Statement Of Unitholders' Equity

HAGIHARA INDUSTRIES INC. - Filing #7292604

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-1,501,196,000 JPY	93,388,000 JPY	1,778,385,000 JPY	26,679,932,000 JPY	1,366,137,000 JPY	—	1,237,590,000 JPY	—	24,727,559,000 JPY	3,695,000 JPY	—	28,122,234,000 JPY	—	—	—	1,778,385,000 JPY	—	—	23,842,000 JPY	—	90,167,000 JPY	—	—	24,640,335,000 JPY	1,393,185,000 JPY	-1,501,196,000 JPY	—	—	12,100,000 JPY	31,206,000 JPY	—	3,695,000 JPY	—	—	—	34,901,000 JPY	34,683,000 JPY	—	1,490,082,000 JPY	—	—	—	145,000,000 JPY	52,322,000 JPY	—	—	24,912,660,000 JPY	—	13,209,471,000 JPY	—	9,510,000,000 JPY	—	52,322,000 JPY	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	—	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
Changes during period
Net changes in items other than shareholders' equity	JPY	—	—	—	—	—	48,297,000 JPY	—	JPY	—	—	JPY	—	-1,846,000 JPY	112,312,000 JPY	JPY	—	9,502,000 JPY	JPY	—	JPY	—	JPY	JPY	—	—	—	JPY	JPY	—	—	51,879,000 JPY	—	JPY	JPY	JPY	—	—	65,681,000 JPY	—	-1,846,000 JPY	48,297,000 JPY	-21,908,000 JPY	—	—	JPY	17,383,000 JPY	—	54,512,000 JPY	—	19,230,000 JPY	—	26,388,000 JPY	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,514,177,000 JPY	—	—	—	—	—	48,297,000 JPY	—	-471,784,000 JPY	—	—	16,758,000 JPY	—	-1,846,000 JPY	2,171,463,000 JPY	1,087,050,000 JPY	—	9,502,000 JPY	16,758,000 JPY	—	2,059,151,000 JPY	—	JPY	JPY	—	—	—	12,100,000 JPY	JPY	—	—	51,879,000 JPY	—	JPY	944,124,000 JPY	300,000,000 JPY	—	—	1,009,806,000 JPY	—	-1,846,000 JPY	48,297,000 JPY	-21,908,000 JPY	—	—	-471,784,000 JPY	17,383,000 JPY	—	54,512,000 JPY	—	19,230,000 JPY	—	26,388,000 JPY	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—