Statement Of Unitholders' Equity

PEGASUS CO., LTD. - Filing #7604000

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	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	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	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	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	2,158,010,000 JPY	-5,365,000 JPY	9,075,177,000 JPY	—	12,455,000 JPY	—	—	—	12,455,000 JPY	12,455,000 JPY	2,988,857,000 JPY	—	—	—	14,314,420,000 JPY	—	16,928,634,000 JPY	6,575,177,000 JPY	2,976,598,000 JPY	—	2,500,000,000 JPY	—	—	—	-5,365,000 JPY	818,587,000 JPY	—	2,255,553,000 JPY	22,167,680,000 JPY	2,431,893,000 JPY	—	—	2,353,722,000 JPY	—	65,715,000 JPY	—	25,366,962,000 JPY	—	767,388,000 JPY	—	2,255,553,000 JPY	—	—	—	—	14,301,964,000 JPY	2,255,553,000 JPY	2,255,553,000 JPY	5,934,428,000 JPY	818,587,000 JPY	12,512,000 JPY	20,937,036,000 JPY	12,512,000 JPY	2,983,084,000 JPY	64,390,000 JPY	2,976,598,000 JPY	-5,365,000 JPY	-5,365,000 JPY	2,500,000,000 JPY	22,061,942,000 JPY	680,917,000 JPY	2,158,010,000 JPY	13,661,215,000 JPY	15,703,763,000 JPY	—	—	—	—	—	—	13,673,728,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	443,989,000 JPY	—	12,512,000 JPY	—	367,086,000 JPY	8,434,428,000 JPY	21,737,641,000 JPY	666,698,000 JPY	732,104,000 JPY	2,255,553,000 JPY	20,403,553,000 JPY	21,867,000 JPY	2,983,084,000 JPY	-5,350,000 JPY	2,500,000,000 JPY	-87,273,000 JPY	15,170,265,000 JPY	667,390,000 JPY	21,867,000 JPY	8,788,597,000 JPY	-5,350,000 JPY	2,255,553,000 JPY	6,288,597,000 JPY	818,587,000 JPY	21,867,000 JPY	2,158,010,000 JPY	2,976,598,000 JPY	14,015,399,000 JPY	14,037,266,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	1,986,636,000 JPY	—	—	—	—	—	—	—	-57,000 JPY	—	1,987,904,000 JPY	—	—	—	-57,000 JPY	—	—	-57,000 JPY	—	—	—	—	—	—	—	—	—	—	2,074,375,000 JPY	—	-57,000 JPY	—	86,470,000 JPY	—	—	—	—	1,325,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,354,000 JPY	—	—	151,663,000 JPY	—	-209,182,000 JPY	—	-365,018,000 JPY	-222,709,000 JPY	-9,354,000 JPY	—	13,526,000 JPY	—	—	—	—	—	-9,354,000 JPY	—	-9,354,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	1,986,636,000 JPY	640,749,000 JPY	JPY	—	—	—	JPY	JPY	-57,000 JPY	—	1,987,904,000 JPY	—	—	—	-57,000 JPY	—	640,749,000 JPY	-57,000 JPY	1,224,871,000 JPY	—	—	JPY	—	—	—	JPY	5,772,000 JPY	—	3,305,020,000 JPY	—	640,691,000 JPY	—	86,470,000 JPY	—	640,749,000 JPY	—	1,230,644,000 JPY	1,325,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-363,538,000 JPY	533,483,000 JPY	JPY	151,663,000 JPY	JPY	324,300,000 JPY	—	-365,018,000 JPY	-222,709,000 JPY	-9,354,000 JPY	533,497,000 JPY	13,526,000 JPY	-14,000 JPY	JPY	JPY	-354,169,000 JPY	-14,000 JPY	-9,354,000 JPY	JPY	-9,354,000 JPY	-354,169,000 JPY	JPY	—	-354,183,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—