Statement Of Unitholders' Equity

Nihon Seimitsu Co.,Ltd. - Filing #7602456

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	2,000,225,000 JPY	-41,563,000 JPY	-2,498,215,000 JPY	—	-166,000 JPY	—	—	—	—	-166,000 JPY	-173,000 JPY	2,001,392,000 JPY	—	40,460,000 JPY	—	—	1,479,734,000 JPY	—	-2,689,205,000 JPY	-2,906,675,000 JPY	2,001,392,000 JPY	—	368,000,000 JPY	—	—	—	-41,563,000 JPY	1,166,000 JPY	—	2,018,287,000 JPY	1,288,910,000 JPY	-110,896,000 JPY	—	—	-110,722,000 JPY	—	—	1,178,013,000 JPY	—	2,018,287,000 JPY	—	—	—	1,479,900,000 JPY	2,018,287,000 JPY	2,018,287,000 JPY	-2,762,757,000 JPY	1,166,000 JPY	2,456,000 JPY	1,417,077,000 JPY	2,447,000 JPY	2,001,392,000 JPY	2,001,392,000 JPY	-41,563,000 JPY	-41,563,000 JPY	368,000,000 JPY	1,404,447,000 JPY	2,000,225,000 JPY	1,623,818,000 JPY	-2,561,039,000 JPY	—	—	—	—	—	—	1,626,274,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12,629,000 JPY	—	2,456,000 JPY	—	-15,077,000 JPY	-2,354,297,000 JPY	40,460,000 JPY	1,855,740,000 JPY	6,740,000 JPY	40,460,000 JPY	5,467,000 JPY	1,918,285,000 JPY	1,849,000,000 JPY	1,272,000 JPY	1,901,390,000 JPY	-41,563,000 JPY	368,000,000 JPY	-1,929,111,000 JPY	1,266,000 JPY	-1,762,496,000 JPY	-41,563,000 JPY	1,918,285,000 JPY	-2,170,956,000 JPY	1,166,000 JPY	1,266,000 JPY	1,900,223,000 JPY	1,901,390,000 JPY	2,015,616,000 JPY	2,016,882,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-95,645,000 JPY	—	JPY	—	—	—	—	—	—	—	-2,622,000 JPY	—	-98,266,000 JPY	—	—	—	-2,622,000 JPY	—	JPY	-2,621,000 JPY	—	—	—	JPY	—	—	—	—	—	—	-98,266,000 JPY	-2,622,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,190,000 JPY	JPY	—	—	—	-19,369,000 JPY	—	-20,544,000 JPY	-19,369,000 JPY	1,175,000 JPY	—	—	—	—	—	—	1,190,000 JPY	—	1,190,000 JPY	JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-95,645,000 JPY	JPY	-143,917,000 JPY	JPY	—	—	—	JPY	—	JPY	-2,622,000 JPY	—	-98,266,000 JPY	—	—	—	-2,622,000 JPY	—	-143,917,000 JPY	-2,621,000 JPY	-128,166,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	-226,433,000 JPY	-146,540,000 JPY	—	-143,917,000 JPY	—	-128,166,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-390,607,000 JPY	-431,923,000 JPY	100,001,000 JPY	JPY	JPY	-451,293,000 JPY	—	-20,544,000 JPY	-19,369,000 JPY	1,175,000 JPY	-631,927,000 JPY	JPY	100,001,000 JPY	JPY	-591,801,000 JPY	JPY	1,190,000 JPY	100,001,000 JPY	1,190,000 JPY	-591,801,000 JPY	100,001,000 JPY	—	-391,797,000 JPY	—	100,001,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—