Statement Of Unitholders' Equity

MK SEIKO CO., LTD. - Filing #7605348

Concept	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	2020-03-21 to 2021-03-20	As at 2021-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20	As at 2020-03-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-106,565,000 JPY	196,849,000 JPY	655,289,000 JPY	10,632,018,000 JPY	6,199,269,000 JPY	—	—	—	—	—	—	12,405,928,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	10,990,295,000 JPY	106,118,000 JPY	361,415,000 JPY	2,290,183,000 JPY	358,277,000 JPY	302,000,000 JPY	3,373,552,000 JPY	3,373,552,000 JPY	3,187,924,000 JPY	358,277,000 JPY	12,044,513,000 JPY	361,861,000 JPY	2,945,473,000 JPY	—	-473,782,000 JPY	-473,782,000 JPY	—	—	—	1,100,000,000 JPY	—	—	2,119,000 JPY	—	10,880,897,000 JPY	—	—	372,739,000 JPY	399,322,000 JPY	302,000,000 JPY	3,373,552,000 JPY	3,373,552,000 JPY	3,047,618,000 JPY	401,441,000 JPY	11,577,611,000 JPY	399,493,000 JPY	2,947,095,000 JPY	-492,406,000 JPY	—	—	-492,406,000 JPY	—	—	1,100,000,000 JPY	—	60,670,000 JPY	—	—	655,289,000 JPY	10,479,456,000 JPY	—	5,749,370,000 JPY	—	—	—	—	—	—	—	—	—	—	201,596,000 JPY	11,950,351,000 JPY	-89,543,000 JPY	—	2,291,805,000 JPY	—	2,119,000 JPY	2,946,000 JPY	3,744,000 JPY	2,946,000 JPY	153,599,000 JPY	-492,406,000 JPY	302,000,000 JPY	1,100,000,000 JPY	3,373,552,000 JPY	3,038,145,000 JPY	-492,406,000 JPY	1,443,000 JPY	156,545,000 JPY	3,373,552,000 JPY	2,291,805,000 JPY	11,172,132,000 JPY	151,843,000 JPY	655,289,000 JPY	2,947,095,000 JPY	10,474,729,000 JPY	5,343,891,000 JPY	11,332,110,000 JPY	10,631,275,000 JPY	206,342,000 JPY	159,977,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	-43,163,000 JPY	—	—	—	—	—	-167,235,000 JPY	—	—	—	—	-43,163,000 JPY	-11,324,000 JPY	-41,044,000 JPY	-37,631,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,119,000 JPY	—	—	-2,119,000 JPY	195,662,000 JPY	—	—	-11,324,000 JPY	212,761,000 JPY	—	-826,000 JPY	—	56,925,000 JPY	-826,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	244,895,000 JPY	—	—	245,722,000 JPY	—	—	-90,987,000 JPY	—	—	—	—	212,761,000 JPY	—	—	—	—	—	247,650,000 JPY	—	—	—	—	—	—	244,895,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	140,306,000 JPY	109,398,000 JPY	466,901,000 JPY	JPY	JPY	JPY	—	-167,235,000 JPY	JPY	152,562,000 JPY	JPY	18,624,000 JPY	-43,163,000 JPY	-11,324,000 JPY	-41,044,000 JPY	-37,631,000 JPY	449,898,000 JPY	18,624,000 JPY	-1,621,000 JPY	-4,746,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,119,000 JPY	—	—	-2,119,000 JPY	195,662,000 JPY	-1,621,000 JPY	—	455,577,000 JPY	618,240,000 JPY	—	-826,000 JPY	—	56,925,000 JPY	-826,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,473,000 JPY	JPY	—	244,895,000 JPY	JPY	—	245,722,000 JPY	—	JPY	-90,987,000 JPY	—	—	JPY	—	212,761,000 JPY	405,479,000 JPY	JPY	JPY	4,727,000 JPY	JPY	247,650,000 JPY	405,479,000 JPY	JPY	JPY	—	—	—	249,622,000 JPY	—	-4,746,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—