Statement Of Unitholders' Equity

MTG Co., Ltd. - Filing #7274859

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-143,000,000 JPY	—	9,339,000,000 JPY	—	—	60,000,000 JPY	—	44,524,000,000 JPY	0 JPY	—	65,000,000 JPY	—	—	60,000,000 JPY	—	—	16,781,000,000 JPY	-826,000,000 JPY	—	—	9,339,000,000 JPY	—	41,688,000,000 JPY	8,862,000,000 JPY	41,748,000,000 JPY	15,710,000,000 JPY	—	—	16,781,000,000 JPY	12,533,000,000 JPY	—	—	—	—	0 JPY	—	-143,000,000 JPY	6,847,000,000 JPY	68,000,000 JPY	45,217,000,000 JPY	-758,000,000 JPY	16,045,000,000 JPY	—	—	—	—	—	16,778,000,000 JPY	7,022,000,000 JPY	779,000,000 JPY	4,000,000 JPY	42,712,000,000 JPY	—	-889,000,000 JPY	7,022,000,000 JPY	—	4,000,000 JPY	—	-889,000,000 JPY	—	-824,000,000 JPY	0 JPY	38,501,000,000 JPY	—	-812,000,000 JPY	8,859,000,000 JPY	—	—	—	—	—	15,585,000,000 JPY	38,497,000,000 JPY	—	—	—	—	16,778,000,000 JPY	—	—	6,725,000,000 JPY	42,756,000,000 JPY	—	-11,000,000 JPY	—	16,160,000,000 JPY	10,706,000,000 JPY	0 JPY	—	—	—	—	6,316,000,000 JPY	6,725,000,000 JPY	8,853,000,000 JPY	6,316,000,000 JPY	3,000,000 JPY	16,772,000,000 JPY	37,813,000,000 JPY	15,578,000,000 JPY	37,762,000,000 JPY	41,285,000,000 JPY	-904,000,000 JPY	16,772,000,000 JPY	-292,000,000 JPY	-904,000,000 JPY	9,116,000,000 JPY	47,000,000 JPY	41,137,000,000 JPY	54,000,000 JPY	16,153,000,000 JPY	47,000,000 JPY	-346,000,000 JPY	3,000,000 JPY	436,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-714,000,000 JPY	—	—	—	—	-648,000,000 JPY	—	—	—	—	—	—	—	56,000,000 JPY	—	—	—	56,000,000 JPY	JPY	—	—	—	—	—	—	56,000,000 JPY	—	—	—	65,000,000 JPY	—	—	79,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	-13,000,000 JPY	-46,000,000 JPY	—	—	—	—	—	—	—	—	-192,000,000 JPY	—	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-531,000,000 JPY	—	-43,000,000 JPY	—	—	—	-65,000,000 JPY	—	—	—	—	—	—	—	—	-43,000,000 JPY	342,000,000 JPY	-3,000,000 JPY	-466,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-714,000,000 JPY	—	2,317,000,000 JPY	2,000,000 JPY	—	1,812,000,000 JPY	—	—	3,191,000,000 JPY	—	2,317,000,000 JPY	745,000,000 JPY	—	56,000,000 JPY	124,000,000 JPY	—	—	3,247,000,000 JPY	JPY	—	2,000,000 JPY	—	—	—	—	56,000,000 JPY	121,000,000 JPY	—	—	65,000,000 JPY	2,461,000,000 JPY	2,000,000 JPY	79,000,000 JPY	—	1,827,000,000 JPY	—	—	—	—	—	—	745,000,000 JPY	JPY	-115,000,000 JPY	-13,000,000 JPY	687,000,000 JPY	—	—	—	—	—	6,000,000 JPY	—	—	1,426,000,000 JPY	—	-3,000,000 JPY	—	1,619,000,000 JPY	—	—	—	705,000,000 JPY	—	—	6,000,000 JPY	7,000,000 JPY	15,000,000 JPY	705,000,000 JPY	734,000,000 JPY	—	—	-531,000,000 JPY	0 JPY	-43,000,000 JPY	6,000,000 JPY	—	1,590,000,000 JPY	-65,000,000 JPY	—	—	7,000,000 JPY	—	15,000,000 JPY	—	—	—	-43,000,000 JPY	342,000,000 JPY	-3,000,000 JPY	-466,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—