Statement Of Unitholders' Equity

SANNO Co.,Ltd - Filing #7304211

Concept	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	5,350,000 JPY	—	—	962,200,000 JPY	—	5,051,951,000 JPY	—	68,525,000 JPY	6,419,533,000 JPY	-260,558,000 JPY	—	28,178,000 JPY	—	-260,558,000 JPY	—	—	68,525,000 JPY	—	—	962,200,000 JPY	68,525,000 JPY	870,620,000 JPY	—	—	3,761,183,000 JPY	—	—	—	5,333,445,000 JPY	1,086,088,000 JPY	—	3,382,986,000 JPY	—	4,983,425,000 JPY	870,620,000 JPY	870,620,000 JPY	—	3,411,164,000 JPY	1,012,211,000 JPY	—	—	3,470,058,000 JPY	—	-546,000 JPY	5,270,058,000 JPY	—	870,620,000 JPY	—	—	—	681,016,000 JPY	870,620,000 JPY	5,205,549,000 JPY	—	64,509,000 JPY	5,946,884,000 JPY	-125,507,000 JPY	—	28,178,000 JPY	—	962,200,000 JPY	—	3,494,592,000 JPY	—	—	—	64,509,000 JPY	—	—	-125,507,000 JPY	64,509,000 JPY	5,201,905,000 JPY	3,498,236,000 JPY	744,979,000 JPY	—	870,620,000 JPY	—	—	—	—	—	—	962,200,000 JPY	3,432,082,000 JPY	475,145,000 JPY	870,620,000 JPY	3,460,261,000 JPY	3,235,000 JPY	49,314,000 JPY	5,621,693,000 JPY	-125,507,000 JPY	28,178,000 JPY	-125,507,000 JPY	527,695,000 JPY	49,314,000 JPY	962,200,000 JPY	5,093,997,000 JPY	49,314,000 JPY	870,620,000 JPY	3,386,684,000 JPY	962,200,000 JPY	5,216,888,000 JPY	870,620,000 JPY	5,167,573,000 JPY
Changes during period
Net changes in items other than shareholders' equity	5,896,000 JPY	—	JPY	JPY	—	4,016,000 JPY	—	4,016,000 JPY	—	—	—	JPY	—	JPY	—	4,016,000 JPY	341,108,000 JPY	—	4,016,000 JPY	JPY	—	—	—	JPY	JPY	—	JPY	341,108,000 JPY	JPY	—	—	JPY	—	JPY	—	—	—	331,195,000 JPY	—	—	JPY	JPY	—	JPY	—	—	-3,781,000 JPY	—	JPY	JPY	JPY	—	—	—	15,194,000 JPY	—	—	—	JPY	—	JPY	—	217,283,000 JPY	—	JPY	JPY	15,194,000 JPY	—	15,194,000 JPY	JPY	—	—	—	—	—	217,283,000 JPY	—	JPY	JPY	JPY	JPY	205,870,000 JPY	15,194,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,896,000 JPY	—	-222,123,000 JPY	JPY	—	-218,107,000 JPY	—	4,016,000 JPY	—	—	—	-135,051,000 JPY	—	JPY	—	4,016,000 JPY	341,108,000 JPY	—	4,016,000 JPY	-135,051,000 JPY	—	—	—	131,540,000 JPY	JPY	—	266,591,000 JPY	472,649,000 JPY	JPY	—	—	-87,072,000 JPY	—	JPY	—	—	—	331,195,000 JPY	—	—	-87,072,000 JPY	JPY	—	JPY	—	—	-3,781,000 JPY	—	JPY	JPY	37,975,000 JPY	—	—	—	15,194,000 JPY	—	—	—	JPY	—	JPY	—	217,283,000 JPY	—	107,907,000 JPY	JPY	15,194,000 JPY	—	15,194,000 JPY	107,907,000 JPY	—	—	—	—	—	325,191,000 JPY	—	JPY	JPY	37,975,000 JPY	37,975,000 JPY	205,870,000 JPY	53,170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—