Statement Of Unitholders' Equity

MATSUDA SANGYO Co.,Ltd. - Filing #7601076

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	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	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	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	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	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	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	As at 2021-03-31	2020-04-01 to 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	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	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	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	As at 2020-03-31	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	4,008,000,000 JPY	-3,413,000,000 JPY	60,734,000,000 JPY	—	572,000,000 JPY	—	-534,000,000 JPY	—	—	—	38,000,000 JPY	580,000,000 JPY	4,008,000,000 JPY	—	450,000,000 JPY	177,000,000 JPY	—	—	—	64,927,000,000 JPY	—	69,940,000,000 JPY	53,466,000,000 JPY	4,008,000,000 JPY	—	6,500,000,000 JPY	—	—	—	-3,413,000,000 JPY	—	3,559,000,000 JPY	74,095,000,000 JPY	202,000,000 JPY	—	-766,000,000 JPY	—	1,311,000,000 JPY	—	-923,000,000 JPY	—	74,420,000,000 JPY	—	140,000,000 JPY	—	—	122,000,000 JPY	—	3,559,000,000 JPY	—	—	—	—	64,889,000,000 JPY	3,559,000,000 JPY	3,559,000,000 JPY	45,288,000,000 JPY	475,000,000 JPY	65,404,000,000 JPY	617,000,000 JPY	4,008,000,000 JPY	-1,127,000,000 JPY	4,008,000,000 JPY	-3,411,000,000 JPY	140,000,000 JPY	-70,000,000 JPY	-3,411,000,000 JPY	6,500,000,000 JPY	65,605,000,000 JPY	111,000,000 JPY	-132,000,000 JPY	4,008,000,000 JPY	—	56,713,000,000 JPY	61,248,000,000 JPY	—	—	—	—	—	—	—	—	—	57,188,000,000 JPY	—	—	—	—	—	—	—	—	450,000,000 JPY	—	—	—	—	—	—	—	89,000,000 JPY	—	607,000,000 JPY	—	671,000,000 JPY	52,556,000,000 JPY	177,000,000 JPY	60,527,000,000 JPY	450,000,000 JPY	-197,000,000 JPY	177,000,000 JPY	990,000,000 JPY	3,559,000,000 JPY	60,626,000,000 JPY	423,000,000 JPY	4,008,000,000 JPY	-3,010,000,000 JPY	-164,000,000 JPY	6,500,000,000 JPY	-1,447,000,000 JPY	-116,000,000 JPY	56,069,000,000 JPY	140,000,000 JPY	98,000,000 JPY	416,000,000 JPY	48,435,000,000 JPY	-3,010,000,000 JPY	3,559,000,000 JPY	41,167,000,000 JPY	299,000,000 JPY	4,008,000,000 JPY	4,008,000,000 JPY	52,992,000,000 JPY	53,291,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	640,000,000 JPY	—	—	—	—	—	—	—	-695,000,000 JPY	—	—	—	—	-437,000,000 JPY	—	113,000,000 JPY	—	—	—	-35,000,000 JPY	—	—	-36,000,000 JPY	—	—	—	—	—	—	—	—	—	—	123,000,000 JPY	—	-437,000,000 JPY	—	—	—	-401,000,000 JPY	10,000,000 JPY	—	—	—	—	204,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-15,000,000 JPY	176,000,000 JPY	—	—	320,000,000 JPY	—	—	300,000,000 JPY	93,000,000 JPY	—	-319,000,000 JPY	287,000,000 JPY	193,000,000 JPY	—	13,000,000 JPY	—	—	—	—	—	—	176,000,000 JPY	—	191,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	640,000,000 JPY	—	JPY	7,946,000,000 JPY	JPY	—	—	—	-695,000,000 JPY	—	—	JPY	-1,000,000 JPY	-437,000,000 JPY	—	113,000,000 JPY	—	—	—	-35,000,000 JPY	—	7,948,000,000 JPY	-36,000,000 JPY	8,462,000,000 JPY	—	JPY	—	—	—	-1,000,000 JPY	—	JPY	—	8,584,000,000 JPY	—	7,508,000,000 JPY	—	JPY	—	-401,000,000 JPY	10,000,000 JPY	—	7,948,000,000 JPY	—	8,460,000,000 JPY	204,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	-15,000,000 JPY	3,896,000,000 JPY	4,778,000,000 JPY	JPY	320,000,000 JPY	JPY	JPY	5,078,000,000 JPY	93,000,000 JPY	—	-319,000,000 JPY	287,000,000 JPY	193,000,000 JPY	5,179,000,000 JPY	13,000,000 JPY	-400,000,000 JPY	JPY	JPY	—	4,121,000,000 JPY	-400,000,000 JPY	176,000,000 JPY	JPY	191,000,000 JPY	4,121,000,000 JPY	JPY	—	3,720,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—