Statement Of Unitholders' Equity

DAIWA CYCLE CO.,LTD. - Filing #7304530

Concept	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	2,500,000 JPY	—	—	549,582,000 JPY	—	—	3,662,945,000 JPY	—	4,754,600,000 JPY	4,754,600,000 JPY	539,572,000 JPY	539,572,000 JPY	—	3,665,445,000 JPY	10,000,000 JPY	3,205,474,000 JPY	JPY	—	3,205,474,000 JPY	—	3,215,474,000 JPY	JPY	JPY	—	3,215,474,000 JPY	—	—	—	—	—	JPY	JPY	2,801,542,000 JPY	2,801,542,000 JPY	2,791,542,000 JPY	JPY	10,000,000 JPY	2,791,542,000 JPY
Changes during period
Net changes in items other than shareholders' equity	JPY	—	—	JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—
Total changes during period	459,970,000 JPY	539,572,000 JPY	—	1,539,125,000 JPY	539,572,000 JPY	—	457,470,000 JPY	1,539,125,000 JPY	—	539,582,000 JPY	—	—	—	—	2,500,000 JPY	—	—	—	—	413,932,000 JPY	—	JPY	—	—	—	413,932,000 JPY	—	JPY	JPY	JPY	413,932,000 JPY	413,932,000 JPY	—	—	—	—	—	—	—	—