Statement Of Unitholders' Equity

KYOEI SANGYO CO.,LTD. - Filing #7605685

Concept	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	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	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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,161,819,000 JPY	3,161,819,000 JPY	936,282,000 JPY	54,900,000 JPY	11,406,880,000 JPY	1,438,778,000 JPY	3,120,110,000 JPY	251,274,000 JPY	2,852,214,000 JPY	-424,203,000 JPY	-424,203,000 JPY	4,231,000,000 JPY	13,168,994,000 JPY	2,797,314,000 JPY	11,328,013,000 JPY	5,549,154,000 JPY	—	—	—	—	—	—	—	12,766,791,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,762,113,000 JPY	—	1,438,778,000 JPY	—	72,060,000 JPY	5,738,183,000 JPY	570,900,000 JPY	—	—	—	—	—	—	—	—	12,755,570,000 JPY	—	874,194,000 JPY	570,900,000 JPY	64,379,000 JPY	3,161,819,000 JPY	11,881,375,000 JPY	865,070,000 JPY	3,120,235,000 JPY	-423,944,000 JPY	4,231,000,000 JPY	-55,254,000 JPY	6,023,264,000 JPY	—	—	865,070,000 JPY	5,499,457,000 JPY	-423,944,000 JPY	—	—	—	3,161,819,000 JPY	697,556,000 JPY	55,025,000 JPY	—	2,797,314,000 JPY	—	2,852,339,000 JPY	11,089,672,000 JPY	—	—	11,954,742,000 JPY	—	—	—	—	13,548,204,000 JPY	675,666,000 JPY	11,336,462,000 JPY	3,065,210,000 JPY	3,120,235,000 JPY	-423,159,000 JPY	5,477,567,000 JPY	1,011,156,000 JPY	12,347,619,000 JPY	55,025,000 JPY	3,161,819,000 JPY	1,302,772,000 JPY	570,900,000 JPY	115,171,000 JPY	3,161,819,000 JPY	12,245,432,000 JPY	1,011,156,000 JPY	3,120,235,000 JPY	-423,159,000 JPY	4,231,000,000 JPY	176,444,000 JPY	6,386,536,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	573,708,000 JPY	—	—	306,529,000 JPY	—	—	887,918,000 JPY	—	7,681,000 JPY	887,918,000 JPY	573,708,000 JPY	—	—	—	—	—	—	—	573,708,000 JPY	—	—	—	—	—	—	—	—	—	—	-146,085,000 JPY	—	—	-428,577,000 JPY	—	-146,085,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-231,699,000 JPY	—	—	—	—	—	-50,792,000 JPY	—	-428,577,000 JPY	—	—	-146,085,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	812,049,000 JPY	-474,494,000 JPY	JPY	306,529,000 JPY	JPY	JPY	413,423,000 JPY	—	7,681,000 JPY	887,918,000 JPY	573,708,000 JPY	-474,110,000 JPY	-258,000 JPY	-125,000 JPY	-125,000 JPY	238,725,000 JPY	-258,000 JPY	JPY	573,708,000 JPY	238,725,000 JPY	JPY	—	238,341,000 JPY	—	-125,000 JPY	—	—	—	-267,896,000 JPY	-146,085,000 JPY	-784,000 JPY	JPY	-792,634,000 JPY	JPY	-392,876,000 JPY	21,889,000 JPY	—	21,889,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-364,056,000 JPY	JPY	—	—	—	-231,699,000 JPY	JPY	JPY	—	—	—	-50,792,000 JPY	—	-428,577,000 JPY	—	—	-146,085,000 JPY	-363,272,000 JPY	—	-784,000 JPY	-267,896,000 JPY	JPY	-246,790,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—