Statement Of Unitholders' Equity

Ashimori Industry Co.,Ltd - Filing #7603312

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	As at 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	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	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	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	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	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 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	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	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,631,000,000 JPY	-151,000,000 JPY	1,880,000,000 JPY	—	211,000,000 JPY	—	—	-4,000,000 JPY	—	—	206,000,000 JPY	212,000,000 JPY	—	1,632,000,000 JPY	—	—	117,000,000 JPY	—	—	11,977,000,000 JPY	—	7,120,000,000 JPY	1,763,000,000 JPY	1,631,000,000 JPY	—	—	—	—	-151,000,000 JPY	JPY	—	8,388,000,000 JPY	16,989,000,000 JPY	235,000,000 JPY	—	-4,000,000 JPY	—	-4,000,000 JPY	—	21,000,000 JPY	21,000,000 JPY	32,000,000 JPY	—	17,263,000,000 JPY	—	—	17,000,000 JPY	—	8,388,000,000 JPY	—	—	—	—	11,749,000,000 JPY	24,000,000 JPY	8,388,000,000 JPY	8,388,000,000 JPY	24,000,000 JPY	1,084,000,000 JPY	JPY	—	207,000,000 JPY	—	16,474,000,000 JPY	216,000,000 JPY	1,632,000,000 JPY	-45,000,000 JPY	1,631,000,000 JPY	-157,000,000 JPY	0 JPY	-157,000,000 JPY	16,290,000,000 JPY	17,000,000 JPY	-7,000,000 JPY	1,631,000,000 JPY	11,065,000,000 JPY	6,610,000,000 JPY	—	—	—	—	—	—	—	—	11,297,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-225,000,000 JPY	—	214,000,000 JPY	—	-394,000,000 JPY	1,202,000,000 JPY	117,000,000 JPY	21,000,000 JPY	21,000,000 JPY	16,804,000,000 JPY	-286,000,000 JPY	102,000,000 JPY	-234,000,000 JPY	8,388,000,000 JPY	17,052,000,000 JPY	140,000,000 JPY	1,632,000,000 JPY	-165,000,000 JPY	3,000,000 JPY	-195,000,000 JPY	-3,000,000 JPY	7,197,000,000 JPY	16,000,000 JPY	140,000,000 JPY	2,899,000,000 JPY	-165,000,000 JPY	8,388,000,000 JPY	2,797,000,000 JPY	JPY	136,000,000 JPY	1,631,000,000 JPY	1,631,000,000 JPY	12,754,000,000 JPY	12,912,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-2,000,000 JPY	390,000,000 JPY	—	—	—	—	—	-2,000,000 JPY	—	-4,000,000 JPY	—	—	—	-1,000,000 JPY	—	460,000,000 JPY	—	—	—	-3,000,000 JPY	—	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	457,000,000 JPY	—	—	—	-3,000,000 JPY	—	2,000,000 JPY	0 JPY	—	—	—	—	78,000,000 JPY	—	—	—	—	—	—	—	—	—	2,000,000 JPY	—	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	73,000,000 JPY	—	—	150,000,000 JPY	—	64,000,000 JPY	-3,000,000 JPY	—	-160,000,000 JPY	61,000,000 JPY	75,000,000 JPY	—	0 JPY	—	—	—	—	—	70,000,000 JPY	—	74,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-2,000,000 JPY	390,000,000 JPY	—	JPY	684,000,000 JPY	—	—	-2,000,000 JPY	—	-4,000,000 JPY	JPY	—	5,000,000 JPY	-1,000,000 JPY	—	460,000,000 JPY	—	—	—	-3,000,000 JPY	678,000,000 JPY	-3,000,000 JPY	509,000,000 JPY	—	—	JPY	—	—	—	5,000,000 JPY	—	JPY	—	972,000,000 JPY	—	—	—	680,000,000 JPY	—	2,000,000 JPY	0 JPY	—	678,000,000 JPY	—	514,000,000 JPY	78,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	2,000,000 JPY	—	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	-1,615,000,000 JPY	-578,000,000 JPY	JPY	150,000,000 JPY	15,000,000 JPY	-513,000,000 JPY	-3,000,000 JPY	—	-160,000,000 JPY	61,000,000 JPY	75,000,000 JPY	-586,000,000 JPY	0 JPY	8,000,000 JPY	JPY	JPY	-1,712,000,000 JPY	8,000,000 JPY	70,000,000 JPY	JPY	74,000,000 JPY	-1,697,000,000 JPY	JPY	—	-1,688,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—