Statement Of Unitholders' Equity

KING JIM CO.,LTD. - Filing #7308857

Concept	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	As at 2021-06-20	2020-06-21 to 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	As at 2021-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	As at 2020-06-20	As at 2020-06-20	As at 2020-06-20	2019-06-21 to 2020-06-20	2019-06-21 to 2020-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20	As at 2019-06-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	-376,878,000 JPY	—	—	1,978,690,000 JPY	—	1,717,573,000 JPY	—	—	2,323,000 JPY	24,118,184,000 JPY	JPY	—	20,128,302,000 JPY	362,100,000 JPY	22,468,110,000 JPY	1,015,155,000 JPY	—	87,088,000 JPY	—	—	—	—	733,162,000 JPY	—	-2,638,851,000 JPY	—	—	—	730,838,000 JPY	—	—	1,840,956,000 JPY	—	—	732,394,000 JPY	140,925,000 JPY	8,219,000 JPY	—	—	—	19,308,051,000 JPY	—	16,750,000,000 JPY	87,088,000 JPY	—	1,978,690,000 JPY	23,525,522,000 JPY	497,353,000 JPY	912,000 JPY	-2,638,851,000 JPY	—	—	—	362,100,000 JPY	109,292,000 JPY	—	—	—	21,190,651,000 JPY	1,068,202,000 JPY	—	16,250,000,000 JPY	—	19,136,863,000 JPY	—	109,292,000 JPY	-3,568,021,000 JPY	21,910,363,000 JPY	666,203,000 JPY	1,978,690,000 JPY	21,985,097,000 JPY	-190,370,000 JPY	—	-494,491,000 JPY	—	-760,000 JPY	—	—	—	—	6,343,000 JPY	—	1,978,690,000 JPY	—	—	-127,205,000 JPY	—	18,598,131,000 JPY	1,840,956,000 JPY	-3,568,021,000 JPY	—	432,086,000 JPY	—	-2,647,000 JPY	—	—	—	429,438,000 JPY	432,086,000 JPY	2,383,776,000 JPY	—	—	-2,826,000 JPY	21,334,518,000 JPY	-3,567,808,000 JPY	17,150,000,000 JPY	JPY	-8,624,000 JPY	1,840,956,000 JPY	18,031,163,000 JPY	20,506,886,000 JPY	-167,068,000 JPY	-56,485,000 JPY	522,505,000 JPY	362,100,000 JPY	-409,096,000 JPY	1,978,690,000 JPY	1,978,690,000 JPY	-398,977,000 JPY	666,203,000 JPY	513,881,000 JPY	21,301,434,000 JPY	89,569,000 JPY	18,634,614,000 JPY	522,505,000 JPY	2,383,666,000 JPY	89,569,000 JPY	-3,567,808,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	117,612,000 JPY	—	4,971,000 JPY	-22,204,000 JPY	—	667,395,000 JPY	—	—	268,130,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,672,000 JPY	303,723,000 JPY	—	—	281,519,000 JPY	—	—	300,307,000 JPY	687,723,000 JPY	—	298,752,000 JPY	—	—	—	—	—	—	—	—	1,875,000 JPY	-22,204,000 JPY	—	—	—	—	—	—	—	—	—	—	-85,394,000 JPY	-107,817,000 JPY	—	—	—	—	-84,442,000 JPY	-133,884,000 JPY	—	—	-90,418,000 JPY	—	-90,418,000 JPY	—	—	—	—	—	—	—	—	—	19,722,000 JPY	—	—	—	—	-64,719,000 JPY	5,976,000 JPY	6,343,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	39,863,000 JPY	—	—	—	—	—	—	—	2,065,000 JPY	19,722,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	709,919,000 JPY	117,612,000 JPY	—	4,971,000 JPY	-22,204,000 JPY	—	2,207,820,000 JPY	—	1,540,425,000 JPY	268,130,000 JPY	—	—	—	JPY	—	—	—	—	500,000,000 JPY	—	1,277,458,000 JPY	1,672,000 JPY	303,723,000 JPY	-666,203,000 JPY	—	991,439,000 JPY	—	JPY	300,307,000 JPY	687,723,000 JPY	—	298,752,000 JPY	929,170,000 JPY	—	929,169,000 JPY	-666,203,000 JPY	—	—	—	JPY	1,875,000 JPY	-22,204,000 JPY	—	JPY	—	—	-53,047,000 JPY	—	—	—	—	—	-85,394,000 JPY	575,845,000 JPY	JPY	—	—	-212,000 JPY	-84,442,000 JPY	-133,884,000 JPY	—	—	-90,418,000 JPY	—	-90,418,000 JPY	—	683,765,000 JPY	—	—	—	—	—	—	—	19,722,000 JPY	—	-212,000 JPY	—	109,000 JPY	502,248,000 JPY	5,976,000 JPY	6,343,000 JPY	—	1,467,179,000 JPY	—	683,662,000 JPY	JPY	—	JPY	—	—	—	JPY	—	39,863,000 JPY	—	JPY	566,967,000 JPY	-900,000,000 JPY	—	—	—	2,065,000 JPY	19,722,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—