Statement Of Unitholders' Equity

COMPUTER ENGINEERING & CONSULTING LTD. - Filing #7266452

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	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	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	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	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	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	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	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	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	As at 2023-01-31	As at 2023-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	5,310,000,000 JPY	—	-4,660,000,000 JPY	—	—	—	6,415,000,000 JPY	—	—	—	—	—	827,000,000 JPY	-4,660,000,000 JPY	—	300,000,000 JPY	20,000,000 JPY	6,415,000,000 JPY	—	—	6,586,000,000 JPY	824,000,000 JPY	—	—	6,733,000,000 JPY	—	—	322,000,000 JPY	—	JPY	—	23,587,000,000 JPY	—	31,927,000,000 JPY	30,539,000,000 JPY	17,976,000,000 JPY	35,000,000 JPY	—	—	35,000,000 JPY	—	—	32,790,000,000 JPY	—	6,586,000,000 JPY	39,198,000,000 JPY	1,167,000,000 JPY	827,000,000 JPY	40,401,000,000 JPY	5,310,000,000 JPY	—	—	-3,462,000,000 JPY	—	—	—	26,000,000 JPY	-3,462,000,000 JPY	—	—	6,586,000,000 JPY	—	—	30,135,000,000 JPY	—	18,147,000,000 JPY	—	295,000,000 JPY	—	33,300,000,000 JPY	6,415,000,000 JPY	6,419,000,000 JPY	—	23,757,000,000 JPY	—	—	458,000,000 JPY	—	26,000,000 JPY	—	—	40,787,000,000 JPY	—	4,000,000 JPY	458,000,000 JPY	—	6,586,000,000 JPY	455,000,000 JPY	39,997,000,000 JPY	763,000,000 JPY	—	—	6,737,000,000 JPY	12,000,000 JPY	33,785,000,000 JPY	—	—	—	300,000,000 JPY	5,310,000,000 JPY	388,000,000 JPY	374,000,000 JPY	-3,505,000,000 JPY	21,108,000,000 JPY	-3,505,000,000 JPY	7,000,000 JPY	6,586,000,000 JPY	6,586,000,000 JPY	15,497,000,000 JPY	JPY	10,000,000 JPY	374,000,000 JPY	36,920,000,000 JPY	70,000,000 JPY	31,048,000,000 JPY	371,000,000 JPY	6,733,000,000 JPY	6,415,000,000 JPY	6,415,000,000 JPY	30,603,000,000 JPY	27,105,000,000 JPY	70,000,000 JPY	37,379,000,000 JPY	300,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	368,000,000 JPY	—	—	8,000,000 JPY	403,000,000 JPY	—	—	368,000,000 JPY	—	—	—	—	9,000,000 JPY	—	—	378,000,000 JPY	413,000,000 JPY	—	JPY	26,000,000 JPY	—	—	—	—	—	9,000,000 JPY	—	—	—	—	—	—	—	368,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,000,000 JPY	—	330,000,000 JPY	—	—	—	—	—	84,000,000 JPY	—	—	374,000,000 JPY	—	JPY	—	—	—	—	—	—	—	84,000,000 JPY	—	—	—	—	84,000,000 JPY	—	—	284,000,000 JPY	—	—	—	—	—	—	—	—	—	40,000,000 JPY	-44,000,000 JPY	—	—	—	-44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	JPY	—	-1,372,000,000 JPY	-1,197,000,000 JPY	-1,197,000,000 JPY	—	368,000,000 JPY	-4,000,000 JPY	JPY	8,000,000 JPY	403,000,000 JPY	—	—	368,000,000 JPY	—	—	—	-4,000,000 JPY	9,000,000 JPY	—	—	-994,000,000 JPY	-385,000,000 JPY	—	-798,000,000 JPY	26,000,000 JPY	—	JPY	—	JPY	—	9,000,000 JPY	—	—	—	—	403,000,000 JPY	-170,000,000 JPY	—	368,000,000 JPY	-170,000,000 JPY	—	-4,000,000 JPY	—	—	—	—	—	—	JPY	5,000,000 JPY	—	3,407,000,000 JPY	4,000,000 JPY	42,000,000 JPY	—	—	2,649,000,000 JPY	84,000,000 JPY	—	42,000,000 JPY	374,000,000 JPY	—	3,076,000,000 JPY	—	JPY	—	JPY	—	—	—	84,000,000 JPY	—	2,649,000,000 JPY	JPY	—	84,000,000 JPY	—	3,029,000,000 JPY	284,000,000 JPY	—	2,696,000,000 JPY	—	—	4,000,000 JPY	—	—	—	—	2,736,000,000 JPY	-44,000,000 JPY	—	—	—	-44,000,000 JPY	4,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—