Statement Of Unitholders' Equity

MAINICHI COMNET CO., LTD. - Filing #7310784

Concept	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	31,130,000 JPY	—	8,909,357,000 JPY	—	227,518,000 JPY	—	—	—	—	775,066,000 JPY	—	11,038,610,000 JPY	—	5,584,020,000 JPY	—	—	8,901,386,000 JPY	508,820,000 JPY	511,183,000 JPY	—	2,300,000,000 JPY	-300,014,000 JPY	7,915,150,000 JPY	—	—	7,970,000 JPY	—	—	—	-300,014,000 JPY	—	—	2,363,000 JPY	7,970,000 JPY	—	775,066,000 JPY	7,970,000 JPY	12,024,846,000 JPY	7,970,000 JPY	—	511,183,000 JPY	—	—	12,260,335,000 JPY	—	-300,014,000 JPY	—	-7,087,000 JPY	-7,087,000 JPY	—	7,315,586,000 JPY	—	—	-300,014,000 JPY	—	—	—	—	775,066,000 JPY	—	—	2,300,000,000 JPY	775,066,000 JPY	—	4,984,456,000 JPY	—	2,363,000 JPY	—	205,987,000 JPY	-7,087,000 JPY	11,233,102,000 JPY	11,034,203,000 JPY	—	—	8,294,735,000 JPY	-7,087,000 JPY	—	511,183,000 JPY	508,820,000 JPY	—	—	—	—	511,183,000 JPY	8,301,822,000 JPY	10,047,966,000 JPY	—	31,130,000 JPY	2,363,000 JPY	775,066,000 JPY	775,066,000 JPY	8,122,671,000 JPY	-3,937,000 JPY	-17,000 JPY	511,183,000 JPY	8,126,609,000 JPY	9,170,228,000 JPY	-3,937,000 JPY	10,456,462,000 JPY	-3,937,000 JPY	511,183,000 JPY	2,300,000,000 JPY	-3,937,000 JPY	4,509,245,000 JPY	508,820,000 JPY	181,948,000 JPY	6,840,375,000 JPY	10,634,473,000 JPY	-17,000 JPY	31,130,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	21,531,000 JPY	—	—	—	—	15,058,000 JPY	—	15,058,000 JPY	—	—	—	—	—	—	—	—	15,058,000 JPY	—	—	—	—	—	—	15,058,000 JPY	—	36,589,000 JPY	—	—	—	—	—	—	—	—	—	—	15,058,000 JPY	—	—	—	—	—	—	—	—	—	-3,150,000 JPY	—	20,887,000 JPY	—	—	—	—	-3,150,000 JPY	—	—	—	-3,150,000 JPY	—	—	24,038,000 JPY	—	-3,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	21,531,000 JPY	—	JPY	599,563,000 JPY	JPY	15,058,000 JPY	—	15,058,000 JPY	—	990,643,000 JPY	—	JPY	JPY	—	—	—	15,058,000 JPY	—	—	—	599,563,000 JPY	JPY	—	15,058,000 JPY	990,643,000 JPY	1,027,233,000 JPY	—	599,563,000 JPY	JPY	—	—	JPY	—	—	—	—	614,622,000 JPY	—	JPY	JPY	—	JPY	—	577,740,000 JPY	—	—	-3,150,000 JPY	—	598,628,000 JPY	JPY	—	475,210,000 JPY	175,213,000 JPY	-3,150,000 JPY	JPY	—	877,737,000 JPY	172,063,000 JPY	—	—	24,038,000 JPY	—	-3,150,000 JPY	—	JPY	—	—	—	—	JPY	JPY	—	—	-299,996,000 JPY	—	—	JPY	JPY	-299,996,000 JPY	475,210,000 JPY	—	—	—	-3,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—