Statement Of Unitholders' Equity

HAGIHARA INDUSTRIES INC. - Filing #7292603

Concept	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	5,541,000 JPY	1,393,185,000 JPY	23,696,210,000 JPY	22,398,483,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,311,624,000 JPY	11,976,000 JPY	25,950,770,000 JPY	145,000,000 JPY	1,259,499,000 JPY	76,630,000 JPY	14,340,000 JPY	—	1,778,385,000 JPY	—	1,778,385,000 JPY	12,122,421,000 JPY	17,517,000 JPY	24,620,781,000 JPY	4,024,000 JPY	23,717,752,000 JPY	8,294,000 JPY	1,473,324,000 JPY	4,024,000 JPY	-1,029,412,000 JPY	5,541,000 JPY	—	-1,029,412,000 JPY	—	9,210,000,000 JPY	38,288,000 JPY	—	—	—	25,242,813,000 JPY	474,370,000 JPY	10,567,000 JPY	145,000,000 JPY	166,538,000 JPY	1,778,385,000 JPY	—	1,778,385,000 JPY	12,159,048,000 JPY	—	12,126,000 JPY	24,765,908,000 JPY	JPY	—	14,770,000 JPY	—	1,473,324,000 JPY	—	—	JPY	-464,912,000 JPY	1,558,000 JPY	-464,912,000 JPY	8,910,000,000 JPY	291,502,000 JPY	1,558,000 JPY	1,393,185,000 JPY	23,997,338,000 JPY	21,979,110,000 JPY	24,009,464,000 JPY	76,630,000 JPY	2,534,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,011,716,000 JPY	20,883,705,000 JPY	-111,440,000 JPY	3,666,000 JPY	8,610,000,000 JPY	-43,934,000 JPY	1,401,000 JPY	3,666,000 JPY	23,525,280,000 JPY	-464,912,000 JPY	-143,115,000 JPY	9,364,000 JPY	-464,912,000 JPY	145,000,000 JPY	1,778,385,000 JPY	23,024,746,000 JPY	1,778,385,000 JPY	11,473,426,000 JPY	76,630,000 JPY	13,030,000 JPY	23,666,994,000 JPY	8,593,000 JPY	1,469,816,000 JPY	1,393,185,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	3,982,000 JPY	JPY	JPY	JPY	JPY	JPY	-253,213,000 JPY	JPY	JPY	JPY	3,982,000 JPY	4,024,000 JPY	1,092,961,000 JPY	JPY	5,390,000 JPY	837,254,000 JPY	1,408,000 JPY	-6,476,000 JPY	JPY	4,024,000 JPY	JPY	JPY	—	—	—	—	—	—	—	11,805,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	853,084,000 JPY	—	9,415,000 JPY	—	—	-904,000 JPY	JPY	JPY	—	—	—	—	—	—	-2,107,000 JPY	—	—	1,132,000 JPY	—	—	—	335,436,000 JPY	—	JPY	—	-2,107,000 JPY	277,979,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	618,618,000 JPY	JPY	JPY	-904,000 JPY	617,486,000 JPY	JPY	JPY	JPY	1,203,000 JPY	JPY	6,177,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	3,982,000 JPY	-36,627,000 JPY	-145,127,000 JPY	JPY	JPY	JPY	-253,213,000 JPY	JPY	-301,127,000 JPY	300,000,000 JPY	3,982,000 JPY	4,024,000 JPY	1,092,961,000 JPY	-564,500,000 JPY	5,390,000 JPY	837,254,000 JPY	1,408,000 JPY	-6,476,000 JPY	419,372,000 JPY	4,024,000 JPY	-564,500,000 JPY	JPY	—	—	—	—	—	—	—	11,805,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	707,957,000 JPY	—	-291,711,000 JPY	—	—	984,717,000 JPY	JPY	3,508,000 JPY	—	—	—	—	—	—	-2,107,000 JPY	—	—	1,132,000 JPY	—	—	—	335,436,000 JPY	—	300,000,000 JPY	—	-2,107,000 JPY	277,979,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	1,717,532,000 JPY	685,621,000 JPY	JPY	-904,000 JPY	617,486,000 JPY	1,098,913,000 JPY	JPY	JPY	1,203,000 JPY	JPY	6,177,000 JPY	1,095,405,000 JPY	JPY	985,621,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—