Statement Of Unitholders' Equity

KUMIAI CHEMICAL INDUSTRY CO., LTD. - Filing #7287310

Concept	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	110,107,000,000 JPY	1,134,000,000 JPY	48,889,000,000 JPY	—	—	—	—	103,169,000,000 JPY	—	1,572,000,000 JPY	—	152,941,000,000 JPY	-9,987,000,000 JPY	—	37,605,000,000 JPY	—	—	—	1,572,000,000 JPY	—	—	4,832,000,000 JPY	—	—	1,629,000,000 JPY	7,024,000,000 JPY	—	60,000,000 JPY	—	—	101,598,000,000 JPY	682,000,000 JPY	—	14,300,000,000 JPY	—	4,534,000,000 JPY	142,912,000,000 JPY	3,006,000,000 JPY	-9,221,000,000 JPY	—	—	1,317,000,000 JPY	4,440,000,000 JPY	4,534,000,000 JPY	—	37,491,000,000 JPY	—	—	—	32,773,000,000 JPY	—	69,445,000,000 JPY	—	-9,240,000,000 JPY	32,772,000,000 JPY	—	4,534,000,000 JPY	133,731,000,000 JPY	-706,000,000 JPY	-2,214,000,000 JPY	—	102,284,000,000 JPY	—	139,845,000,000 JPY	—	—	4,534,000,000 JPY	—	—	6,819,000,000 JPY	—	-120,000,000 JPY	—	—	100,679,000,000 JPY	4,832,000,000 JPY	—	704,000,000 JPY	-10,028,000,000 JPY	68,569,000,000 JPY	—	1,605,000,000 JPY	—	—	—	—	1,605,000,000 JPY	1,629,000,000 JPY	—	37,467,000,000 JPY	—	1,134,000,000 JPY	—	—	—	100,969,000,000 JPY	—	47,992,000,000 JPY	4,440,000,000 JPY	37,604,000,000 JPY	—	14,300,000,000 JPY	—	—	4,832,000,000 JPY	93,041,000,000 JPY	86,649,000,000 JPY	-3,748,000,000 JPY	1,476,000,000 JPY	61,078,000,000 JPY	121,995,000,000 JPY	1,134,000,000 JPY	-5,121,000,000 JPY	32,755,000,000 JPY	6,527,000,000 JPY	729,000,000 JPY	4,534,000,000 JPY	4,534,000,000 JPY	40,476,000,000 JPY	1,476,000,000 JPY	119,216,000,000 JPY	94,517,000,000 JPY	1,485,000,000 JPY	37,403,000,000 JPY	37,587,000,000 JPY	-9,370,000,000 JPY	-10,158,000,000 JPY	4,440,000,000 JPY	14,300,000,000 JPY	-112,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	-34,000,000 JPY	—	—	—	3,916,000,000 JPY	—	—	—	—	0 JPY	—	3,711,000,000 JPY	—	-34,000,000 JPY	—	—	—	—	—	—	205,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,531,000,000 JPY	—	—	—	-34,000,000 JPY	—	—	—	180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,334,000,000 JPY	—	—	292,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,000,000 JPY	—	—	—	—	—	129,000,000 JPY	—	2,907,000,000 JPY	—	—	129,000,000 JPY	—	—	3,042,000,000 JPY	—	—	—	129,000,000 JPY	—	—	144,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	9,138,000,000 JPY	875,000,000 JPY	-34,000,000 JPY	—	24,000,000 JPY	—	13,097,000,000 JPY	—	—	JPY	—	0 JPY	2,000,000 JPY	3,711,000,000 JPY	—	-34,000,000 JPY	19,000,000 JPY	—	41,000,000 JPY	2,000,000 JPY	—	—	205,000,000 JPY	—	JPY	-22,000,000 JPY	—	—	JPY	—	898,000,000 JPY	—	—	—	—	918,000,000 JPY	3,531,000,000 JPY	—	—	—	885,000,000 JPY	—	9,181,000,000 JPY	JPY	180,000,000 JPY	—	JPY	—	14,321,000,000 JPY	—	—	17,000,000 JPY	—	—	—	—	130,000,000 JPY	—	65,000,000 JPY	—	17,850,000,000 JPY	7,516,000,000 JPY	—	292,000,000 JPY	17,000,000 JPY	—	14,515,000,000 JPY	—	JPY	JPY	—	—	-25,000,000 JPY	—	—	—	JPY	—	-8,000,000 JPY	JPY	7,638,000,000 JPY	JPY	—	—	7,767,000,000 JPY	—	2,907,000,000 JPY	—	130,000,000 JPY	129,000,000 JPY	JPY	—	3,042,000,000 JPY	—	—	—	129,000,000 JPY	—	7,491,000,000 JPY	144,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—