Statement Of Unitholders' Equity

FB CARE SERVICE CO.,LTD. - Filing #7600398

Concept	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	180,000,000 JPY	1,523,265,000 JPY	—	85,000 JPY	—	—	85,000 JPY	85,000 JPY	180,000,000 JPY	—	1,893,351,000 JPY	—	1,638,867,000 JPY	1,523,265,000 JPY	180,000,000 JPY	—	—	—	—	—	190,000,000 JPY	2,008,867,000 JPY	85,000 JPY	—	JPY	—	—	2,008,953,000 JPY	—	JPY	—	190,000,000 JPY	—	—	—	1,893,265,000 JPY	190,000,000 JPY	190,000,000 JPY	1,155,719,000 JPY	2,605,000 JPY	1,480,168,000 JPY	2,605,000 JPY	180,000,000 JPY	180,000,000 JPY	1,482,774,000 JPY	JPY	180,000,000 JPY	1,525,719,000 JPY	1,110,168,000 JPY	—	—	—	—	1,528,324,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,605,000 JPY	—	2,605,000 JPY	—	JPY	1,155,719,000 JPY	631,587,000 JPY	-16,638,000 JPY	-16,186,000 JPY	10,000,000 JPY	642,972,000 JPY	-451,000 JPY	JPY	632,972,000 JPY	5,252,000 JPY	-451,000 JPY	653,641,000 JPY	10,000,000 JPY	653,641,000 JPY	-451,000 JPY	JPY	JPY	663,641,000 JPY	663,189,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	JPY	—	—	—	—	-2,520,000 JPY	—	-2,520,000 JPY	—	—	—	-2,520,000 JPY	—	-2,520,000 JPY	—	—	—	—	—	—	—	-2,520,000 JPY	-2,520,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,057,000 JPY	—	—	13,991,000 JPY	—	16,186,000 JPY	19,244,000 JPY	3,057,000 JPY	—	-5,252,000 JPY	—	—	3,057,000 JPY	—	3,057,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	JPY	367,546,000 JPY	—	—	—	-2,520,000 JPY	—	-2,520,000 JPY	—	—	—	-2,520,000 JPY	367,546,000 JPY	-2,520,000 JPY	528,698,000 JPY	JPY	—	—	—	JPY	—	526,178,000 JPY	365,026,000 JPY	—	JPY	—	367,546,000 JPY	—	528,698,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	865,135,000 JPY	837,196,000 JPY	180,000,000 JPY	851,187,000 JPY	—	16,186,000 JPY	19,244,000 JPY	3,057,000 JPY	477,196,000 JPY	-5,252,000 JPY	180,000,000 JPY	502,077,000 JPY	3,057,000 JPY	180,000,000 JPY	3,057,000 JPY	502,077,000 JPY	180,000,000 JPY	—	862,077,000 JPY	—	180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—