Statement Of Unitholders' Equity

K-uno, CO., LTD. - Filing #7290103

Concept	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	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	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	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	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	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	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	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	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	As at 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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	896,816,000 JPY	—	—	—	1,020,683,000 JPY	—	—	—	30,000,000 JPY	14,173,000 JPY	—	890,206,000 JPY	—	1,079,116,000 JPY	69,900,000 JPY	1,079,116,000 JPY	152,300,000 JPY	—	2,920,000 JPY	30,000,000 JPY	824,210,000 JPY	—	—	—	—	—	82,400,000 JPY	1,006,510,000 JPY	14,173,000 JPY	152,300,000 JPY	—	—	3,690,000 JPY	—	—	30,000,000 JPY	712,332,000 JPY	865,504,000 JPY	—	719,270,000 JPY	—	—	25,124,000 JPY	901,570,000 JPY	—	25,124,000 JPY	69,900,000 JPY	—	—	—	—	152,300,000 JPY	901,570,000 JPY	—	—	2,920,000 JPY	—	—	30,000,000 JPY	—	82,400,000 JPY	840,380,000 JPY	—	152,300,000 JPY	—	658,080,000 JPY	4,018,000 JPY	—	668,193,000 JPY	82,400,000 JPY	69,900,000 JPY	675,459,000 JPY	30,000,000 JPY	857,759,000 JPY	152,300,000 JPY	857,759,000 JPY	786,852,000 JPY	30,000,000 JPY	26,725,000 JPY	577,827,000 JPY	760,127,000 JPY	152,300,000 JPY	2,920,000 JPY	4,346,000 JPY	26,725,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-10,951,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,951,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	-10,951,000 JPY	—	—	—	—	—	—	-1,601,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	-1,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	177,545,000 JPY	JPY	155,179,000 JPY	—	177,545,000 JPY	177,873,000 JPY	JPY	—	—	177,545,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	-10,951,000 JPY	166,130,000 JPY	JPY	166,130,000 JPY	JPY	—	—	—	—	JPY	-328,000 JPY	—	-10,951,000 JPY	43,810,000 JPY	—	—	—	JPY	—	78,651,000 JPY	80,253,000 JPY	—	—	44,138,000 JPY	—	—	JPY	JPY	43,810,000 JPY	43,810,000 JPY	—	—	-1,601,000 JPY	JPY	—	JPY	JPY	—	80,253,000 JPY	—	—	JPY	—	-328,000 JPY	—	—	-1,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—