Statement Of Unitholders' Equity

tanseisha co.,ltd. - Filing #7266277

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	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	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	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	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	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	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	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 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	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	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	—	16,500,000,000 JPY	—	-1,024,770,000 JPY	—	—	—	4,024,974,000 JPY	—	—	—	—	—	1,067,321,000 JPY	-1,024,770,000 JPY	—	302,866,000 JPY	JPY	4,024,840,000 JPY	—	4,026,750,000 JPY	1,076,457,000 JPY	—	—	4,024,974,000 JPY	—	—	-251,176,000 JPY	—	134,000 JPY	—	23,385,575,000 JPY	30,412,530,000 JPY	25,518,535,000 JPY	6,582,709,000 JPY	—	—	—	—	31,479,851,000 JPY	—	4,026,750,000 JPY	32,545,490,000 JPY	825,281,000 JPY	1,067,321,000 JPY	33,370,772,000 JPY	16,500,000,000 JPY	—	—	-407,367,000 JPY	—	—	—	-407,367,000 JPY	—	—	4,026,750,000 JPY	—	—	23,086,193,000 JPY	—	4,486,984,000 JPY	—	-331,924,000 JPY	—	28,934,208,000 JPY	4,024,840,000 JPY	4,024,974,000 JPY	—	21,289,850,000 JPY	—	—	1,148,400,000 JPY	—	—	—	31,626,744,000 JPY	—	134,000 JPY	1,148,400,000 JPY	—	4,026,750,000 JPY	1,159,133,000 JPY	30,730,551,000 JPY	896,192,000 JPY	—	4,024,974,000 JPY	68,983,000 JPY	30,082,608,000 JPY	—	—	302,866,000 JPY	16,500,000,000 JPY	257,904,000 JPY	643,792,000 JPY	-653,600,000 JPY	20,404,569,000 JPY	-653,600,000 JPY	47,614,000 JPY	4,026,750,000 JPY	4,026,750,000 JPY	3,601,703,000 JPY	134,000 JPY	-442,351,000 JPY	643,792,000 JPY	29,156,394,000 JPY	28,446,486,000 JPY	652,641,000 JPY	4,024,974,000 JPY	4,024,840,000 JPY	4,024,974,000 JPY	27,802,694,000 JPY	21,758,270,000 JPY	29,414,299,000 JPY	302,866,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	-82,675,000 JPY	—	—	-68,983,000 JPY	-70,910,000 JPY	—	—	-81,078,000 JPY	—	—	—	—	—	—	-81,078,000 JPY	-70,910,000 JPY	—	—	80,748,000 JPY	—	—	—	—	—	—	—	—	—	—	-81,078,000 JPY	—	—	—	—	—	—	—	—	—	—	21,369,000 JPY	—	638,288,000 JPY	—	—	—	—	504,607,000 JPY	—	—	638,288,000 JPY	—	—	—	—	—	—	—	—	—	504,607,000 JPY	—	—	—	—	506,491,000 JPY	—	110,427,000 JPY	—	—	—	—	—	—	—	—	—	504,607,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	JPY	—	1,478,321,000 JPY	-617,402,000 JPY	-617,402,000 JPY	—	-82,675,000 JPY	JPY	JPY	-68,983,000 JPY	-70,910,000 JPY	—	—	-81,078,000 JPY	—	—	—	JPY	—	—	1,397,242,000 JPY	1,744,027,000 JPY	—	1,814,938,000 JPY	80,748,000 JPY	—	JPY	—	JPY	—	—	—	—	2,432,341,000 JPY	2,095,724,000 JPY	-81,078,000 JPY	2,095,724,000 JPY	—	JPY	—	—	—	—	—	—	JPY	21,369,000 JPY	—	2,212,445,000 JPY	JPY	246,232,000 JPY	—	885,281,000 JPY	504,607,000 JPY	—	246,232,000 JPY	638,288,000 JPY	—	1,574,156,000 JPY	—	JPY	—	JPY	—	—	—	504,607,000 JPY	—	885,281,000 JPY	JPY	—	506,491,000 JPY	1,327,923,000 JPY	110,427,000 JPY	—	1,131,514,000 JPY	—	—	JPY	—	—	—	—	1,636,121,000 JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—