Statement Of Unitholders' Equity

Fuji Pharma Co.,Ltd. - Filing #7290798

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	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	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	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	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	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	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	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	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	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	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	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	As at 2022-09-30	As at 2022-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	10,000,000 JPY	-505,000,000 JPY	—	—	33,756,000,000 JPY	32,000,000 JPY	—	—	885,000,000 JPY	—	—	45,563,000,000 JPY	10,000,000 JPY	—	3,000,000 JPY	—	—	10,000,000 JPY	—	895,000,000 JPY	—	3,799,000,000 JPY	2,665,000,000 JPY	—	—	28,368,000,000 JPY	—	41,455,000,000 JPY	42,361,000,000 JPY	4,405,000,000 JPY	—	—	387,000,000 JPY	3,799,000,000 JPY	34,256,000,000 JPY	—	—	—	—	10,000,000 JPY	—	-505,000,000 JPY	—	4,405,000,000 JPY	885,000,000 JPY	41,956,000,000 JPY	3,592,000,000 JPY	4,406,000,000 JPY	—	—	—	5,000,000,000 JPY	—	—	—	—	—	3,799,000,000 JPY	2,000,000 JPY	23,629,000,000 JPY	2,000,000 JPY	2,414,000,000 JPY	41,177,000,000 JPY	-567,000,000 JPY	28,920,000,000 JPY	—	2,417,000,000 JPY	—	-567,000,000 JPY	—	4,451,000,000 JPY	37,000,000 JPY	JPY	38,977,000,000 JPY	—	2,000,000 JPY	1,996,000,000 JPY	—	—	—	—	—	4,408,000,000 JPY	36,560,000,000 JPY	—	—	290,000,000 JPY	—	—	—	3,799,000,000 JPY	—	—	4,408,000,000 JPY	36,723,000,000 JPY	—	2,414,000,000 JPY	—	4,409,000,000 JPY	29,082,000,000 JPY	JPY	—	—	—	—	—	5,000,000,000 JPY	16,000,000 JPY	5,000,000,000 JPY	16,000,000 JPY	21,502,000,000 JPY	4,408,000,000 JPY	26,703,000,000 JPY	JPY	3,799,000,000 JPY	34,508,000,000 JPY	4,408,000,000 JPY	34,331,000,000 JPY	35,806,000,000 JPY	-579,000,000 JPY	3,799,000,000 JPY	1,627,000,000 JPY	-579,000,000 JPY	26,546,000,000 JPY	160,000,000 JPY	34,175,000,000 JPY	160,000,000 JPY	4,409,000,000 JPY	200,000,000 JPY	176,000,000 JPY	1,442,000,000 JPY	8,000,000 JPY	JPY	2,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	7,000,000 JPY	—	—	0 JPY	—	—	—	7,000,000 JPY	—	—	-847,000,000 JPY	-5,000,000 JPY	—	—	—	—	—	—	—	-1,521,000,000 JPY	—	—	—	—	-1,511,000,000 JPY	10,000,000 JPY	—	—	—	—	—	-1,529,000,000 JPY	—	—	—	—	-858,000,000 JPY	—	—	-1,529,000,000 JPY	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	—	—	668,000,000 JPY	-13,000,000 JPY	—	-13,000,000 JPY	2,240,000,000 JPY	—	—	—	—	—	—	—	—	2,823,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,823,000,000 JPY	—	—	—	2,253,000,000 JPY	—	—	—	2,253,000,000 JPY	—	—	—	—	—	—	—	—	2,240,000,000 JPY	28,000,000 JPY	0 JPY	—	554,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,000,000 JPY	—	—	0 JPY	JPY	—	—	7,000,000 JPY	4,835,000,000 JPY	—	4,385,000,000 JPY	-5,000,000 JPY	—	—	4,895,000,000 JPY	—	4,738,000,000 JPY	61,000,000 JPY	—	-1,521,000,000 JPY	—	-2,000,000 JPY	—	—	3,383,000,000 JPY	10,000,000 JPY	—	JPY	—	—	—	-1,529,000,000 JPY	-2,000,000 JPY	—	—	—	-858,000,000 JPY	5,233,000,000 JPY	JPY	-1,529,000,000 JPY	—	5,174,000,000 JPY	—	97,000,000 JPY	—	—	—	—	—	61,000,000 JPY	10,000,000 JPY	-2,000,000 JPY	—	668,000,000 JPY	-13,000,000 JPY	JPY	-13,000,000 JPY	4,469,000,000 JPY	—	—	—	—	—	—	—	—	5,371,000,000 JPY	—	JPY	—	2,547,000,000 JPY	—	—	—	—	2,127,000,000 JPY	—	—	JPY	JPY	11,000,000 JPY	2,217,000,000 JPY	2,228,000,000 JPY	—	—	2,823,000,000 JPY	JPY	—	89,000,000 JPY	2,253,000,000 JPY	JPY	—	2,535,000,000 JPY	2,253,000,000 JPY	—	—	JPY	—	11,000,000 JPY	—	—	—	2,240,000,000 JPY	28,000,000 JPY	0 JPY	JPY	554,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—