Statement Of Unitholders' Equity

Fixstars Corporation - Filing #7291562

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	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	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	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	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	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	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	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	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	-1,297,594,000 JPY	—	6,080,914,000 JPY	—	—	26,767,000 JPY	—	6,943,107,000 JPY	—	216,098,000 JPY	—	—	26,767,000 JPY	—	—	554,468,000 JPY	131,088,000 JPY	—	6,080,014,000 JPY	—	5,829,757,000 JPY	460,468,000 JPY	5,856,524,000 JPY	491,968,000 JPY	—	—	900,000 JPY	554,468,000 JPY	6,739,042,000 JPY	—	—	—	—	—	-1,297,594,000 JPY	—	31,500,000 JPY	26,767,000 JPY	6,569,153,000 JPY	157,855,000 JPY	573,237,000 JPY	—	—	—	—	554,468,000 JPY	5,109,913,000 JPY	183,841,000 JPY	51,813,000 JPY	5,825,092,000 JPY	—	-1,332,493,000 JPY	5,110,813,000 JPY	—	51,813,000 JPY	-1,332,493,000 JPY	—	197,513,000 JPY	4,861,566,000 JPY	—	145,700,000 JPY	460,468,000 JPY	—	—	—	—	—	476,965,000 JPY	4,809,753,000 JPY	—	—	900,000 JPY	—	—	—	554,468,000 JPY	—	—	16,497,000 JPY	5,443,736,000 JPY	—	51,813,000 JPY	—	558,545,000 JPY	5,663,216,000 JPY	—	—	—	3,846,551,000 JPY	5,879,000 JPY	460,468,000 JPY	3,847,451,000 JPY	554,468,000 JPY	3,504,232,000 JPY	3,504,232,000 JPY	466,348,000 JPY	4,584,101,000 JPY	-1,364,035,000 JPY	554,468,000 JPY	143,501,000 JPY	-1,364,035,000 JPY	4,536,767,000 JPY	JPY	4,271,117,000 JPY	JPY	543,917,000 JPY	900,000 JPY	JPY	143,501,000 JPY	169,481,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	32,256,000 JPY	—	—	—	—	-7,401,000 JPY	—	—	—	—	—	—	-25,046,000 JPY	—	—	—	-25,046,000 JPY	—	—	—	—	—	—	-25,046,000 JPY	—	—	—	—	-39,658,000 JPY	—	—	-25,046,000 JPY	—	—	—	—	—	—	—	—	—	—	-14,612,000 JPY	51,813,000 JPY	—	—	—	—	—	—	—	—	68,372,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,012,000 JPY	—	—	—	51,813,000 JPY	—	—	—	51,813,000 JPY	—	—	—	—	—	—	—	51,813,000 JPY	14,359,000 JPY	2,199,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	32,256,000 JPY	—	970,101,000 JPY	JPY	—	1,118,015,000 JPY	—	1,020,003,000 JPY	—	970,101,000 JPY	34,899,000 JPY	—	-25,046,000 JPY	15,003,000 JPY	—	—	994,957,000 JPY	—	JPY	—	—	—	—	-25,046,000 JPY	15,003,000 JPY	—	—	—	-39,658,000 JPY	1,125,417,000 JPY	JPY	-25,046,000 JPY	1,075,826,000 JPY	—	JPY	—	—	—	—	—	34,899,000 JPY	14,691,000 JPY	-14,612,000 JPY	1,357,334,000 JPY	—	—	—	—	—	JPY	—	—	1,240,990,000 JPY	—	—	1,172,618,000 JPY	—	—	1,263,362,000 JPY	—	—	JPY	10,617,000 JPY	31,541,000 JPY	1,263,362,000 JPY	1,305,521,000 JPY	—	—	54,012,000 JPY	10,617,000 JPY	—	JPY	51,813,000 JPY	JPY	—	1,126,448,000 JPY	51,813,000 JPY	—	—	14,628,000 JPY	—	31,541,000 JPY	—	—	51,813,000 JPY	14,359,000 JPY	2,199,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—