Statement Of Unitholders' Equity

C.Uyemura & Co.,Ltd. - Filing #7600291

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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,644,666,000 JPY	-6,515,214,000 JPY	4,304,000 JPY	57,114,170,000 JPY	—	695,641,000 JPY	—	—	—	—	695,641,000 JPY	707,807,000 JPY	1,276,650,000 JPY	—	334,234,000 JPY	—	—	—	54,283,100,000 JPY	—	76,245,125,000 JPY	10,150,632,000 JPY	1,651,567,000 JPY	—	45,815,000,000 JPY	—	—	—	-6,515,214,000 JPY	6,900,000 JPY	—	1,336,936,000 JPY	72,343,497,000 JPY	6,368,814,000 JPY	—	—	5,610,272,000 JPY	—	50,733,000 JPY	—	78,712,311,000 JPY	810,000,000 JPY	—	—	1,336,936,000 JPY	—	—	—	—	53,587,459,000 JPY	1,336,936,000 JPY	1,336,936,000 JPY	8,099,001,000 JPY	JPY	726,879,000 JPY	66,180,021,000 JPY	747,353,000 JPY	1,269,750,000 JPY	40,604,000 JPY	4,304,000 JPY	1,644,666,000 JPY	-4,527,433,000 JPY	810,000,000 JPY	-4,527,433,000 JPY	40,115,000,000 JPY	69,473,699,000 JPY	1,644,666,000 JPY	47,816,709,000 JPY	68,100,768,000 JPY	—	—	—	—	—	—	—	48,543,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,293,677,000 JPY	—	726,879,000 JPY	—	2,505,718,000 JPY	49,362,539,000 JPY	334,234,000 JPY	63,887,855,000 JPY	3,216,798,000 JPY	334,234,000 JPY	2,881,214,000 JPY	1,336,936,000 JPY	60,671,056,000 JPY	358,230,000 JPY	1,269,750,000 JPY	-4,327,166,000 JPY	35,615,000,000 JPY	-22,646,000 JPY	62,391,536,000 JPY	810,000,000 JPY	4,304,000 JPY	349,639,000 JPY	43,462,512,000 JPY	-4,327,166,000 JPY	1,336,936,000 JPY	JPY	6,698,974,000 JPY	349,639,000 JPY	1,644,666,000 JPY	1,644,666,000 JPY	42,116,949,000 JPY	42,466,589,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	3,104,553,000 JPY	—	—	—	—	—	—	—	—	—	—	-31,238,000 JPY	—	3,075,136,000 JPY	—	—	—	-31,238,000 JPY	—	—	-39,546,000 JPY	—	—	—	—	—	—	—	—	—	—	3,075,136,000 JPY	—	-31,238,000 JPY	—	—	—	—	—	—	10,129,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	377,240,000 JPY	—	—	63,250,000 JPY	—	—	76,878,000 JPY	—	-375,495,000 JPY	76,878,000 JPY	389,123,000 JPY	—	—	—	—	—	—	—	—	377,240,000 JPY	—	377,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	3,104,553,000 JPY	JPY	5,716,750,000 JPY	5,700,000,000 JPY	—	—	—	6,900,000 JPY	—	JPY	-1,987,780,000 JPY	-31,238,000 JPY	—	3,075,136,000 JPY	—	—	—	-31,238,000 JPY	—	7,697,630,000 JPY	-39,546,000 JPY	8,090,356,000 JPY	—	—	6,900,000 JPY	—	—	—	-1,987,780,000 JPY	6,900,000 JPY	—	9,184,612,000 JPY	—	5,685,511,000 JPY	—	—	JPY	1,997,630,000 JPY	—	6,109,475,000 JPY	10,129,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,076,999,000 JPY	5,508,965,000 JPY	JPY	63,250,000 JPY	JPY	4,500,000,000 JPY	5,585,843,000 JPY	—	-375,495,000 JPY	76,878,000 JPY	389,123,000 JPY	5,709,232,000 JPY	-200,267,000 JPY	JPY	JPY	JPY	JPY	1,400,027,000 JPY	-200,267,000 JPY	377,240,000 JPY	JPY	377,240,000 JPY	5,900,027,000 JPY	JPY	—	5,699,759,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—