Statement Of Unitholders' Equity

LEOCLAN Co.,Ltd. - Filing #7290253

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	2023-10-01 to 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	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	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	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	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	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	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	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	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	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	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-166,000 JPY	—	3,997,179,000 JPY	—	—	—	70,687,000 JPY	—	5,741,300,000 JPY	—	171,593,000 JPY	—	—	70,687,000 JPY	—	—	542,869,000 JPY	—	1,872,679,000 JPY	—	5,041,023,000 JPY	444,869,000 JPY	5,111,711,000 JPY	501,141,000 JPY	—	—	24,500,000 JPY	542,869,000 JPY	4,453,871,000 JPY	—	—	—	—	—	-166,000 JPY	—	56,272,000 JPY	70,687,000 JPY	5,499,019,000 JPY	70,687,000 JPY	502,444,000 JPY	—	—	2,100,000,000 JPY	—	—	539,369,000 JPY	1,926,401,000 JPY	157,607,000 JPY	112,497,000 JPY	5,724,103,000 JPY	—	-166,000 JPY	4,050,901,000 JPY	—	112,497,000 JPY	-166,000 JPY	—	112,497,000 JPY	5,200,243,000 JPY	—	441,369,000 JPY	—	—	—	—	—	497,641,000 JPY	5,087,746,000 JPY	—	—	24,500,000 JPY	—	—	—	539,369,000 JPY	—	—	56,272,000 JPY	5,453,998,000 JPY	—	112,497,000 JPY	—	498,944,000 JPY	4,415,850,000 JPY	—	—	2,100,000,000 JPY	2,100,000,000 JPY	1,755,614,000 JPY	56,272,000 JPY	441,369,000 JPY	3,880,114,000 JPY	539,369,000 JPY	5,020,852,000 JPY	497,641,000 JPY	4,916,959,000 JPY	5,537,971,000 JPY	-166,000 JPY	539,369,000 JPY	103,893,000 JPY	-166,000 JPY	4,242,579,000 JPY	103,893,000 JPY	5,280,727,000 JPY	103,893,000 JPY	498,944,000 JPY	24,500,000 JPY	103,893,000 JPY	153,351,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	13,985,000 JPY	—	—	—	—	—	-27,823,000 JPY	—	—	—	—	—	—	-41,809,000 JPY	—	—	-41,809,000 JPY	—	—	—	—	—	—	-41,809,000 JPY	—	—	—	—	-41,809,000 JPY	—	—	-41,809,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	8,604,000 JPY	—	—	—	—	—	—	—	—	12,860,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,604,000 JPY	—	—	—	8,604,000 JPY	—	—	—	8,604,000 JPY	—	—	—	—	—	—	—	8,604,000 JPY	4,256,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	13,985,000 JPY	—	JPY	-53,722,000 JPY	3,500,000 JPY	—	17,197,000 JPY	—	-46,722,000 JPY	—	-53,722,000 JPY	JPY	—	-41,809,000 JPY	3,500,000 JPY	—	-88,532,000 JPY	—	3,500,000 JPY	—	—	—	—	-41,809,000 JPY	JPY	—	—	—	-41,809,000 JPY	45,021,000 JPY	3,500,000 JPY	-41,809,000 JPY	38,021,000 JPY	—	JPY	—	—	—	—	—	JPY	3,500,000 JPY	—	JPY	179,391,000 JPY	—	—	—	—	—	JPY	—	—	186,131,000 JPY	—	—	173,270,000 JPY	—	—	170,787,000 JPY	—	JPY	JPY	JPY	170,787,000 JPY	170,787,000 JPY	—	—	8,604,000 JPY	JPY	—	JPY	8,604,000 JPY	JPY	—	173,270,000 JPY	8,604,000 JPY	—	—	JPY	—	JPY	—	—	8,604,000 JPY	4,256,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—