Statement Of Unitholders' Equity

OHASHI TECHNICA INC. - Filing #7603026

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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,611,444,000 JPY	-550,705,000 JPY	18,946,589,000 JPY	—	294,056,000 JPY	—	—	—	—	294,056,000 JPY	293,984,000 JPY	1,611,240,000 JPY	—	147,356,000 JPY	—	—	—	22,127,056,000 JPY	—	28,398,043,000 JPY	10,672,824,000 JPY	1,611,444,000 JPY	—	7,970,000,000 JPY	—	—	—	-567,932,000 JPY	JPY	—	1,825,671,000 JPY	31,267,022,000 JPY	1,793,404,000 JPY	—	—	1,464,438,000 JPY	—	34,981,000 JPY	—	33,448,566,000 JPY	—	388,139,000 JPY	156,407,000 JPY	—	1,825,671,000 JPY	—	—	—	—	21,832,999,000 JPY	1,825,671,000 JPY	1,825,671,000 JPY	11,068,056,000 JPY	JPY	328,992,000 JPY	30,963,356,000 JPY	328,397,000 JPY	33,978,000 JPY	1,611,240,000 JPY	1,611,444,000 JPY	-811,559,000 JPY	160,969,000 JPY	-795,281,000 JPY	7,970,000,000 JPY	31,672,261,000 JPY	405,979,000 JPY	1,611,444,000 JPY	21,988,216,000 JPY	28,338,005,000 JPY	—	—	—	—	—	—	—	22,317,209,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	302,925,000 JPY	—	328,992,000 JPY	—	-59,449,000 JPY	19,346,382,000 JPY	147,356,000 JPY	31,925,228,000 JPY	605,374,000 JPY	147,356,000 JPY	457,992,000 JPY	1,825,671,000 JPY	30,894,864,000 JPY	104,201,000 JPY	1,622,030,000 JPY	-1,507,804,000 JPY	7,970,000,000 JPY	43,180,000 JPY	28,954,967,000 JPY	165,530,000 JPY	424,989,000 JPY	104,320,000 JPY	20,311,998,000 JPY	-1,492,690,000 JPY	1,825,671,000 JPY	12,029,110,000 JPY	10,790,000 JPY	104,320,000 JPY	1,611,444,000 JPY	1,622,234,000 JPY	22,267,213,000 JPY	22,371,534,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	1,523,888,000 JPY	—	—	—	—	—	—	—	—	—	—	-34,936,000 JPY	—	1,490,479,000 JPY	—	—	—	-34,936,000 JPY	—	—	-34,413,000 JPY	—	—	—	—	—	—	—	—	—	—	1,472,639,000 JPY	—	-34,936,000 JPY	—	-17,839,000 JPY	—	—	—	—	—	1,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	224,672,000 JPY	—	—	-9,202,000 JPY	—	—	-321,459,000 JPY	—	-517,442,000 JPY	-302,449,000 JPY	224,195,000 JPY	—	-19,010,000 JPY	—	—	—	—	—	—	224,672,000 JPY	—	224,672,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	1,523,888,000 JPY	JPY	-155,216,000 JPY	JPY	—	—	—	JPY	—	-4,561,000 JPY	244,576,000 JPY	-34,936,000 JPY	—	1,490,479,000 JPY	—	—	—	-34,936,000 JPY	—	-399,792,000 JPY	-34,413,000 JPY	60,038,000 JPY	—	—	JPY	—	—	—	243,626,000 JPY	JPY	—	1,776,305,000 JPY	—	-190,152,000 JPY	—	-17,839,000 JPY	—	—	-395,231,000 JPY	—	303,665,000 JPY	1,003,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-54,324,000 JPY	68,492,000 JPY	JPY	-9,202,000 JPY	JPY	JPY	-252,967,000 JPY	—	-517,442,000 JPY	-302,449,000 JPY	224,195,000 JPY	-616,961,000 JPY	-19,010,000 JPY	696,244,000 JPY	-10,790,000 JPY	-4,561,000 JPY	-10,790,000 JPY	-961,054,000 JPY	697,408,000 JPY	224,672,000 JPY	JPY	224,672,000 JPY	-965,616,000 JPY	JPY	—	-278,997,000 JPY	—	-10,790,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—