Statement Of Unitholders' Equity

NAKABAYASHI CO.,LTD. - Filing #7602628

Concept	As at 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	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	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	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	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	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	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	2020-04-01 to 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	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	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 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	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	8,740,000,000 JPY	-723,000,000 JPY	202,000,000 JPY	7,066,000,000 JPY	—	662,000,000 JPY	—	1,000,000 JPY	—	—	—	664,000,000 JPY	730,000,000 JPY	8,515,000,000 JPY	—	—	—	—	1,177,000,000 JPY	—	—	22,426,000,000 JPY	—	11,399,000,000 JPY	2,616,000,000 JPY	8,753,000,000 JPY	—	2,900,000,000 JPY	—	—	—	-723,000,000 JPY	12,000,000 JPY	—	6,666,000,000 JPY	25,858,000,000 JPY	1,003,000,000 JPY	—	10,000,000 JPY	—	134,000,000 JPY	—	127,000,000 JPY	—	100,000,000 JPY	28,504,000,000 JPY	65,000,000 JPY	—	—	—	1,642,000,000 JPY	—	4,000,000 JPY	—	6,666,000,000 JPY	—	—	—	—	21,762,000,000 JPY	6,666,000,000 JPY	6,666,000,000 JPY	3,093,000,000 JPY	2,000,000 JPY	665,000,000 JPY	24,863,000,000 JPY	2,000,000 JPY	763,000,000 JPY	8,761,000,000 JPY	86,000,000 JPY	8,743,000,000 JPY	-1,530,000,000 JPY	27,000,000 JPY	65,000,000 JPY	211,000,000 JPY	-1,530,000,000 JPY	2,900,000,000 JPY	—	28,046,000,000 JPY	2,225,000,000 JPY	JPY	8,740,000,000 JPY	21,429,000,000 JPY	10,965,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	22,095,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	957,000,000 JPY	—	665,000,000 JPY	—	80,000,000 JPY	7,550,000,000 JPY	100,000,000 JPY	1,177,000,000 JPY	26,106,000,000 JPY	65,000,000 JPY	215,000,000 JPY	221,000,000 JPY	1,177,000,000 JPY	76,000,000 JPY	4,000,000 JPY	6,666,000,000 JPY	23,856,000,000 JPY	313,000,000 JPY	8,759,000,000 JPY	-1,549,000,000 JPY	20,000,000 JPY	2,900,000,000 JPY	-193,000,000 JPY	0 JPY	9,980,000,000 JPY	2,033,000,000 JPY	276,000,000 JPY	7,192,000,000 JPY	-1,549,000,000 JPY	100,000,000 JPY	6,666,000,000 JPY	2,725,000,000 JPY	0 JPY	277,000,000 JPY	8,740,000,000 JPY	8,740,000,000 JPY	21,050,000,000 JPY	21,327,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	54,000,000 JPY	—	—	—	—	—	—	—	-16,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	—	45,000,000 JPY	—	—	—	-3,000,000 JPY	—	—	-33,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-536,000,000 JPY	—	-1,000,000 JPY	—	—	—	1,000,000 JPY	-582,000,000 JPY	—	—	—	—	—	—	—	41,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	388,000,000 JPY	—	—	—	280,000,000 JPY	—	—	933,000,000 JPY	6,000,000 JPY	—	4,000,000 JPY	742,000,000 JPY	450,000,000 JPY	—	191,000,000 JPY	—	—	—	—	—	388,000,000 JPY	—	—	389,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	54,000,000 JPY	—	JPY	349,000,000 JPY	JPY	—	—	—	-16,000,000 JPY	JPY	-9,000,000 JPY	9,000,000 JPY	—	807,000,000 JPY	-1,000,000 JPY	—	45,000,000 JPY	—	—	—	-3,000,000 JPY	—	-468,000,000 JPY	-33,000,000 JPY	450,000,000 JPY	—	—	9,000,000 JPY	—	—	—	807,000,000 JPY	—	-245,000,000 JPY	—	475,000,000 JPY	—	347,000,000 JPY	—	—	—	1,000,000 JPY	-582,000,000 JPY	1,000,000 JPY	—	JPY	—	-461,000,000 JPY	—	1,012,000,000 JPY	41,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	0 JPY	-9,000,000 JPY	767,000,000 JPY	1,006,000,000 JPY	-1,000,000 JPY	JPY	280,000,000 JPY	JPY	JPY	1,939,000,000 JPY	6,000,000 JPY	—	4,000,000 JPY	742,000,000 JPY	450,000,000 JPY	985,000,000 JPY	191,000,000 JPY	18,000,000 JPY	2,000,000 JPY	2,000,000 JPY	368,000,000 JPY	18,000,000 JPY	388,000,000 JPY	JPY	JPY	389,000,000 JPY	357,000,000 JPY	JPY	—	378,000,000 JPY	—	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—