Statement Of Unitholders' Equity

KYOSHIN CO.,LTD. - Filing #7292554

Concept	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	2019-06-01 to 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	83,016,000 JPY	—	—	—	—	—	—	—	2,371,142,000 JPY	20,074,000 JPY	26,899,000 JPY	2,448,316,000 JPY	-695,920,000 JPY	41,000,000 JPY	17,777,000 JPY	327,893,000 JPY	327,893,000 JPY	1,014,300,000 JPY	26,899,000 JPY	3,740,229,000 JPY	27,038,000 JPY	263,954,000 JPY	263,954,000 JPY	263,954,000 JPY	2,344,243,000 JPY	3,844,302,000 JPY	—	-695,920,000 JPY	—	—	—	—	—	—	3,760,304,000 JPY	—	—	-24,740,000 JPY	—	1,310,000,000 JPY	—	—	263,954,000 JPY	97,725,000 JPY	—	41,000,000 JPY	—	—	—	3,804,902,000 JPY	886,536,000 JPY	263,954,000 JPY	—	—	—	—	—	-695,920,000 JPY	—	327,893,000 JPY	3,700,829,000 JPY	42,844,000 JPY	63,119,000 JPY	—	—	—	2,261,366,000 JPY	—	—	327,893,000 JPY	—	—	—	-50,332,000 JPY	—	2,231,188,000 JPY	263,954,000 JPY	3,743,674,000 JPY	-695,920,000 JPY	2,335,262,000 JPY	—	30,177,000 JPY	—	—	—	1,310,000,000 JPY	30,177,000 JPY	30,058,000 JPY	263,954,000 JPY	-695,920,000 JPY	-695,920,000 JPY	113,198,000 JPY	1,310,000,000 JPY	-72,024,000 JPY	263,954,000 JPY	2,653,052,000 JPY	3,447,122,000 JPY	3,351,560,000 JPY	2,683,140,000 JPY	8,511,000 JPY	30,088,000 JPY	2,757,125,000 JPY	41,000,000 JPY	50,505,000 JPY	327,893,000 JPY	327,893,000 JPY	1,292,927,000 JPY	30,088,000 JPY	3,343,049,000 JPY	30,029,000 JPY	263,954,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-45,341,000 JPY	—	25,592,000 JPY	—	—	—	—	-3,278,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,278,000 JPY	—	—	-3,020,000 JPY	—	-22,770,000 JPY	-3,278,000 JPY	-22,770,000 JPY	—	—	—	—	—	—	—	—	—	—	12,613,000 JPY	—	—	89,000 JPY	34,333,000 JPY	—	—	—	89,000 JPY	—	—	28,000 JPY	—	—	—	—	—	—	—	—	—	89,000 JPY	—	34,333,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21,691,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	113,054,000 JPY	-45,341,000 JPY	39,400,000 JPY	25,592,000 JPY	—	JPY	39,400,000 JPY	113,054,000 JPY	-3,278,000 JPY	JPY	-14,708,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	109,775,000 JPY	—	JPY	-3,020,000 JPY	JPY	-22,770,000 JPY	-3,278,000 JPY	16,630,000 JPY	—	JPY	JPY	—	JPY	—	JPY	127,763,000 JPY	—	—	12,613,000 JPY	—	JPY	89,000 JPY	34,333,000 JPY	—	—	—	89,000 JPY	-421,863,000 JPY	-15,473,000 JPY	28,000 JPY	357,779,000 JPY	—	JPY	—	—	—	—	JPY	JPY	-421,773,000 JPY	—	392,113,000 JPY	-406,390,000 JPY	—	357,779,000 JPY	JPY	JPY	—	JPY	—	—	—	—	—	JPY	—	21,691,000 JPY	JPY	-421,863,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—