Statement Of Unitholders' Equity

SEIGAKUSHA CO.,LTD. - Filing #7600734

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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	175,108,000 JPY	-265,655,000 JPY	2,648,020,000 JPY	—	JPY	—	—	—	—	JPY	JPY	178,349,000 JPY	—	2,035,000 JPY	—	—	—	2,795,822,000 JPY	—	2,681,275,000 JPY	2,128,895,000 JPY	178,349,000 JPY	—	200,000,000 JPY	—	—	—	-265,655,000 JPY	3,240,000 JPY	—	235,108,000 JPY	2,829,077,000 JPY	-13,751,000 JPY	—	—	-13,751,000 JPY	—	—	2,815,325,000 JPY	317,090,000 JPY	—	235,108,000 JPY	—	—	—	2,795,822,000 JPY	235,108,000 JPY	235,108,000 JPY	1,869,357,000 JPY	3,240,000 JPY	5,138,000 JPY	2,525,337,000 JPY	5,138,000 JPY	178,349,000 JPY	178,349,000 JPY	-265,655,000 JPY	332,940,000 JPY	-265,655,000 JPY	200,000,000 JPY	2,519,272,000 JPY	175,108,000 JPY	2,552,135,000 JPY	2,377,534,000 JPY	—	—	—	—	—	—	2,557,274,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,064,000 JPY	—	5,138,000 JPY	—	-11,203,000 JPY	2,404,333,000 JPY	2,035,000 JPY	2,661,819,000 JPY	-3,401,000 JPY	2,035,000 JPY	-5,725,000 JPY	235,108,000 JPY	2,665,221,000 JPY	2,324,000 JPY	178,349,000 JPY	-265,655,000 JPY	200,000,000 JPY	2,517,418,000 JPY	349,011,000 JPY	2,324,000 JPY	2,528,957,000 JPY	-265,655,000 JPY	235,108,000 JPY	1,977,911,000 JPY	3,240,000 JPY	2,324,000 JPY	175,108,000 JPY	178,349,000 JPY	2,676,759,000 JPY	2,679,083,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-2,548,000 JPY	—	—	—	—	—	—	—	—	—	—	-5,138,000 JPY	—	-7,687,000 JPY	—	—	—	-5,138,000 JPY	—	—	-5,138,000 JPY	—	—	—	—	—	—	—	—	—	—	-7,687,000 JPY	-5,138,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,814,000 JPY	—	—	—	—	-2,662,000 JPY	—	-5,477,000 JPY	-2,662,000 JPY	2,814,000 JPY	—	—	—	—	—	—	—	2,814,000 JPY	—	2,814,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-2,548,000 JPY	JPY	236,648,000 JPY	JPY	—	—	—	JPY	—	-15,850,000 JPY	JPY	-5,138,000 JPY	—	-7,687,000 JPY	—	—	—	-5,138,000 JPY	—	236,648,000 JPY	-5,138,000 JPY	296,701,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	289,014,000 JPY	231,509,000 JPY	—	—	252,498,000 JPY	—	296,701,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-121,809,000 JPY	-139,884,000 JPY	JPY	JPY	JPY	-142,546,000 JPY	—	-5,477,000 JPY	-2,662,000 JPY	2,814,000 JPY	-139,884,000 JPY	JPY	JPY	-16,070,000 JPY	JPY	-108,553,000 JPY	JPY	2,814,000 JPY	JPY	2,814,000 JPY	-124,623,000 JPY	JPY	—	-124,623,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—