Statement Of Unitholders' Equity

MICRONICS JAPAN CO.,LTD. - Filing #7275911

Concept	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2019-10-01 to 2020-12-31	2019-10-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	1,405,000,000 JPY	—	7,000,000 JPY	—	—	—	5,769,000,000 JPY	—	—	—	—	—	5,018,000,000 JPY	1,405,000,000 JPY	5,705,000,000 JPY	—	JPY	21,939,000,000 JPY	14,980,000,000 JPY	12,491,000,000 JPY	141,000,000 JPY	141,000,000 JPY	5,976,000,000 JPY	5,018,000,000 JPY	1,590,000,000 JPY	24,041,000,000 JPY	12,607,000,000 JPY	177,000,000 JPY	116,000,000 JPY	—	—	23,485,000,000 JPY	25,772,000,000 JPY	206,000,000 JPY	-1,663,000,000 JPY	-1,663,000,000 JPY	1,221,000,000 JPY	1,090,000,000 JPY	209,000,000 JPY	—	21,266,000,000 JPY	10,551,000,000 JPY	-78,000,000 JPY	—	5,018,000,000 JPY	5,018,000,000 JPY	—	10,435,000,000 JPY	206,000,000 JPY	21,311,000,000 JPY	292,000,000 JPY	—	—	1,090,000,000 JPY	5,705,000,000 JPY	—	—	5,976,000,000 JPY	—	292,000,000 JPY	-1,663,000,000 JPY	—	-1,663,000,000 JPY	—	—	—	JPY	—	116,000,000 JPY	—	5,769,000,000 JPY	—	—	19,883,000,000 JPY	12,250,000,000 JPY	—	—	—	—	—	—	—	22,825,000,000 JPY	—	132,000,000 JPY	22,032,000,000 JPY	1,921,000,000 JPY	1,735,000,000 JPY	811,000,000 JPY	10,000,000,000 JPY	116,000,000 JPY	5,018,000,000 JPY	5,018,000,000 JPY	206,000,000 JPY	9,883,000,000 JPY	22,120,000,000 JPY	245,000,000 JPY	1,735,000,000 JPY	5,934,000,000 JPY	5,976,000,000 JPY	245,000,000 JPY	-943,000,000 JPY	-943,000,000 JPY	25,099,000,000 JPY	5,769,000,000 JPY	20,051,000,000 JPY	12,111,000,000 JPY	54,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-32,000,000 JPY	—	—	-151,000,000 JPY	86,000,000 JPY	—	—	—	368,000,000 JPY	—	314,000,000 JPY	—	314,000,000 JPY	—	—	—	-151,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	163,000,000 JPY	217,000,000 JPY	—	—	—	—	—	—	—	—	-811,000,000 JPY	—	—	—	155,000,000 JPY	—	—	-211,000,000 JPY	—	—	—	—	—	-597,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	46,000,000 JPY	—	—	—	—	—	-700,000,000 JPY	-644,000,000 JPY	—	—	—	-644,000,000 JPY	—	—	46,000,000 JPY	—	—	—	-1,464,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,056,000,000 JPY	2,729,000,000 JPY	JPY	JPY	JPY	-32,000,000 JPY	JPY	2,055,000,000 JPY	-151,000,000 JPY	86,000,000 JPY	JPY	0 JPY	—	368,000,000 JPY	—	314,000,000 JPY	2,056,000,000 JPY	314,000,000 JPY	—	2,729,000,000 JPY	JPY	-151,000,000 JPY	0 JPY	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,218,000,000 JPY	2,946,000,000 JPY	—	—	—	—	—	—	—	—	-811,000,000 JPY	—	—	—	155,000,000 JPY	—	—	-211,000,000 JPY	—	—	—	—	551,000,000 JPY	-765,000,000 JPY	—	—	-809,000,000 JPY	JPY	—	JPY	—	—	JPY	—	JPY	-168,000,000 JPY	46,000,000 JPY	—	JPY	—	-719,000,000 JPY	—	-700,000,000 JPY	-644,000,000 JPY	—	—	551,000,000 JPY	-644,000,000 JPY	139,000,000 JPY	JPY	46,000,000 JPY	-719,000,000 JPY	-229,000,000 JPY	—	-2,274,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—