Statement Of Unitholders' Equity

BOURBON CORPORATION - Filing #7600244

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	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	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	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	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	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	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	52,000,000 JPY	-1,538,000,000 JPY	42,352,000,000 JPY	—	327,000,000 JPY	—	—	—	—	327,000,000 JPY	324,000,000 JPY	6,790,000,000 JPY	—	259,000,000 JPY	—	—	52,243,000,000 JPY	—	46,231,000,000 JPY	17,063,000,000 JPY	10,064,000,000 JPY	—	25,030,000,000 JPY	—	—	—	-941,000,000 JPY	10,012,000,000 JPY	—	1,036,000,000 JPY	53,116,000,000 JPY	-330,000,000 JPY	—	—	-630,000,000 JPY	—	-24,000,000 JPY	—	52,786,000,000 JPY	—	1,036,000,000 JPY	—	—	—	—	51,916,000,000 JPY	1,036,000,000 JPY	1,036,000,000 JPY	15,129,000,000 JPY	10,012,000,000 JPY	381,000,000 JPY	50,628,000,000 JPY	373,000,000 JPY	6,790,000,000 JPY	-99,000,000 JPY	10,064,000,000 JPY	-941,000,000 JPY	-1,538,000,000 JPY	25,030,000,000 JPY	50,561,000,000 JPY	52,000,000 JPY	49,982,000,000 JPY	43,743,000,000 JPY	—	—	—	—	—	—	—	50,363,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-66,000,000 JPY	—	381,000,000 JPY	—	-341,000,000 JPY	40,418,000,000 JPY	259,000,000 JPY	47,664,000,000 JPY	-360,000,000 JPY	259,000,000 JPY	-314,000,000 JPY	1,036,000,000 JPY	48,025,000,000 JPY	50,000,000 JPY	6,790,000,000 JPY	-941,000,000 JPY	25,030,000,000 JPY	-97,000,000 JPY	41,140,000,000 JPY	66,000,000 JPY	38,219,000,000 JPY	-1,538,000,000 JPY	1,036,000,000 JPY	12,930,000,000 JPY	10,012,000,000 JPY	66,000,000 JPY	52,000,000 JPY	10,064,000,000 JPY	47,782,000,000 JPY	47,848,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-289,000,000 JPY	—	—	—	—	—	—	—	—	—	-53,000,000 JPY	—	-263,000,000 JPY	—	—	—	-53,000,000 JPY	—	—	-48,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-263,000,000 JPY	—	-53,000,000 JPY	—	—	—	—	74,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	315,000,000 JPY	—	—	-1,000,000 JPY	—	—	294,000,000 JPY	—	-26,000,000 JPY	294,000,000 JPY	322,000,000 JPY	—	—	—	—	—	—	315,000,000 JPY	—	315,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-289,000,000 JPY	JPY	2,219,000,000 JPY	JPY	—	—	—	JPY	—	JPY	-53,000,000 JPY	—	-263,000,000 JPY	—	—	—	-53,000,000 JPY	—	2,219,000,000 JPY	-48,000,000 JPY	2,774,000,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	2,510,000,000 JPY	—	2,166,000,000 JPY	—	2,219,000,000 JPY	—	2,774,000,000 JPY	74,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,514,000,000 JPY	2,602,000,000 JPY	JPY	-1,000,000 JPY	JPY	JPY	2,897,000,000 JPY	—	-26,000,000 JPY	294,000,000 JPY	322,000,000 JPY	2,602,000,000 JPY	JPY	JPY	JPY	2,199,000,000 JPY	JPY	315,000,000 JPY	JPY	315,000,000 JPY	2,199,000,000 JPY	JPY	—	2,199,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—