Statement Of Unitholders' Equity

MACNICA HOLDINGS,INC. - Filing #7603661

Concept	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	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	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	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	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	As at 2021-03-31	2020-04-01 to 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	6,540,000,000 JPY	-1,389,000,000 JPY	12,133,000,000 JPY	—	—	—	987,000,000 JPY	45,996,000,000 JPY	—	—	—	88,746,000,000 JPY	—	99,611,000,000 JPY	12,133,000,000 JPY	63,962,000,000 JPY	—	—	—	-1,389,000,000 JPY	57,422,000,000 JPY	—	14,040,000,000 JPY	158,258,000,000 JPY	11,873,000,000 JPY	—	-503,000,000 JPY	—	11,388,000,000 JPY	—	JPY	—	179,764,000,000 JPY	—	9,632,000,000 JPY	—	14,040,000,000 JPY	—	—	—	—	88,746,000,000 JPY	14,040,000,000 JPY	14,040,000,000 JPY	8,629,000,000 JPY	57,319,000,000 JPY	137,070,000,000 JPY	432,000,000 JPY	46,762,000,000 JPY	JPY	63,859,000,000 JPY	-1,586,000,000 JPY	-282,000,000 JPY	-1,586,000,000 JPY	146,010,000,000 JPY	3,826,000,000 JPY	6,540,000,000 JPY	84,943,000,000 JPY	77,854,000,000 JPY	—	—	—	—	—	—	84,943,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,112,000,000 JPY	—	—	4,963,000,000 JPY	8,629,000,000 JPY	135,551,000,000 JPY	2,580,000,000 JPY	2,684,000,000 JPY	14,040,000,000 JPY	129,518,000,000 JPY	26,000,000 JPY	47,550,000,000 JPY	-2,152,000,000 JPY	-29,000,000 JPY	-100,000,000 JPY	70,079,000,000 JPY	3,452,000,000 JPY	5,540,000,000 JPY	-2,152,000,000 JPY	14,040,000,000 JPY	5,540,000,000 JPY	57,351,000,000 JPY	6,540,000,000 JPY	63,891,000,000 JPY	81,320,000,000 JPY	81,320,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	6,425,000,000 JPY	JPY	—	—	-220,000,000 JPY	—	—	—	6,760,000,000 JPY	—	—	—	JPY	555,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	12,566,000,000 JPY	—	JPY	—	5,805,000,000 JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	100,000,000 JPY	2,906,000,000 JPY	-253,000,000 JPY	—	2,278,000,000 JPY	2,531,000,000 JPY	405,000,000 JPY	—	374,000,000 JPY	—	—	—	—	—	—	JPY	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	6,425,000,000 JPY	3,803,000,000 JPY	—	—	-220,000,000 JPY	102,000,000 JPY	196,000,000 JPY	—	6,760,000,000 JPY	—	—	—	3,503,000,000 JPY	555,000,000 JPY	21,756,000,000 JPY	—	—	102,000,000 JPY	—	—	—	196,000,000 JPY	—	-765,000,000 JPY	—	33,754,000,000 JPY	—	3,803,000,000 JPY	—	5,805,000,000 JPY	—	3,503,000,000 JPY	—	21,187,000,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,622,000,000 JPY	7,552,000,000 JPY	JPY	100,000,000 JPY	10,458,000,000 JPY	-253,000,000 JPY	—	2,278,000,000 JPY	2,531,000,000 JPY	405,000,000 JPY	7,775,000,000 JPY	374,000,000 JPY	565,000,000 JPY	-788,000,000 JPY	-31,000,000 JPY	3,088,000,000 JPY	565,000,000 JPY	JPY	3,088,000,000 JPY	JPY	—	3,622,000,000 JPY	-31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—