Statement Of Unitholders' Equity

FUJI KYUKO CO., LTD. - Filing #7603633

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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	2,398,352,000 JPY	-1,278,081,000 JPY	5,633,320,000 JPY	—	678,626,000 JPY	—	—	—	678,626,000 JPY	749,533,000 JPY	3,688,469,000 JPY	—	1,959,724,000 JPY	—	—	17,598,979,000 JPY	—	12,025,846,000 JPY	3,453,996,000 JPY	3,438,770,000 JPY	—	219,600,000 JPY	—	—	—	-1,548,415,000 JPY	1,040,417,000 JPY	—	9,126,343,000 JPY	23,292,243,000 JPY	438,836,000 JPY	—	—	—	-310,697,000 JPY	—	24,582,941,000 JPY	—	851,861,000 JPY	—	9,126,343,000 JPY	—	—	—	—	16,920,352,000 JPY	9,126,343,000 JPY	9,126,343,000 JPY	3,181,051,000 JPY	1,040,417,000 JPY	914,085,000 JPY	23,236,296,000 JPY	994,557,000 JPY	3,688,298,000 JPY	-394,753,000 JPY	3,438,770,000 JPY	-1,546,047,000 JPY	-1,276,045,000 JPY	219,600,000 JPY	24,682,183,000 JPY	846,082,000 JPY	2,398,352,000 JPY	16,649,443,000 JPY	11,967,703,000 JPY	—	—	—	—	—	—	—	17,563,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	599,804,000 JPY	—	914,085,000 JPY	—	5,360,375,000 JPY	1,959,724,000 JPY	27,664,428,000 JPY	-12,225,000 JPY	1,959,724,000 JPY	9,126,343,000 JPY	26,808,192,000 JPY	455,824,000 JPY	3,673,532,000 JPY	-1,541,336,000 JPY	219,600,000 JPY	-468,050,000 JPY	15,549,653,000 JPY	868,461,000 JPY	400,697,000 JPY	6,835,878,000 JPY	-1,277,380,000 JPY	9,126,343,000 JPY	4,656,554,000 JPY	1,040,417,000 JPY	400,697,000 JPY	2,398,352,000 JPY	3,438,770,000 JPY	18,123,611,000 JPY	18,524,309,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-235,459,000 JPY	—	-160,967,000 JPY	—	—	—	-235,459,000 JPY	—	—	-245,023,000 JPY	—	—	—	—	—	—	—	—	—	-155,188,000 JPY	—	-235,459,000 JPY	—	5,779,000 JPY	—	—	—	—	84,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	513,388,000 JPY	—	—	73,296,000 JPY	—	—	589,650,000 JPY	—	612,029,000 JPY	538,732,000 JPY	—	-22,379,000 JPY	—	—	—	—	—	513,388,000 JPY	—	513,388,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	270,908,000 JPY	JPY	—	—	—	JPY	—	-2,035,000 JPY	-235,459,000 JPY	—	-160,967,000 JPY	—	—	—	-235,459,000 JPY	—	272,944,000 JPY	-245,023,000 JPY	58,142,000 JPY	—	—	JPY	—	—	—	-2,367,000 JPY	171,000 JPY	-99,241,000 JPY	—	35,449,000 JPY	—	5,779,000 JPY	—	272,944,000 JPY	—	55,946,000 JPY	84,055,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-960,779,000 JPY	-3,571,895,000 JPY	JPY	73,296,000 JPY	JPY	JPY	-2,982,245,000 JPY	—	612,029,000 JPY	538,732,000 JPY	-3,581,950,000 JPY	-22,379,000 JPY	-4,711,000 JPY	14,765,000 JPY	JPY	-1,475,503,000 JPY	1,335,000 JPY	513,388,000 JPY	JPY	513,388,000 JPY	-1,475,503,000 JPY	JPY	—	-1,474,167,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—