Statement Of Unitholders' Equity

NEOJAPAN Inc. - Filing #7266163

Concept	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	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	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	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	As at 2024-01-31	2023-02-01 to 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-87,561,000 JPY	—	—	—	287,846,000 JPY	—	—	—	—	96,149,000 JPY	-87,561,000 JPY	—	13,222,000 JPY	287,846,000 JPY	—	297,846,000 JPY	96,149,000 JPY	—	—	287,846,000 JPY	—	7,282,000 JPY	—	—	JPY	—	5,297,871,000 JPY	5,796,002,000 JPY	5,699,099,000 JPY	5,297,871,000 JPY	—	—	—	—	5,892,152,000 JPY	—	297,846,000 JPY	6,197,231,000 JPY	109,372,000 JPY	96,149,000 JPY	6,313,886,000 JPY	—	—	-77,482,000 JPY	—	—	—	7,282,000 JPY	-77,482,000 JPY	—	—	297,161,000 JPY	—	—	5,706,096,000 JPY	—	5,330,606,000 JPY	—	—	5,884,852,000 JPY	287,161,000 JPY	334,566,000 JPY	—	5,330,606,000 JPY	—	—	53,282,000 JPY	—	—	6,339,821,000 JPY	—	47,405,000 JPY	53,282,000 JPY	—	297,161,000 JPY	53,282,000 JPY	6,260,342,000 JPY	72,195,000 JPY	—	334,566,000 JPY	18,913,000 JPY	5,938,134,000 JPY	—	39,345,000 JPY	23,836,000 JPY	-384,000 JPY	4,753,971,000 JPY	-384,000 JPY	15,509,000 JPY	297,161,000 JPY	297,161,000 JPY	4,753,971,000 JPY	46,284,000 JPY	23,836,000 JPY	10,304,000 JPY	5,678,260,000 JPY	5,408,030,000 JPY	23,836,000 JPY	333,445,000 JPY	287,161,000 JPY	333,445,000 JPY	5,384,194,000 JPY	5,048,037,000 JPY	5,727,911,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	42,867,000 JPY	—	-5,690,000 JPY	37,176,000 JPY	—	—	42,867,000 JPY	—	—	—	—	—	42,867,000 JPY	37,176,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	42,867,000 JPY	—	—	—	—	—	—	—	—	3,404,000 JPY	-3,022,000 JPY	—	29,828,000 JPY	—	—	—	—	—	29,446,000 JPY	—	—	32,850,000 JPY	—	—	—	—	—	—	—	—	29,446,000 JPY	—	—	—	—	29,446,000 JPY	—	—	—	—	—	—	—	—	—	—	29,446,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	684,000 JPY	—	-88,849,000 JPY	-10,078,000 JPY	-10,078,000 JPY	—	42,867,000 JPY	-46,720,000 JPY	-5,690,000 JPY	37,176,000 JPY	—	—	42,867,000 JPY	—	—	-47,405,000 JPY	—	—	-45,982,000 JPY	-25,934,000 JPY	—	-63,110,000 JPY	—	684,000 JPY	JPY	—	684,000 JPY	—	—	—	—	-6,996,000 JPY	-32,735,000 JPY	42,867,000 JPY	-32,735,000 JPY	—	-46,720,000 JPY	—	—	—	—	—	3,404,000 JPY	-3,022,000 JPY	—	611,909,000 JPY	1,121,000 JPY	-77,098,000 JPY	—	—	576,635,000 JPY	29,446,000 JPY	—	-77,098,000 JPY	32,850,000 JPY	—	582,081,000 JPY	—	JPY	JPY	—	—	—	29,446,000 JPY	—	576,635,000 JPY	JPY	—	29,446,000 JPY	658,059,000 JPY	—	500,657,000 JPY	—	—	1,121,000 JPY	—	—	—	—	530,104,000 JPY	—	—	—	1,121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—