Statement Of Unitholders' Equity

Japan Securities Finance Co.,Ltd. - Filing #7603308

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	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	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	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	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	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	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	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	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	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	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	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 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	5,181,000,000 JPY	-4,672,000,000 JPY	101,177,000,000 JPY	—	7,257,000,000 JPY	-1,631,000,000 JPY	—	—	—	5,794,000,000 JPY	168,000,000 JPY	9,920,000,000 JPY	8,878,000,000 JPY	—	168,000,000 JPY	—	2,278,000,000 JPY	—	—	121,178,000,000 JPY	—	115,521,000,000 JPY	19,839,000,000 JPY	8,878,000,000 JPY	—	77,030,000,000 JPY	—	—	—	—	-4,680,000,000 JPY	—	3,697,000,000 JPY	—	10,000,000,000 JPY	129,719,000,000 JPY	8,277,000,000 JPY	—	-1,967,000,000 JPY	—	—	156,000,000 JPY	—	2,030,000,000 JPY	137,996,000,000 JPY	—	—	—	10,000,000,000 JPY	—	—	—	—	115,383,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	18,086,000,000 JPY	3,697,000,000 JPY	5,960,000,000 JPY	129,604,000,000 JPY	22,432,000,000 JPY	8,878,000,000 JPY	-59,000,000 JPY	8,878,000,000 JPY	-2,407,000,000 JPY	-16,978,000,000 JPY	-2,399,000,000 JPY	168,000,000 JPY	77,030,000,000 JPY	135,166,000,000 JPY	—	-11,507,000,000 JPY	5,181,000,000 JPY	168,000,000 JPY	—	115,904,000,000 JPY	113,133,000,000 JPY	—	—	—	—	—	—	—	—	—	121,864,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,030,000,000 JPY	—	—	—	—	5,562,000,000 JPY	—	17,300,000,000 JPY	—	99,424,000,000 JPY	2,278,000,000 JPY	126,687,000,000 JPY	-965,000,000 JPY	2,278,000,000 JPY	168,000,000 JPY	10,000,000,000 JPY	2,030,000,000 JPY	127,653,000,000 JPY	20,277,000,000 JPY	11,325,000,000 JPY	-4,865,000,000 JPY	-20,308,000,000 JPY	77,030,000,000 JPY	-1,102,000,000 JPY	-10,408,000,000 JPY	168,000,000 JPY	111,193,000,000 JPY	13,668,000,000 JPY	97,946,000,000 JPY	-4,857,000,000 JPY	10,000,000,000 JPY	16,608,000,000 JPY	6,144,000,000 JPY	3,428,000,000 JPY	5,181,000,000 JPY	11,325,000,000 JPY	114,414,000,000 JPY	117,842,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	15,010,000,000 JPY	—	—	—	—	-165,000,000 JPY	—	2,714,000,000 JPY	—	—	—	-10,042,000,000 JPY	—	JPY	—	-12,512,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	2,714,000,000 JPY	—	-165,000,000 JPY	—	—	—	9,876,000,000 JPY	—	—	—	216,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-1,098,000,000 JPY	2,532,000,000 JPY	—	—	1,042,000,000 JPY	—	—	6,527,000,000 JPY	3,330,000,000 JPY	—	6,527,000,000 JPY	2,154,000,000 JPY	—	—	—	JPY	—	—	—	2,532,000,000 JPY	—	—	3,631,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	—	JPY	-520,000,000 JPY	JPY	—	—	—	—	15,010,000,000 JPY	—	0 JPY	—	-2,272,000,000 JPY	-165,000,000 JPY	—	2,714,000,000 JPY	—	—	—	-10,042,000,000 JPY	—	JPY	1,752,000,000 JPY	-12,512,000,000 JPY	2,387,000,000 JPY	—	JPY	—	0 JPY	—	—	—	-2,272,000,000 JPY	—	0 JPY	2,829,000,000 JPY	—	-686,000,000 JPY	—	—	JPY	9,876,000,000 JPY	1,752,000,000 JPY	—	114,000,000 JPY	216,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	-1,098,000,000 JPY	4,022,000,000 JPY	1,951,000,000 JPY	JPY	1,042,000,000 JPY	JPY	JPY	8,479,000,000 JPY	3,330,000,000 JPY	—	6,527,000,000 JPY	2,154,000,000 JPY	1,940,000,000 JPY	2,458,000,000 JPY	-2,446,000,000 JPY	JPY	-2,446,000,000 JPY	1,478,000,000 JPY	2,458,000,000 JPY	2,532,000,000 JPY	—	JPY	3,631,000,000 JPY	1,478,000,000 JPY	JPY	—	1,489,000,000 JPY	—	-2,446,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—