Statement Of Unitholders' Equity

YAOKO CO., LTD. - Filing #7604522

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	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	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	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	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	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	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	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,606,000,000 JPY	-4,888,000,000 JPY	120,260,000,000 JPY	—	168,000,000 JPY	—	—	—	-2,770,000,000 JPY	-2,939,000,000 JPY	171,000,000 JPY	7,160,000,000 JPY	-2,939,000,000 JPY	—	432,000,000 JPY	—	—	123,961,000,000 JPY	—	125,180,000,000 JPY	14,148,000,000 JPY	7,160,000,000 JPY	—	105,680,000,000 JPY	—	—	—	—	-4,888,000,000 JPY	—	3,553,000,000 JPY	—	4,199,000,000 JPY	131,652,000,000 JPY	-2,823,000,000 JPY	—	—	—	-55,000,000 JPY	—	128,828,000,000 JPY	—	4,199,000,000 JPY	—	—	—	—	126,732,000,000 JPY	4,199,000,000 JPY	4,199,000,000 JPY	13,729,000,000 JPY	3,410,000,000 JPY	-3,175,000,000 JPY	120,166,000,000 JPY	194,000,000 JPY	7,017,000,000 JPY	-364,000,000 JPY	7,017,000,000 JPY	-4,767,000,000 JPY	-4,767,000,000 JPY	-3,370,000,000 JPY	96,080,000,000 JPY	116,625,000,000 JPY	—	3,606,000,000 JPY	-3,370,000,000 JPY	116,690,000,000 JPY	113,716,000,000 JPY	—	—	—	—	—	—	—	113,515,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,540,000,000 JPY	—	194,000,000 JPY	—	110,241,000,000 JPY	432,000,000 JPY	104,037,000,000 JPY	-4,320,000,000 JPY	432,000,000 JPY	-3,534,000,000 JPY	4,199,000,000 JPY	108,358,000,000 JPY	166,000,000 JPY	5,361,000,000 JPY	-3,128,000,000 JPY	87,180,000,000 JPY	-952,000,000 JPY	-3,534,000,000 JPY	101,925,000,000 JPY	166,000,000 JPY	99,727,000,000 JPY	-3,128,000,000 JPY	4,199,000,000 JPY	12,115,000,000 JPY	1,755,000,000 JPY	-3,368,000,000 JPY	3,606,000,000 JPY	5,361,000,000 JPY	106,161,000,000 JPY	102,793,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	404,000,000 JPY	—	716,000,000 JPY	—	—	—	-26,000,000 JPY	—	430,000,000 JPY	—	-23,000,000 JPY	—	—	430,000,000 JPY	—	—	—	—	—	—	—	716,000,000 JPY	—	404,000,000 JPY	—	—	—	—	309,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	164,000,000 JPY	—	—	—	—	192,000,000 JPY	—	—	587,000,000 JPY	—	—	780,000,000 JPY	—	780,000,000 JPY	27,000,000 JPY	—	—	—	164,000,000 JPY	—	—	—	192,000,000 JPY	—	27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	10,041,000,000 JPY	9,600,000,000 JPY	—	—	—	—	—	142,000,000 JPY	—	-120,000,000 JPY	404,000,000 JPY	—	716,000,000 JPY	—	—	—	-26,000,000 JPY	—	430,000,000 JPY	10,018,000,000 JPY	-23,000,000 JPY	11,463,000,000 JPY	—	430,000,000 JPY	—	142,000,000 JPY	—	—	—	-120,000,000 JPY	142,000,000 JPY	12,202,000,000 JPY	—	10,446,000,000 JPY	—	418,000,000 JPY	—	11,486,000,000 JPY	309,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	164,000,000 JPY	—	—	—	—	10,758,000,000 JPY	11,844,000,000 JPY	JPY	587,000,000 JPY	JPY	8,900,000,000 JPY	12,624,000,000 JPY	—	780,000,000 JPY	27,000,000 JPY	11,828,000,000 JPY	-1,639,000,000 JPY	1,655,000,000 JPY	164,000,000 JPY	1,655,000,000 JPY	1,650,000,000 JPY	-1,639,000,000 JPY	192,000,000 JPY	JPY	27,000,000 JPY	10,550,000,000 JPY	JPY	—	10,566,000,000 JPY	—	1,655,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—