Statement Of Unitholders' Equity

NICHIREI CORPORATION - Filing #7603042

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	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	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	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	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	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	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	As at 2020-03-31	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	7,769,000,000 JPY	-11,841,000,000 JPY	534,000,000 JPY	72,608,000,000 JPY	—	8,050,000,000 JPY	—	—	—	—	8,050,000,000 JPY	11,984,000,000 JPY	5,495,000,000 JPY	—	—	—	39,000,000 JPY	—	—	107,058,000,000 JPY	—	172,369,000,000 JPY	35,024,000,000 JPY	7,769,000,000 JPY	—	37,010,000,000 JPY	—	—	—	-11,841,000,000 JPY	JPY	—	30,472,000,000 JPY	196,494,000,000 JPY	14,674,000,000 JPY	—	2,360,000,000 JPY	—	329,000,000 JPY	—	—	217,903,000,000 JPY	—	6,733,000,000 JPY	—	30,472,000,000 JPY	—	—	—	99,008,000,000 JPY	30,418,000,000 JPY	30,418,000,000 JPY	45,448,000,000 JPY	0 JPY	8,479,000,000 JPY	191,002,000,000 JPY	12,344,000,000 JPY	JPY	5,795,000,000 JPY	7,715,000,000 JPY	-17,648,000,000 JPY	1,639,000,000 JPY	552,000,000 JPY	-17,648,000,000 JPY	37,010,000,000 JPY	210,426,000,000 JPY	7,100,000,000 JPY	7,715,000,000 JPY	103,537,000,000 JPY	172,436,000,000 JPY	—	—	—	—	—	—	—	—	—	112,017,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,323,000,000 JPY	—	8,479,000,000 JPY	—	-1,660,000,000 JPY	83,050,000,000 JPY	39,000,000 JPY	191,388,000,000 JPY	9,082,000,000 JPY	570,000,000 JPY	39,000,000 JPY	-736,000,000 JPY	28,000,000 JPY	30,359,000,000 JPY	175,421,000,000 JPY	9,016,000,000 JPY	5,750,000,000 JPY	-17,642,000,000 JPY	802,000,000 JPY	37,010,000,000 JPY	156,953,000,000 JPY	6,884,000,000 JPY	6,496,000,000 JPY	79,284,000,000 JPY	-17,642,000,000 JPY	30,359,000,000 JPY	41,635,000,000 JPY	0 JPY	6,496,000,000 JPY	7,656,000,000 JPY	7,656,000,000 JPY	99,657,000,000 JPY	106,154,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	1,990,000,000 JPY	—	—	—	—	—	—	720,000,000 JPY	—	—	—	—	-429,000,000 JPY	—	2,351,000,000 JPY	—	—	—	-429,000,000 JPY	—	—	-359,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,984,000,000 JPY	-429,000,000 JPY	—	-367,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,982,000,000 JPY	—	—	—	—	—	3,456,000,000 JPY	836,000,000 JPY	—	-923,000,000 JPY	3,240,000,000 JPY	3,327,000,000 JPY	—	216,000,000 JPY	—	—	—	—	—	1,982,000,000 JPY	—	1,982,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	53,000,000 JPY	—	1,990,000,000 JPY	JPY	-4,529,000,000 JPY	JPY	—	—	—	720,000,000 JPY	-18,000,000 JPY	0 JPY	—	5,806,000,000 JPY	-429,000,000 JPY	—	2,351,000,000 JPY	—	—	—	-429,000,000 JPY	—	-10,442,000,000 JPY	-359,000,000 JPY	506,000,000 JPY	—	—	53,000,000 JPY	—	—	—	5,806,000,000 JPY	—	-299,000,000 JPY	—	8,051,000,000 JPY	-4,958,000,000 JPY	—	-367,000,000 JPY	—	-10,424,000,000 JPY	—	6,066,000,000 JPY	53,000,000 JPY	53,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18,000,000 JPY	5,863,000,000 JPY	15,580,000,000 JPY	59,000,000 JPY	-28,000,000 JPY	JPY	JPY	19,037,000,000 JPY	836,000,000 JPY	—	-923,000,000 JPY	3,240,000,000 JPY	3,327,000,000 JPY	15,482,000,000 JPY	216,000,000 JPY	-6,000,000 JPY	44,000,000 JPY	0 JPY	3,813,000,000 JPY	-6,000,000 JPY	1,982,000,000 JPY	59,000,000 JPY	1,982,000,000 JPY	3,766,000,000 JPY	59,000,000 JPY	—	3,880,000,000 JPY	—	59,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—