36,035,000,000 JPY	426,000,000 JPY	-7,000,000 JPY	2,500,000,000 JPY	2,927,000,000 JPY	37,904,000,000 JPY	38,051,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-11,000,000 JPY	491,000,000 JPY	JPY	—	—	—	-11,000,000 JPY	—	—	—	-10,000,000 JPY	—	480,000,000 JPY	—	—	—	-10,000,000 JPY	—	JPY	-10,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	492,000,000 JPY	—	—	-22,000,000 JPY	—	24,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	-17,000,000 JPY	—	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	102,000,000 JPY	JPY	—	—	-493,000,000 JPY	—	-294,000,000 JPY	-173,000,000 JPY	120,000,000 JPY	—	-301,000,000 JPY	—	—	—	—	—	120,000,000 JPY	—	120,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	177,000,000 JPY	—	-11,000,000 JPY	491,000,000 JPY	5,919,000,000 JPY	JPY	—	—	-11,000,000 JPY	—	-9,000,000 JPY	159,000,000 JPY	-10,000,000 JPY	—	480,000,000 JPY	—	—	—	-10,000,000 JPY	—	5,591,000,000 JPY	-10,000,000 JPY	4,846,000,000 JPY	—	—	168,000,000 JPY	—	—	—	159,000,000 JPY	-96,000,000 JPY	—	5,402,000,000 JPY	—	—	5,896,000,000 JPY	—	24,000,000 JPY	—	5,591,000,000 JPY	—	4,909,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-17,000,000 JPY	—	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,353,000,000 JPY	-1,298,000,000 JPY	JPY	30,000,000 JPY	-1,792,000,000 JPY	—	-294,000,000 JPY	-173,000,000 JPY	120,000,000 JPY	-189,000,000 JPY	-301,000,000 JPY	-975,000,000 JPY	-134,000,000 JPY	1,000,000 JPY	-512,000,000 JPY	-975,000,000 JPY	120,000,000 JPY	JPY	120,000,000 JPY	-482,000,000 JPY	JPY	—	-1,455,000,000 JPY	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—