Statement Of Unitholders' Equity

CANDEAL Co., Ltd. - Filing #7290557

Concept	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	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	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	As at 2024-09-30	As at 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	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	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 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	-762,693,000 JPY	317,109,000 JPY	—	—	7,365,000 JPY	—	2,799,618,000 JPY	—	—	—	7,365,000 JPY	—	—	561,787,000 JPY	—	317,109,000 JPY	—	2,398,858,000 JPY	871,787,000 JPY	2,406,224,000 JPY	2,282,655,000 JPY	—	—	561,787,000 JPY	710,503,000 JPY	—	—	—	—	—	-762,693,000 JPY	1,410,868,000 JPY	7,365,000 JPY	2,792,252,000 JPY	7,365,000 JPY	2,282,655,000 JPY	—	—	—	561,787,000 JPY	325,684,000 JPY	JPY	2,706,086,000 JPY	—	-773,724,000 JPY	325,684,000 JPY	—	JPY	-773,724,000 JPY	—	JPY	2,394,702,000 JPY	—	871,787,000 JPY	—	—	—	—	—	2,280,954,000 JPY	2,394,702,000 JPY	—	—	—	—	561,787,000 JPY	—	—	1,409,167,000 JPY	2,706,086,000 JPY	—	JPY	—	2,280,954,000 JPY	637,069,000 JPY	—	259,391,000 JPY	1,410,100,000 JPY	871,787,000 JPY	259,391,000 JPY	561,787,000 JPY	2,308,645,000 JPY	2,281,887,000 JPY	2,308,645,000 JPY	2,516,850,000 JPY	-794,420,000 JPY	561,787,000 JPY	JPY	-794,420,000 JPY	467,596,000 JPY	JPY	2,516,850,000 JPY	JPY	2,281,887,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	7,365,000 JPY	—	JPY	—	—	—	7,365,000 JPY	—	—	7,365,000 JPY	—	—	—	—	—	—	7,365,000 JPY	—	—	—	7,365,000 JPY	JPY	—	7,365,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-8,575,000 JPY	JPY	—	93,531,000 JPY	—	4,156,000 JPY	-8,575,000 JPY	11,030,000 JPY	—	7,365,000 JPY	1,700,000 JPY	—	11,521,000 JPY	—	JPY	—	—	—	—	7,365,000 JPY	1,700,000 JPY	—	—	7,365,000 JPY	86,165,000 JPY	JPY	7,365,000 JPY	73,434,000 JPY	—	—	—	—	—	—	11,030,000 JPY	1,700,000 JPY	86,057,000 JPY	—	—	—	—	JPY	—	—	189,236,000 JPY	—	—	189,236,000 JPY	—	—	66,293,000 JPY	—	JPY	-932,000 JPY	20,695,000 JPY	66,293,000 JPY	86,057,000 JPY	—	—	JPY	-932,000 JPY	JPY	JPY	—	169,473,000 JPY	JPY	—	—	-932,000 JPY	—	20,695,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—