Statement Of Unitholders' Equity

Kushim, Inc. - Filing #7265943

Concept	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-3,984,757,000 JPY	100,000 JPY	-3,694,653,000 JPY	34,405,000 JPY	—	—	—	1,801,411,000 JPY	—	-109,367,000 JPY	—	1,431,872,000 JPY	-12,863,000 JPY	—	5,573,790,000 JPY	—	—	—	-109,367,000 JPY	—	—	JPY	—	—	-188,613,000 JPY	—	—	1,876,374,000 JPY	—	34,405,000 JPY	—	10,000,000 JPY	1,586,170,000 JPY	-188,702,000 JPY	-12,863,000 JPY	—	—	-89,000 JPY	—	10,000,000 JPY	—	5,573,790,000 JPY	—	5,573,790,000 JPY	—	-3,694,553,000 JPY	—	-12,851,000 JPY	4,855,326,000 JPY	—	50,000,000 JPY	2,867,957,000 JPY	24,524,000 JPY	—	JPY	—	4,168,874,000 JPY	—	2,932,851,000 JPY	—	—	50,000,000 JPY	—	—	—	—	4,100,951,000 JPY	JPY	-12,851,000 JPY	-791,524,000 JPY	—	27,554,000 JPY	—	—	27,554,000 JPY	24,524,000 JPY	—	4,855,326,000 JPY	—	—	100,000 JPY	40,368,000 JPY	—	—	-2,024,517,000 JPY	—	-791,624,000 JPY	4,855,326,000 JPY	—	—	—	40,368,000 JPY	JPY	5,102,928,000 JPY	718,403,000 JPY	196,184,000 JPY	125,270,000 JPY	210,414,000 JPY	5,834,614,000 JPY	100,000 JPY	JPY	4,855,326,000 JPY	50,000,000 JPY	50,000,000 JPY	210,314,000 JPY	125,270,000 JPY	5,610,916,000 JPY	27,514,000 JPY	5,255,712,000 JPY	196,184,000 JPY	4,855,326,000 JPY	4,855,326,000 JPY	27,514,000 JPY	-12,813,000 JPY	-12,813,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	-136,922,000 JPY	—	—	—	-219,190,000 JPY	—	—	—	—	-213,137,000 JPY	—	-213,227,000 JPY	—	-136,922,000 JPY	—	—	—	—	—	—	-5,963,000 JPY	—	—	—	—	—	—	—	—	—	-89,000 JPY	—	-5,963,000 JPY	—	-142,885,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	12,854,000 JPY	—	—	—	—	—	-158,805,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-84,860,000 JPY	—	12,854,000 JPY	JPY	—	—	—	-97,715,000 JPY	—	-171,659,000 JPY	—	—	-97,715,000 JPY	—	-171,659,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	-1,960,239,000 JPY	-2,903,028,000 JPY	-136,922,000 JPY	—	718,464,000 JPY	—	-1,500,978,000 JPY	—	—	JPY	—	-213,137,000 JPY	718,464,000 JPY	-213,227,000 JPY	—	-136,922,000 JPY	-11,000 JPY	—	-11,000 JPY	718,464,000 JPY	—	-40,000,000 JPY	-5,963,000 JPY	—	JPY	—	-2,903,028,000 JPY	—	—	—	—	-2,224,576,000 JPY	-89,000 JPY	—	-5,963,000 JPY	—	-2,367,462,000 JPY	—	-1,281,787,000 JPY	—	-40,000,000 JPY	—	-2,742,920,000 JPY	—	—	JPY	—	—	—	12,854,000 JPY	—	-37,000 JPY	—	JPY	—	-2,901,763,000 JPY	-1,001,939,000 JPY	—	JPY	-2,742,958,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	-1,001,976,000 JPY	—	—	-1,086,837,000 JPY	—	12,854,000 JPY	JPY	—	—	-37,000 JPY	-97,715,000 JPY	—	-171,659,000 JPY	—	—	-97,715,000 JPY	-1,001,939,000 JPY	-171,659,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—