Statement Of Unitholders' Equity

WDB HOLDINGS CO.,LTD. - Filing #7601734

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	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	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	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	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	52,525,000 JPY	-1,018,690,000 JPY	12,015,018,000 JPY	—	15,693,000 JPY	—	—	—	—	15,693,000 JPY	15,693,000 JPY	669,833,000 JPY	—	197,474,000 JPY	—	—	12,230,045,000 JPY	—	24,505,499,000 JPY	9,467,543,000 JPY	218,024,000 JPY	—	2,350,000,000 JPY	—	—	—	-1,018,690,000 JPY	165,498,000 JPY	—	1,000,000,000 JPY	25,156,642,000 JPY	-43,522,000 JPY	—	—	24,654,000 JPY	—	-83,870,000 JPY	—	25,796,427,000 JPY	—	683,307,000 JPY	—	1,000,000,000 JPY	—	—	—	—	12,214,352,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	8,488,950,000 JPY	165,498,000 JPY	17,418,000 JPY	21,821,851,000 JPY	17,418,000 JPY	677,179,000 JPY	-16,312,000 JPY	218,024,000 JPY	-1,018,598,000 JPY	-1,018,598,000 JPY	2,350,000,000 JPY	22,302,570,000 JPY	489,211,000 JPY	52,525,000 JPY	11,235,850,000 JPY	21,163,271,000 JPY	—	—	—	—	—	—	—	11,253,269,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,493,000 JPY	—	17,418,000 JPY	—	-9,599,000 JPY	11,036,425,000 JPY	197,474,000 JPY	19,687,208,000 JPY	4,686,000 JPY	197,474,000 JPY	-3,804,000 JPY	1,000,000,000 JPY	19,326,255,000 JPY	13,720,000 JPY	686,963,000 JPY	-743,591,000 JPY	2,350,000,000 JPY	-5,229,000 JPY	18,382,882,000 JPY	356,266,000 JPY	13,720,000 JPY	10,548,371,000 JPY	-743,591,000 JPY	1,000,000,000 JPY	8,000,897,000 JPY	165,498,000 JPY	13,720,000 JPY	52,525,000 JPY	218,024,000 JPY	11,022,804,000 JPY	11,036,525,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	34,254,000 JPY	—	—	—	—	—	—	—	—	—	-1,725,000 JPY	—	-35,029,000 JPY	—	—	—	-1,725,000 JPY	—	—	-1,725,000 JPY	—	—	—	—	—	—	—	—	—	—	159,066,000 JPY	—	-1,725,000 JPY	—	194,096,000 JPY	—	—	—	—	-67,558,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,698,000 JPY	—	—	-11,083,000 JPY	—	—	119,765,000 JPY	—	-5,795,000 JPY	-13,179,000 JPY	3,698,000 JPY	—	132,945,000 JPY	—	—	—	—	—	3,698,000 JPY	—	3,698,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	34,254,000 JPY	JPY	978,501,000 JPY	JPY	—	—	—	JPY	—	-91,000 JPY	-1,725,000 JPY	—	-35,029,000 JPY	—	—	—	-1,725,000 JPY	—	978,592,000 JPY	-1,725,000 JPY	3,342,228,000 JPY	—	—	JPY	—	—	—	-91,000 JPY	-7,346,000 JPY	—	3,493,857,000 JPY	—	976,775,000 JPY	—	194,096,000 JPY	—	978,592,000 JPY	—	3,334,791,000 JPY	-67,558,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	216,744,000 JPY	2,495,596,000 JPY	JPY	-11,083,000 JPY	JPY	JPY	2,615,361,000 JPY	—	-5,795,000 JPY	-13,179,000 JPY	3,698,000 JPY	2,780,388,000 JPY	132,945,000 JPY	-275,007,000 JPY	-9,784,000 JPY	JPY	488,053,000 JPY	-275,007,000 JPY	3,698,000 JPY	JPY	3,698,000 JPY	488,053,000 JPY	JPY	—	213,045,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—