Statement Of Unitholders' Equity

KING JIM CO.,LTD. - Filing #7308887

Concept	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	As at 2023-06-20	As at 2023-06-20	As at 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	As at 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	As at 2023-06-20	As at 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	2022-06-21 to 2023-06-20	As at 2023-06-20	As at 2022-06-20	As at 2022-06-20	2021-06-21 to 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	2021-06-21 to 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	As at 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	As at 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	2021-06-21 to 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	As at 2022-06-20	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	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	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	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	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	As at 2021-06-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	JPY	108,612,000 JPY	—	362,100,000 JPY	—	10,734,000 JPY	1,055,411,000 JPY	—	—	—	—	147,134,000 JPY	—	—	18,692,568,000 JPY	—	16,950,000,000 JPY	-2,587,278,000 JPY	1,044,677,000 JPY	193,884,000 JPY	5,179,000 JPY	—	—	—	965,000 JPY	1,978,690,000 JPY	—	19,835,068,000 JPY	87,088,000 JPY	1,978,690,000 JPY	—	22,279,949,000 JPY	—	—	1,840,956,000 JPY	—	—	87,088,000 JPY	—	-2,587,278,000 JPY	1,048,538,000 JPY	23,390,032,000 JPY	1,356,214,000 JPY	—	1,718,670,000 JPY	—	—	—	24,833,334,000 JPY	539,635,000 JPY	-6,842,000 JPY	—	-2,614,703,000 JPY	546,718,000 JPY	3,548,000 JPY	362,100,000 JPY	—	24,528,000 JPY	9,430,000 JPY	16,950,000,000 JPY	7,082,000 JPY	1,978,690,000 JPY	519,548,000 JPY	JPY	—	—	19,670,399,000 JPY	—	—	—	—	—	—	19,036,592,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,614,703,000 JPY	566,420,000 JPY	24,231,917,000 JPY	1,978,690,000 JPY	23,568,979,000 JPY	87,088,000 JPY	545,185,000 JPY	1,717,573,000 JPY	1,840,956,000 JPY	22,487,418,000 JPY	87,088,000 JPY	-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	22,468,110,000 JPY	362,100,000 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
Changes during period
Net changes in items other than shareholders' equity	3,651,000 JPY	-9,430,000 JPY	780,363,000 JPY	—	—	—	—	84,084,000 JPY	—	—	—	—	1,630,000 JPY	200,726,000 JPY	—	—	508,693,000 JPY	—	505,041,000 JPY	—	—	—	—	—	—	—	—	—	—	508,693,000 JPY	—	—	—	789,793,000 JPY	—	—	—	—	—	503,352,000 JPY	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	70,277,000 JPY	—	—	—	—	-186,444,000 JPY	—	—	—	—	—	—	—	4,758,000 JPY	1,210,000 JPY	—	—	—	—	—	—	-116,397,000 JPY	—	—	—	—	2,636,000 JPY	JPY	370,036,000 JPY	—	—	-186,444,000 JPY	69,066,000 JPY	-191,203,000 JPY	-187,209,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,651,000 JPY	-9,430,000 JPY	601,416,000 JPY	—	—	965,000 JPY	—	84,084,000 JPY	—	—	-372,414,000 JPY	27,424,000 JPY	1,630,000 JPY	200,726,000 JPY	—	JPY	508,693,000 JPY	—	505,041,000 JPY	—	—	—	—	—	JPY	JPY	-344,024,000 JPY	—	—	164,668,000 JPY	—	—	—	789,793,000 JPY	—	-178,946,000 JPY	JPY	—	JPY	503,352,000 JPY	—	-207,468,000 JPY	—	—	—	—	JPY	—	27,424,000 JPY	JPY	1,097,000 JPY	—	—	—	113,733,000 JPY	—	—	—	—	-457,903,000 JPY	—	—	—	—	—	—	—	4,758,000 JPY	1,210,000 JPY	—	-495,606,000 JPY	43,456,000 JPY	JPY	JPY	JPY	-116,397,000 JPY	—	JPY	-271,458,000 JPY	200,000,000 JPY	2,636,000 JPY	JPY	370,036,000 JPY	JPY	24,147,000 JPY	-186,444,000 JPY	69,066,000 JPY	-191,203,000 JPY	-187,209,000 JPY	19,308,000 JPY	JPY	24,147,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—