Statement Of Unitholders' Equity

HENNGE K.K. - Filing #7290576

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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-384,662,000 JPY	2,305,778,000 JPY	—	—	JPY	—	2,986,668,000 JPY	55,537,000 JPY	—	—	—	JPY	—	—	521,191,000 JPY	974,000 JPY	—	—	2,305,778,000 JPY	—	2,931,575,000 JPY	486,891,000 JPY	2,987,112,000 JPY	489,269,000 JPY	—	—	521,191,000 JPY	2,304,360,000 JPY	—	—	—	—	55,537,000 JPY	—	-384,662,000 JPY	2,378,000 JPY	JPY	2,930,157,000 JPY	974,000 JPY	489,269,000 JPY	—	—	—	—	—	521,191,000 JPY	1,609,665,000 JPY	157,707,000 JPY	2,415,276,000 JPY	—	-251,863,000 JPY	1,609,665,000 JPY	—	157,707,000 JPY	—	-251,863,000 JPY	—	160,112,000 JPY	21,997,000 JPY	2,545,587,000 JPY	—	2,404,000 JPY	486,891,000 JPY	—	—	—	—	—	486,891,000 JPY	2,365,883,000 JPY	—	—	—	—	521,191,000 JPY	—	—	JPY	2,233,167,000 JPY	—	157,707,000 JPY	—	486,891,000 JPY	1,476,949,000 JPY	21,997,000 JPY	—	—	—	1,053,996,000 JPY	JPY	486,891,000 JPY	1,053,996,000 JPY	JPY	521,191,000 JPY	2,174,289,000 JPY	486,891,000 JPY	2,061,394,000 JPY	2,091,805,000 JPY	-684,000 JPY	521,191,000 JPY	115,868,000 JPY	-684,000 JPY	968,541,000 JPY	112,896,000 JPY	1,975,938,000 JPY	112,896,000 JPY	486,891,000 JPY	112,896,000 JPY	2,972,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-125,597,000 JPY	—	—	—	—	—	—	-157,707,000 JPY	—	—	—	-124,167,000 JPY	33,540,000 JPY	—	—	—	—	—	—	-157,707,000 JPY	—	—	—	-159,137,000 JPY	—	—	-157,707,000 JPY	—	—	—	—	—	—	—	—	—	33,540,000 JPY	—	-1,430,000 JPY	66,808,000 JPY	—	—	—	—	—	—	—	66,241,000 JPY	—	21,997,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	44,244,000 JPY	—	44,812,000 JPY	—	—	—	44,812,000 JPY	—	—	—	—	—	—	—	—	44,812,000 JPY	21,997,000 JPY	-568,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	696,113,000 JPY	JPY	—	571,393,000 JPY	—	—	565,692,000 JPY	696,113,000 JPY	-132,799,000 JPY	—	-157,707,000 JPY	2,378,000 JPY	—	—	441,525,000 JPY	33,540,000 JPY	—	JPY	—	—	—	—	-157,707,000 JPY	2,378,000 JPY	—	—	-159,137,000 JPY	696,990,000 JPY	JPY	-157,707,000 JPY	—	827,410,000 JPY	—	—	—	—	—	—	-132,799,000 JPY	33,540,000 JPY	2,378,000 JPY	-1,430,000 JPY	371,297,000 JPY	—	—	—	—	JPY	—	—	323,470,000 JPY	—	21,997,000 JPY	—	257,230,000 JPY	—	—	—	555,668,000 JPY	—	—	JPY	JPY	-251,179,000 JPY	555,668,000 JPY	304,489,000 JPY	—	—	44,244,000 JPY	JPY	44,812,000 JPY	JPY	—	508,409,000 JPY	44,812,000 JPY	—	—	JPY	—	-251,179,000 JPY	—	—	—	44,812,000 JPY	21,997,000 JPY	-568,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—