Statement Of Unitholders' Equity

Kanamoto Co., Ltd. - Filing #7287792

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	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	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	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	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	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	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	104,177,000,000 JPY	1,375,000,000 JPY	12,431,000,000 JPY	—	—	—	—	—	109,555,000,000 JPY	—	3,467,000,000 JPY	—	149,713,000,000 JPY	-7,670,000,000 JPY	—	19,366,000,000 JPY	—	—	—	3,467,000,000 JPY	—	—	18,950,000,000 JPY	—	—	3,586,000,000 JPY	9,705,000,000 JPY	—	-37,000,000 JPY	—	—	106,088,000,000 JPY	22,000,000 JPY	—	62,731,000,000 JPY	—	17,829,000,000 JPY	133,883,000,000 JPY	6,125,000,000 JPY	0 JPY	-7,670,000,000 JPY	—	—	2,576,000,000 JPY	17,829,000,000 JPY	—	19,546,000,000 JPY	—	—	415,000,000 JPY	—	76,561,000,000 JPY	—	-5,906,000,000 JPY	390,000,000 JPY	—	17,829,000,000 JPY	129,198,000,000 JPY	5,296,000,000 JPY	2,343,000,000 JPY	—	107,003,000,000 JPY	0 JPY	—	143,677,000,000 JPY	—	—	17,829,000,000 JPY	—	—	9,181,000,000 JPY	—	-30,000,000 JPY	—	—	104,144,000,000 JPY	18,950,000,000 JPY	—	22,000,000 JPY	-5,906,000,000 JPY	72,879,000,000 JPY	—	2,859,000,000 JPY	—	—	—	—	2,859,000,000 JPY	2,983,000,000 JPY	—	19,432,000,000 JPY	—	—	1,375,000,000 JPY	—	—	97,842,000,000 JPY	—	8,749,000,000 JPY	19,341,000,000 JPY	—	62,731,000,000 JPY	—	—	18,950,000,000 JPY	105,255,000,000 JPY	94,399,000,000 JPY	4,342,000,000 JPY	2,137,000,000 JPY	72,030,000,000 JPY	140,611,000,000 JPY	1,375,000,000 JPY	2,198,000,000 JPY	390,000,000 JPY	8,652,000,000 JPY	22,000,000 JPY	17,829,000,000 JPY	17,829,000,000 JPY	7,900,000,000 JPY	2,137,000,000 JPY	127,616,000,000 JPY	107,392,000,000 JPY	2,181,000,000 JPY	19,332,000,000 JPY	19,340,000,000 JPY	-3,945,000,000 JPY	JPY	-3,945,000,000 JPY	62,731,000,000 JPY	-37,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	0 JPY	JPY	608,000,000 JPY	—	—	—	1,352,000,000 JPY	—	—	—	—	602,000,000 JPY	JPY	828,000,000 JPY	—	608,000,000 JPY	—	—	—	—	—	—	523,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	233,000,000 JPY	—	—	608,000,000 JPY	—	JPY	-7,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	1,482,000,000 JPY	—	—	528,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	7,000,000 JPY	—	JPY	—	—	—	722,000,000 JPY	—	0 JPY	144,000,000 JPY	—	—	722,000,000 JPY	—	953,000,000 JPY	—	—	722,000,000 JPY	—	JPY	802,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	6,334,000,000 JPY	0 JPY	3,682,000,000 JPY	608,000,000 JPY	—	113,000,000 JPY	—	6,036,000,000 JPY	—	—	JPY	—	602,000,000 JPY	25,000,000 JPY	828,000,000 JPY	—	608,000,000 JPY	-1,763,000,000 JPY	—	-1,763,000,000 JPY	25,000,000 JPY	—	—	523,000,000 JPY	—	JPY	JPY	—	—	JPY	—	3,682,000,000 JPY	—	—	—	—	—	1,943,000,000 JPY	233,000,000 JPY	—	—	2,551,000,000 JPY	—	4,684,000,000 JPY	-7,000,000 JPY	—	JPY	—	3,443,000,000 JPY	—	—	0 JPY	—	—	—	—	-1,960,000,000 JPY	—	—	99,000,000 JPY	—	3,065,000,000 JPY	848,000,000 JPY	—	528,000,000 JPY	0 JPY	—	1,582,000,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	JPY	—	7,000,000 JPY	JPY	-1,110,000,000 JPY	JPY	—	—	-388,000,000 JPY	—	0 JPY	144,000,000 JPY	—	-1,960,000,000 JPY	722,000,000 JPY	—	953,000,000 JPY	—	—	722,000,000 JPY	—	848,000,000 JPY	802,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—