Statement Of Unitholders' Equity

Subaru Enterprise Co., Ltd. - Filing #7266056

Concept	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	4,415,500,000 JPY	—	-328,672,000 JPY	—	—	—	1,122,970,000 JPY	—	—	—	—	JPY	-328,672,000 JPY	—	—	332,750,000 JPY	1,057,028,000 JPY	63,026,000 JPY	—	1,331,000,000 JPY	JPY	—	—	1,339,752,000 JPY	—	106,229,000 JPY	—	—	65,941,000 JPY	—	25,434,554,000 JPY	27,559,852,000 JPY	33,174,745,000 JPY	20,623,277,000 JPY	—	—	—	—	27,559,852,000 JPY	—	1,331,000,000 JPY	35,516,826,000 JPY	JPY	JPY	35,623,056,000 JPY	4,415,500,000 JPY	—	—	64,337,000 JPY	—	-335,885,000 JPY	—	—	—	102,557,000 JPY	-335,885,000 JPY	—	—	1,331,000,000 JPY	—	—	31,147,830,000 JPY	—	18,959,006,000 JPY	—	—	25,868,555,000 JPY	1,057,028,000 JPY	1,101,846,000 JPY	—	23,771,593,000 JPY	—	—	3,000 JPY	—	—	33,564,135,000 JPY	—	44,818,000 JPY	3,000 JPY	—	1,331,000,000 JPY	3,000 JPY	33,461,574,000 JPY	3,000 JPY	—	1,318,629,000 JPY	25,868,559,000 JPY	—	—	332,750,000 JPY	4,415,500,000 JPY	65,647,000 JPY	26,000 JPY	26,000 JPY	-338,504,000 JPY	21,972,192,000 JPY	-338,504,000 JPY	1,331,000,000 JPY	1,331,000,000 JPY	17,158,294,000 JPY	27,803,000 JPY	26,000 JPY	98,964,000 JPY	31,136,887,000 JPY	24,049,546,000 JPY	26,000 JPY	1,301,614,000 JPY	1,057,028,000 JPY	1,084,832,000 JPY	24,049,519,000 JPY	28,842,777,000 JPY	31,235,878,000 JPY	332,750,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	-3,000 JPY	—	—	-3,000 JPY	—	—	-3,000 JPY	—	—	—	—	—	—	—	-3,000 JPY	3,668,000 JPY	—	—	—	—	3,671,000 JPY	—	—	—	—	—	—	—	—	-3,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,593,000 JPY	—	3,570,000 JPY	—	—	—	—	—	-22,000 JPY	—	—	-22,000 JPY	—	—	—	—	—	—	—	—	-22,000 JPY	—	—	—	—	-22,000 JPY	—	—	—	—	—	—	—	—	—	—	-22,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	JPY	—	1,691,296,000 JPY	7,212,000 JPY	7,212,000 JPY	—	-3,000 JPY	21,123,000 JPY	JPY	-3,000 JPY	—	—	-3,000 JPY	-1,310,000 JPY	—	—	—	21,123,000 JPY	—	—	1,691,292,000 JPY	2,058,920,000 JPY	—	2,055,252,000 JPY	—	JPY	3,671,000 JPY	—	JPY	—	—	—	—	2,026,915,000 JPY	1,662,960,000 JPY	-3,000 JPY	1,664,270,000 JPY	—	21,123,000 JPY	—	—	—	—	—	—	JPY	-1,310,000 JPY	—	3,593,000 JPY	—	2,328,256,000 JPY	2,619,000 JPY	17,014,000 JPY	—	—	1,800,712,000 JPY	-22,000 JPY	—	2,619,000 JPY	-22,000 JPY	—	2,324,686,000 JPY	—	JPY	JPY	—	—	—	-22,000 JPY	—	1,799,401,000 JPY	JPY	—	-22,000 JPY	2,305,052,000 JPY	—	1,819,035,000 JPY	—	—	17,014,000 JPY	—	—	—	—	1,819,013,000 JPY	—	—	17,014,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—