Statement Of Unitholders' Equity

SK-Electronics CO.,LTD. - Filing #7264668

Concept	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	JPY	-1,185,939,000 JPY	—	20,133,886,000 JPY	—	—	—	566,727,000 JPY	—	32,168,063,000 JPY	—	—	—	566,727,000 JPY	—	JPY	—	4,109,722,000 JPY	2,459,208,000 JPY	—	10,212,386,000 JPY	—	27,579,119,000 JPY	4,335,413,000 JPY	28,145,847,000 JPY	4,521,449,000 JPY	—	—	21,500,000 JPY	4,109,722,000 JPY	21,940,860,000 JPY	—	—	—	—	—	-1,185,939,000 JPY	—	186,035,000 JPY	566,727,000 JPY	29,142,127,000 JPY	3,025,936,000 JPY	4,277,483,000 JPY	—	—	9,900,000,000 JPY	—	—	—	—	—	4,109,722,000 JPY	-2,608,000 JPY	8,967,192,000 JPY	417,405,000 JPY	31,620,240,000 JPY	—	-1,075,988,000 JPY	18,888,692,000 JPY	—	414,797,000 JPY	-1,075,988,000 JPY	—	3,070,496,000 JPY	26,749,036,000 JPY	—	2,655,699,000 JPY	4,335,413,000 JPY	—	—	-2,608,000 JPY	—	—	—	4,411,813,000 JPY	26,334,239,000 JPY	—	—	21,500,000 JPY	—	—	—	4,109,722,000 JPY	—	—	76,400,000 JPY	28,549,743,000 JPY	—	417,405,000 JPY	—	4,167,847,000 JPY	21,348,162,000 JPY	—	—	9,900,000,000 JPY	JPY	9,900,000,000 JPY	JPY	5,020,618,000 JPY	76,400,000 JPY	4,335,413,000 JPY	14,942,118,000 JPY	4,109,722,000 JPY	22,614,464,000 JPY	22,387,665,000 JPY	4,411,813,000 JPY	28,599,368,000 JPY	-1,075,988,000 JPY	4,109,722,000 JPY	2,763,814,000 JPY	-1,075,988,000 JPY	18,633,972,000 JPY	226,799,000 JPY	25,835,553,000 JPY	226,799,000 JPY	4,167,847,000 JPY	21,500,000 JPY	226,799,000 JPY	2,537,015,000 JPY
Changes during period
Net changes in items other than shareholders' equity	2,608,000 JPY	—	—	—	—	2,608,000 JPY	—	—	—	-44,560,000 JPY	—	—	—	—	—	151,930,000 JPY	—	—	—	—	151,930,000 JPY	—	—	—	—	—	—	149,322,000 JPY	—	—	—	—	-44,560,000 JPY	—	—	149,322,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-196,491,000 JPY	-2,608,000 JPY	—	-2,608,000 JPY	187,997,000 JPY	—	—	—	—	—	—	—	—	306,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	306,681,000 JPY	—	—	—	190,605,000 JPY	—	—	—	190,605,000 JPY	—	—	—	—	—	—	—	187,997,000 JPY	118,684,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,608,000 JPY	—	—	JPY	—	2,608,000 JPY	1,245,194,000 JPY	JPY	—	547,822,000 JPY	—	1,244,880,000 JPY	1,245,194,000 JPY	-109,950,000 JPY	—	151,930,000 JPY	—	109,635,000 JPY	—	—	1,396,810,000 JPY	—	JPY	—	—	—	—	149,322,000 JPY	109,635,000 JPY	—	—	—	-44,560,000 JPY	592,383,000 JPY	JPY	149,322,000 JPY	592,698,000 JPY	—	JPY	—	—	—	—	—	-109,950,000 JPY	109,635,000 JPY	—	-196,491,000 JPY	-2,608,000 JPY	JPY	-2,608,000 JPY	4,134,571,000 JPY	—	—	—	—	—	JPY	—	—	3,020,872,000 JPY	—	—	2,714,190,000 JPY	—	—	3,946,573,000 JPY	—	—	JPY	JPY	—	JPY	3,946,573,000 JPY	3,946,573,000 JPY	—	—	306,681,000 JPY	JPY	—	JPY	190,605,000 JPY	JPY	—	2,714,190,000 JPY	190,605,000 JPY	—	—	JPY	—	JPY	—	—	187,997,000 JPY	118,684,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—