Statement Of Unitholders' Equity

AISAN INDUSTRY CO., LTD - Filing #7605274

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	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	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	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	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	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	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	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 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	12,710,000,000 JPY	-84,000,000 JPY	36,584,000,000 JPY	—	3,046,000,000 JPY	—	—	—	—	—	3,046,000,000 JPY	3,070,000,000 JPY	—	12,667,000,000 JPY	1,468,000,000 JPY	—	—	63,073,000,000 JPY	—	67,281,000,000 JPY	19,005,000,000 JPY	12,710,000,000 JPY	—	16,110,000,000 JPY	—	—	—	-84,000,000 JPY	—	10,708,000,000 JPY	90,573,000,000 JPY	6,371,000,000 JPY	—	—	237,000,000 JPY	—	107,000,000 JPY	107,000,000 JPY	3,063,000,000 JPY	—	100,889,000,000 JPY	—	3,836,000,000 JPY	—	10,708,000,000 JPY	—	—	—	—	59,919,000,000 JPY	151,000,000 JPY	10,684,000,000 JPY	10,684,000,000 JPY	151,000,000 JPY	14,514,000,000 JPY	—	2,866,000,000 JPY	—	85,391,000,000 JPY	2,885,000,000 JPY	12,643,000,000 JPY	1,268,000,000 JPY	12,686,000,000 JPY	-25,000,000 JPY	-25,000,000 JPY	16,110,000,000 JPY	87,773,000,000 JPY	3,415,000,000 JPY	12,686,000,000 JPY	55,439,000,000 JPY	62,088,000,000 JPY	—	—	—	—	—	—	—	58,457,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,185,000,000 JPY	—	2,866,000,000 JPY	—	-5,339,000,000 JPY	32,093,000,000 JPY	1,468,000,000 JPY	161,000,000 JPY	161,000,000 JPY	82,769,000,000 JPY	-3,633,000,000 JPY	1,468,000,000 JPY	-3,731,000,000 JPY	10,684,000,000 JPY	82,747,000,000 JPY	1,232,000,000 JPY	12,643,000,000 JPY	-25,000,000 JPY	16,110,000,000 JPY	-1,134,000,000 JPY	59,444,000,000 JPY	3,493,000,000 JPY	1,227,000,000 JPY	30,243,000,000 JPY	-25,000,000 JPY	10,684,000,000 JPY	12,664,000,000 JPY	1,227,000,000 JPY	12,686,000,000 JPY	12,686,000,000 JPY	53,589,000,000 JPY	54,978,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-43,000,000 JPY	5,577,000,000 JPY	—	—	—	—	—	-43,000,000 JPY	—	—	—	179,000,000 JPY	—	7,556,000,000 JPY	—	—	—	179,000,000 JPY	—	—	185,000,000 JPY	—	—	—	—	—	—	—	—	—	7,934,000,000 JPY	—	—	—	136,000,000 JPY	—	420,000,000 JPY	—	—	—	—	1,794,000,000 JPY	—	—	—	—	—	—	—	—	-10,000,000 JPY	—	-10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,629,000,000 JPY	—	—	2,403,000,000 JPY	—	—	2,360,000,000 JPY	—	-1,608,000,000 JPY	2,448,000,000 JPY	1,653,000,000 JPY	—	-77,000,000 JPY	—	—	—	—	1,639,000,000 JPY	—	1,639,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	23,000,000 JPY	—	-43,000,000 JPY	5,577,000,000 JPY	JPY	4,480,000,000 JPY	JPY	—	—	-43,000,000 JPY	—	—	-58,000,000 JPY	179,000,000 JPY	—	7,556,000,000 JPY	—	—	—	179,000,000 JPY	—	4,491,000,000 JPY	185,000,000 JPY	5,192,000,000 JPY	—	23,000,000 JPY	—	—	—	-58,000,000 JPY	23,000,000 JPY	—	13,116,000,000 JPY	—	—	—	4,616,000,000 JPY	—	420,000,000 JPY	—	4,491,000,000 JPY	—	5,181,000,000 JPY	1,794,000,000 JPY	23,000,000 JPY	23,000,000 JPY	—	—	—	—	—	—	-10,000,000 JPY	—	-10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,478,000,000 JPY	2,643,000,000 JPY	JPY	2,403,000,000 JPY	JPY	JPY	5,004,000,000 JPY	—	-1,608,000,000 JPY	2,448,000,000 JPY	1,653,000,000 JPY	2,643,000,000 JPY	-77,000,000 JPY	0 JPY	JPY	1,849,000,000 JPY	0 JPY	1,639,000,000 JPY	JPY	1,639,000,000 JPY	1,849,000,000 JPY	JPY	—	1,849,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—