Statement Of Unitholders' Equity

Human Creation Holdings,Inc. - Filing #7291462

Concept	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	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	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	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	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	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	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	-616,813,000 JPY	—	-39,422,000 JPY	—	1,352,664,000 JPY	19,318,000 JPY	—	—	—	-39,422,000 JPY	—	—	193,661,000 JPY	—	—	963,135,000 JPY	—	679,195,000 JPY	103,661,000 JPY	659,091,000 JPY	139,213,000 JPY	—	—	193,661,000 JPY	1,688,700,000 JPY	—	—	—	—	19,318,000 JPY	—	-616,813,000 JPY	35,552,000 JPY	-39,422,000 JPY	1,372,768,000 JPY	-39,422,000 JPY	107,221,000 JPY	—	—	—	—	193,661,000 JPY	872,781,000 JPY	-19,040,000 JPY	1,061,877,000 JPY	—	-591,768,000 JPY	—	-19,040,000 JPY	—	-591,768,000 JPY	—	-19,040,000 JPY	9,399,000 JPY	598,427,000 JPY	—	103,661,000 JPY	—	—	—	—	133,394,000 JPY	608,068,000 JPY	—	—	—	—	193,661,000 JPY	—	—	29,733,000 JPY	1,071,518,000 JPY	—	-19,040,000 JPY	—	101,402,000 JPY	1,368,222,000 JPY	9,399,000 JPY	—	—	843,133,000 JPY	31,991,000 JPY	103,661,000 JPY	8,087,000 JPY	193,661,000 JPY	774,892,000 JPY	135,652,000 JPY	766,805,000 JPY	915,759,000 JPY	-405,641,000 JPY	193,661,000 JPY	JPY	-405,641,000 JPY	1,015,991,000 JPY	JPY	907,671,000 JPY	JPY	103,661,000 JPY	JPY	8,087,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	JPY	—	-10,463,000 JPY	—	—	JPY	JPY	JPY	—	-20,382,000 JPY	JPY	—	-10,463,000 JPY	9,918,000 JPY	—	JPY	—	—	—	—	-20,382,000 JPY	JPY	—	—	-20,382,000 JPY	JPY	JPY	-20,382,000 JPY	—	JPY	—	—	—	—	—	—	JPY	9,918,000 JPY	JPY	-17,728,000 JPY	—	—	—	—	JPY	—	-17,728,000 JPY	—	1,311,000 JPY	—	JPY	—	—	—	JPY	—	JPY	JPY	JPY	JPY	—	—	-19,040,000 JPY	JPY	-19,040,000 JPY	JPY	—	JPY	-19,040,000 JPY	—	—	JPY	—	JPY	—	—	—	-19,040,000 JPY	1,311,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	290,787,000 JPY	—	—	71,126,000 JPY	90,353,000 JPY	-25,045,000 JPY	—	-20,382,000 JPY	5,818,000 JPY	—	60,663,000 JPY	9,918,000 JPY	—	JPY	—	—	—	—	-20,382,000 JPY	5,818,000 JPY	—	—	-20,382,000 JPY	301,250,000 JPY	JPY	-20,382,000 JPY	—	320,477,000 JPY	—	—	—	—	—	—	-25,045,000 JPY	9,918,000 JPY	5,818,000 JPY	-176,465,000 JPY	—	—	—	—	JPY	—	146,117,000 JPY	—	1,311,000 JPY	—	163,846,000 JPY	—	—	—	29,648,000 JPY	—	JPY	-2,258,000 JPY	-186,126,000 JPY	-158,736,000 JPY	—	—	-19,040,000 JPY	-2,258,000 JPY	-19,040,000 JPY	JPY	—	352,231,000 JPY	-19,040,000 JPY	—	—	-2,258,000 JPY	—	-186,126,000 JPY	—	—	—	-19,040,000 JPY	1,311,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—