Statement Of Unitholders' Equity

KATO SANGYO CO.,LTD. - Filing #7290701

Concept	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	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	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	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	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	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	2023-10-01 to 2024-09-30	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	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	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	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	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	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 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	As at 2022-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	0 JPY	-12,954,000,000 JPY	—	—	116,977,000,000 JPY	770,000,000 JPY	—	—	—	21,314,000,000 JPY	—	—	162,850,000,000 JPY	—	7,141,000,000 JPY	—	—	21,313,000,000 JPY	—	0 JPY	5,934,000,000 JPY	3,831,000,000 JPY	—	9,738,000,000 JPY	—	118,763,000,000 JPY	8,806,000,000 JPY	140,077,000,000 JPY	—	889,000,000 JPY	5,934,000,000 JPY	127,312,000,000 JPY	—	—	—	—	—	-12,954,000,000 JPY	—	22,389,000,000 JPY	128,717,000,000 JPY	26,991,000,000 JPY	8,426,000,000 JPY	—	—	—	850,000,000 JPY	105,500,000,000 JPY	—	—	—	—	—	5,934,000,000 JPY	1,000,000 JPY	1,122,000,000 JPY	5,991,000,000 JPY	19,270,000,000 JPY	155,709,000,000 JPY	—	-3,859,000,000 JPY	108,372,000,000 JPY	—	19,271,000,000 JPY	-3,859,000,000 JPY	—	22,649,000,000 JPY	153,000,000 JPY	138,523,000,000 JPY	—	0 JPY	2,345,000,000 JPY	8,806,000,000 JPY	—	—	—	—	119,252,000,000 JPY	—	889,000,000 JPY	—	—	—	5,934,000,000 JPY	—	—	127,068,000,000 JPY	—	20,149,000,000 JPY	—	8,551,000,000 JPY	—	116,442,000,000 JPY	860,000,000 JPY	—	—	—	—	105,500,000,000 JPY	7,000,000 JPY	97,900,000,000 JPY	6,000,000 JPY	10,185,000,000 JPY	8,806,000,000 JPY	109,846,000,000 JPY	5,934,000,000 JPY	126,405,000,000 JPY	111,877,000,000 JPY	140,188,000,000 JPY	-12,709,000,000 JPY	5,934,000,000 JPY	16,983,000,000 JPY	-12,709,000,000 JPY	116,384,000,000 JPY	14,521,000,000 JPY	118,141,000,000 JPY	15,067,000,000 JPY	8,532,000,000 JPY	889,000,000 JPY	14,527,000,000 JPY	871,000,000 JPY	1,883,000,000 JPY	24,000,000 JPY	5,062,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-1,000,000 JPY	—	—	1,150,000,000 JPY	—	—	—	-1,000,000 JPY	—	—	—	5,492,000,000 JPY	617,000,000 JPY	—	—	—	—	—	—	2,042,000,000 JPY	—	—	—	2,042,000,000 JPY	—	—	—	—	—	2,043,000,000 JPY	—	—	—	4,342,000,000 JPY	—	—	2,240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,485,000,000 JPY	-5,000,000 JPY	—	-6,000,000 JPY	4,743,000,000 JPY	—	—	—	—	—	—	—	—	—	6,594,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,665,000,000 JPY	—	—	4,749,000,000 JPY	—	—	—	5,081,000,000 JPY	—	—	—	—	—	—	—	—	4,743,000,000 JPY	128,000,000 JPY	928,000,000 JPY	461,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,000,000 JPY	—	—	1,150,000,000 JPY	JPY	—	—	-1,000,000 JPY	8,605,000,000 JPY	JPY	—	7,141,000,000 JPY	617,000,000 JPY	—	-489,000,000 JPY	—	8,615,000,000 JPY	-9,094,000,000 JPY	—	2,042,000,000 JPY	—	—	—	1,553,000,000 JPY	—	JPY	—	—	—	2,043,000,000 JPY	—	—	—	4,342,000,000 JPY	1,649,000,000 JPY	JPY	2,240,000,000 JPY	10,869,000,000 JPY	—	JPY	—	—	—	—	-9,094,000,000 JPY	-125,000,000 JPY	-10,000,000 JPY	—	—	1,485,000,000 JPY	-5,000,000 JPY	7,600,000,000 JPY	-6,000,000 JPY	12,118,000,000 JPY	—	—	—	—	—	—	JPY	—	—	15,521,000,000 JPY	—	—	8,926,000,000 JPY	—	—	—	-9,063,000,000 JPY	—	—	—	JPY	8,849,000,000 JPY	-1,474,000,000 JPY	7,375,000,000 JPY	—	5,665,000,000 JPY	—	JPY	4,749,000,000 JPY	JPY	—	58,000,000 JPY	5,081,000,000 JPY	—	19,000,000 JPY	—	8,849,000,000 JPY	—	-10,000,000 JPY	—	—	4,743,000,000 JPY	128,000,000 JPY	928,000,000 JPY	461,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—