Statement Of Unitholders' Equity

MASARU CORPORATION - Filing #7290314

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	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	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	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	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	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	2,405,266,000 JPY	—	-44,552,000 JPY	—	2,498,266,000 JPY	—	—	14,893,000 JPY	—	4,940,143,000 JPY	—	—	—	14,893,000 JPY	—	—	885,697,000 JPY	—	2,113,757,000 JPY	—	4,606,325,000 JPY	1,261,600,000 JPY	4,621,218,000 JPY	1,266,914,000 JPY	—	—	93,000,000 JPY	885,697,000 JPY	2,817,191,000 JPY	—	—	—	—	—	-44,552,000 JPY	—	5,314,000 JPY	14,893,000 JPY	4,925,250,000 JPY	14,893,000 JPY	1,266,914,000 JPY	—	—	291,508,000 JPY	—	2,222,258,000 JPY	—	—	885,697,000 JPY	1,930,750,000 JPY	-1,059,000 JPY	4,754,099,000 JPY	—	-58,702,000 JPY	2,315,258,000 JPY	—	-1,059,000 JPY	-58,702,000 JPY	—	-1,059,000 JPY	4,406,226,000 JPY	—	1,261,600,000 JPY	—	—	—	—	—	1,265,032,000 JPY	4,407,286,000 JPY	—	—	93,000,000 JPY	—	—	—	885,697,000 JPY	—	—	3,432,000 JPY	4,755,158,000 JPY	—	-1,059,000 JPY	—	1,265,032,000 JPY	2,663,131,000 JPY	—	291,508,000 JPY	1,988,150,000 JPY	291,508,000 JPY	1,696,641,000 JPY	2,571,000 JPY	1,261,600,000 JPY	2,081,150,000 JPY	885,697,000 JPY	4,145,872,000 JPY	1,264,171,000 JPY	4,158,756,000 JPY	4,453,227,000 JPY	-72,262,000 JPY	885,697,000 JPY	-12,884,000 JPY	-72,262,000 JPY	2,388,505,000 JPY	-12,884,000 JPY	4,466,111,000 JPY	-12,884,000 JPY	1,264,171,000 JPY	93,000,000 JPY	-12,884,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	15,953,000 JPY	—	JPY	—	—	—	15,953,000 JPY	—	—	15,953,000 JPY	—	—	—	—	—	—	15,953,000 JPY	—	—	—	—	15,953,000 JPY	JPY	—	15,953,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,824,000 JPY	—	—	—	—	—	—	—	11,824,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	11,824,000 JPY	—	—	—	11,824,000 JPY	—	—	—	11,824,000 JPY	—	—	—	—	—	—	—	11,824,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	183,007,000 JPY	—	JPY	—	183,007,000 JPY	JPY	—	186,044,000 JPY	—	199,039,000 JPY	183,007,000 JPY	14,150,000 JPY	—	15,953,000 JPY	1,881,000 JPY	—	214,992,000 JPY	—	JPY	—	—	—	—	15,953,000 JPY	1,881,000 JPY	—	—	—	15,953,000 JPY	170,091,000 JPY	JPY	15,953,000 JPY	154,059,000 JPY	—	JPY	—	—	—	—	—	14,150,000 JPY	1,881,000 JPY	—	234,108,000 JPY	—	JPY	260,354,000 JPY	—	—	—	—	JPY	—	—	300,872,000 JPY	—	—	289,047,000 JPY	—	—	234,108,000 JPY	—	JPY	860,000 JPY	13,560,000 JPY	234,108,000 JPY	248,529,000 JPY	—	—	11,824,000 JPY	860,000 JPY	—	JPY	11,824,000 JPY	JPY	—	274,626,000 JPY	11,824,000 JPY	—	—	860,000 JPY	—	13,560,000 JPY	—	—	11,824,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—