Statement Of Unitholders' Equity

Festaria Holdings Co.,Ltd. - Filing #7293605

Concept	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	6,035,000 JPY	—	6,035,000 JPY	2,594,000 JPY	—	—	6,035,000 JPY	-30,384,000 JPY	-30,384,000 JPY	—	—	109,972,000 JPY	—	—	811,922,000 JPY	619,581,000 JPY	—	—	-20,991,000 JPY	—	—	—	—	118,602,000 JPY	8,000,000 JPY	1,380,127,000 JPY	37,979,000 JPY	—	138,698,000 JPY	—	1,547,818,000 JPY	619,231,000 JPY	619,581,000 JPY	146,698,000 JPY	—	—	—	—	349,000 JPY	—	811,922,000 JPY	—	—	37,979,000 JPY	—	1,591,833,000 JPY	1,536,710,000 JPY	—	—	5,335,000 JPY	—	5,152,000 JPY	5,152,000 JPY	5,152,000 JPY	—	—	—	811,422,000 JPY	-136,404,000 JPY	—	—	—	-34,202,000 JPY	—	-34,202,000 JPY	1,259,548,000 JPY	142,351,000 JPY	—	110,850,000 JPY	100,361,000 JPY	618,731,000 JPY	—	—	8,000,000 JPY	—	—	—	—	811,422,000 JPY	134,351,000 JPY	JPY	—	—	1,408,537,000 JPY	38,139,000 JPY	1,581,595,000 JPY	618,731,000 JPY	—	—	—	38,139,000 JPY	618,731,000 JPY	1,538,303,000 JPY	—	6,731,000 JPY	6,731,000 JPY	6,731,000 JPY	1,850,000 JPY	-34,202,000 JPY	26,233,000 JPY	-34,202,000 JPY	17,652,000 JPY	807,550,000 JPY	1,217,475,000 JPY	614,859,000 JPY	44,170,000 JPY	807,550,000 JPY	1,580,824,000 JPY	-170,731,000 JPY	614,859,000 JPY	1,529,922,000 JPY	8,000,000 JPY	133,715,000 JPY	614,859,000 JPY	141,715,000 JPY	44,170,000 JPY	1,287,879,000 JPY
Changes during period
Net changes in items other than shareholders' equity	882,000 JPY	—	882,000 JPY	—	—	-2,740,000 JPY	882,000 JPY	—	—	—	9,610,000 JPY	7,752,000 JPY	—	—	—	—	—	—	—	—	—	7,592,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	723,000 JPY	-159,000 JPY	—	-159,000 JPY	—	—	-1,578,000 JPY	-1,578,000 JPY	—	-1,578,000 JPY	—	—	—	3,485,000 JPY	82,709,000 JPY	—	—	—	84,616,000 JPY	—	—	—	—	—	—	—	78,585,000 JPY	—	—	—	—	—	—	—	—	—	-7,609,000 JPY	—	—	—	—	-6,031,000 JPY	—	—	—	—	—	—	—	—	—	—	-6,031,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	882,000 JPY	—	882,000 JPY	—	—	-2,740,000 JPY	882,000 JPY	—	—	—	9,610,000 JPY	7,752,000 JPY	—	3,817,000 JPY	3,817,000 JPY	—	—	120,579,000 JPY	499,000 JPY	—	115,412,000 JPY	128,172,000 JPY	849,000 JPY	349,000 JPY	—	—	—	—	4,347,000 JPY	—	499,000 JPY	—	—	—	—	4,347,000 JPY	499,000 JPY	JPY	9,514,000 JPY	—	849,000 JPY	—	10,237,000 JPY	-159,000 JPY	—	-159,000 JPY	—	—	-1,578,000 JPY	-1,578,000 JPY	—	-1,578,000 JPY	—	—	—	3,485,000 JPY	82,709,000 JPY	JPY	—	—	84,616,000 JPY	42,072,000 JPY	3,872,000 JPY	—	34,327,000 JPY	—	—	—	120,658,000 JPY	—	—	—	635,000 JPY	JPY	—	3,872,000 JPY	8,381,000 JPY	JPY	771,000 JPY	—	—	—	3,872,000 JPY	-6,031,000 JPY	—	—	—	—	3,872,000 JPY	3,872,000 JPY	635,000 JPY	—	—	—	-6,031,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—