Statement Of Unitholders' Equity

Naigai Tec Corporation - Filing #7601229

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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,781,775,000 JPY	-103,380,000 JPY	3,843,128,000 JPY	—	356,705,000 JPY	—	—	—	—	356,705,000 JPY	356,705,000 JPY	2,113,618,000 JPY	—	24,538,000 JPY	—	—	8,059,697,000 JPY	—	5,257,845,000 JPY	3,148,589,000 JPY	2,113,618,000 JPY	—	670,000,000 JPY	—	—	—	-103,380,000 JPY	331,843,000 JPY	—	1,849,625,000 JPY	9,117,709,000 JPY	376,659,000 JPY	—	—	19,953,000 JPY	—	—	9,494,368,000 JPY	—	1,849,625,000 JPY	—	—	—	7,702,992,000 JPY	1,843,056,000 JPY	1,843,056,000 JPY	2,060,510,000 JPY	331,843,000 JPY	302,024,000 JPY	7,779,364,000 JPY	302,024,000 JPY	2,107,049,000 JPY	2,107,049,000 JPY	-103,201,000 JPY	-103,201,000 JPY	670,000,000 JPY	8,093,490,000 JPY	1,775,206,000 JPY	6,601,953,000 JPY	3,932,459,000 JPY	—	—	—	—	—	—	6,903,977,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	314,126,000 JPY	—	302,024,000 JPY	—	12,101,000 JPY	2,755,048,000 JPY	24,538,000 JPY	5,779,841,000 JPY	171,023,000 JPY	24,538,000 JPY	11,227,000 JPY	1,087,330,000 JPY	5,608,818,000 JPY	159,796,000 JPY	1,351,323,000 JPY	-102,853,000 JPY	670,000,000 JPY	3,273,017,000 JPY	159,796,000 JPY	2,358,958,000 JPY	-102,853,000 JPY	1,087,330,000 JPY	1,664,420,000 JPY	331,843,000 JPY	159,796,000 JPY	1,019,480,000 JPY	1,351,323,000 JPY	4,694,759,000 JPY	4,854,556,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	7,851,000 JPY	—	—	—	—	—	—	—	—	—	54,681,000 JPY	—	62,532,000 JPY	—	—	—	54,681,000 JPY	—	—	54,681,000 JPY	—	—	—	—	—	—	—	—	—	—	62,532,000 JPY	54,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	142,228,000 JPY	—	—	—	—	143,102,000 JPY	—	874,000 JPY	143,102,000 JPY	142,228,000 JPY	—	—	—	—	—	—	142,228,000 JPY	—	142,228,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	6,568,000 JPY	—	7,851,000 JPY	JPY	1,101,038,000 JPY	JPY	—	—	—	JPY	—	-178,000 JPY	54,681,000 JPY	—	62,532,000 JPY	—	—	—	54,681,000 JPY	—	1,088,079,000 JPY	54,681,000 JPY	1,325,385,000 JPY	—	—	6,568,000 JPY	—	—	—	-178,000 JPY	6,568,000 JPY	—	1,400,877,000 JPY	1,155,720,000 JPY	—	1,088,079,000 JPY	—	1,338,344,000 JPY	6,568,000 JPY	6,568,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,049,421,000 JPY	2,170,545,000 JPY	755,725,000 JPY	JPY	JPY	2,313,648,000 JPY	—	874,000 JPY	143,102,000 JPY	142,228,000 JPY	659,442,000 JPY	-348,000 JPY	755,725,000 JPY	JPY	396,090,000 JPY	-348,000 JPY	142,228,000 JPY	755,725,000 JPY	142,228,000 JPY	396,090,000 JPY	755,725,000 JPY	—	1,907,193,000 JPY	—	755,725,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—