Statement Of Unitholders' Equity

Repriority Co., Ltd. - Filing #7293167

Concept	As at 2024-06-30	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	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	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	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	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	As at 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 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	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	695,596,000 JPY	—	50,000,000 JPY	446,795,000 JPY	560,681,000 JPY	—	-90,480,000 JPY	448,475,000 JPY	—	-90,480,000 JPY	—	559,045,000 JPY	—	70,525,000 JPY	—	—	—	—	—	151,050,000 JPY	559,045,000 JPY	—	1,680,000 JPY	—	—	50,000,000 JPY	—	80,525,000 JPY	560,681,000 JPY	—	—	151,050,000 JPY	450,111,000 JPY	—	—	—	—	—	318,179,000 JPY	—	80,525,000 JPY	—	70,525,000 JPY	—	319,859,000 JPY	—	—	50,000,000 JPY	430,429,000 JPY	—	151,050,000 JPY	430,429,000 JPY	431,544,000 JPY	-90,480,000 JPY	50,000,000 JPY	-90,480,000 JPY	320,974,000 JPY	431,544,000 JPY	151,050,000 JPY	1,680,000 JPY	—	—	—	—	—	1,680,000 JPY	361,820,000 JPY	250,688,000 JPY	-90,480,000 JPY	50,000,000 JPY	249,008,000 JPY	80,525,000 JPY	361,258,000 JPY	70,525,000 JPY	361,258,000 JPY	151,050,000 JPY	50,000,000 JPY	361,820,000 JPY	151,050,000 JPY	-90,480,000 JPY	251,250,000 JPY
Changes during period
Total changes during period	—	128,615,000 JPY	—	—	—	JPY	—	—	129,136,000 JPY	—	129,136,000 JPY	—	128,615,000 JPY	—	JPY	JPY	JPY	128,615,000 JPY	128,615,000 JPY	—	—	JPY	—	JPY	JPY	—	129,136,000 JPY	—	—	JPY	JPY	—	—	JPY	JPY	69,724,000 JPY	69,171,000 JPY	JPY	—	JPY	—	69,171,000 JPY	—	JPY	—	69,171,000 JPY	69,171,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	69,724,000 JPY	JPY	69,724,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—