Statement Of Unitholders' Equity

KONAKA CO.,LTD. - Filing #7290501

Concept	As at 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	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	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	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	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	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	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	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	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	2022-10-01 to 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	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	-2,939,000,000 JPY	—	-4,659,000,000 JPY	190,000,000 JPY	—	—	2,207,000,000 JPY	—	—	16,234,000,000 JPY	—	JPY	—	—	2,207,000,000 JPY	—	—	5,305,000,000 JPY	-4,000,000 JPY	—	-5,265,000,000 JPY	—	13,504,000,000 JPY	15,797,000,000 JPY	15,711,000,000 JPY	15,797,000,000 JPY	—	—	370,000,000 JPY	5,305,000,000 JPY	-1,778,000,000 JPY	—	—	—	—	—	-2,939,000,000 JPY	—	JPY	2,207,000,000 JPY	235,000,000 JPY	13,841,000,000 JPY	2,393,000,000 JPY	13,253,000,000 JPY	—	—	—	—	—	5,305,000,000 JPY	4,044,000,000 JPY	467,000,000 JPY	1,840,000,000 JPY	19,518,000,000 JPY	—	-3,120,000,000 JPY	4,654,000,000 JPY	—	1,840,000,000 JPY	-3,120,000,000 JPY	—	1,898,000,000 JPY	98,000,000 JPY	23,425,000,000 JPY	—	-39,000,000 JPY	14,745,000,000 JPY	—	—	—	—	—	14,745,000,000 JPY	21,585,000,000 JPY	—	—	370,000,000 JPY	—	—	—	5,305,000,000 JPY	—	—	JPY	17,151,000,000 JPY	—	—	1,840,000,000 JPY	—	13,253,000,000 JPY	1,712,000,000 JPY	—	239,000,000 JPY	—	—	—	4,607,000,000 JPY	JPY	14,745,000,000 JPY	5,221,000,000 JPY	5,305,000,000 JPY	23,411,000,000 JPY	21,930,000,000 JPY	14,745,000,000 JPY	19,797,000,000 JPY	-3,342,000,000 JPY	5,305,000,000 JPY	1,361,000,000 JPY	-3,342,000,000 JPY	2,553,000,000 JPY	1,481,000,000 JPY	17,770,000,000 JPY	1,481,000,000 JPY	13,253,000,000 JPY	370,000,000 JPY	1,481,000,000 JPY	244,000,000 JPY	-46,000,000 JPY	-73,000,000 JPY	665,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-467,000,000 JPY	—	—	JPY	—	—	26,000,000 JPY	91,000,000 JPY	—	JPY	—	—	—	—	366,000,000 JPY	JPY	—	—	366,000,000 JPY	—	—	—	—	—	—	366,000,000 JPY	—	—	—	—	494,000,000 JPY	JPY	—	367,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	35,000,000 JPY	359,000,000 JPY	—	—	—	—	—	—	—	—	339,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	JPY	—	JPY	JPY	—	—	537,000,000 JPY	—	—	—	359,000,000 JPY	—	—	—	358,000,000 JPY	—	—	—	—	—	—	—	—	359,000,000 JPY	—	171,000,000 JPY	-198,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-467,000,000 JPY	—	—	-9,313,000,000 JPY	1,052,000,000 JPY	—	-3,284,000,000 JPY	91,000,000 JPY	—	-8,081,000,000 JPY	—	-9,309,000,000 JPY	180,000,000 JPY	—	366,000,000 JPY	1,052,000,000 JPY	—	—	-7,714,000,000 JPY	—	JPY	—	—	—	—	366,000,000 JPY	JPY	—	—	—	494,000,000 JPY	-3,310,000,000 JPY	JPY	367,000,000 JPY	-3,491,000,000 JPY	—	JPY	—	—	—	—	—	—	180,000,000 JPY	JPY	-4,000,000 JPY	35,000,000 JPY	23,000,000 JPY	—	—	—	—	—	JPY	—	—	-318,000,000 JPY	—	—	-657,000,000 JPY	—	—	—	-554,000,000 JPY	—	—	JPY	JPY	222,000,000 JPY	-558,000,000 JPY	-335,000,000 JPY	—	—	537,000,000 JPY	JPY	—	JPY	359,000,000 JPY	JPY	—	-880,000,000 JPY	358,000,000 JPY	—	—	-4,000,000 JPY	JPY	—	222,000,000 JPY	—	—	359,000,000 JPY	—	171,000,000 JPY	-198,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—