Statement Of Unitholders' Equity

SHIMAMURA Co.,Ltd. - Filing #7315386

Concept	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	17,086,000,000 JPY	—	-48,000,000 JPY	—	—	467,283,000,000 JPY	18,637,000,000 JPY	-1,418,000,000 JPY	164,000,000 JPY	432,960,000,000 JPY	—	5,226,000,000 JPY	—	JPY	—	—	—	5,226,000,000 JPY	5,226,000,000 JPY	—	18,655,000,000 JPY	—	—	—	—	1,005,000,000 JPY	—	—	—	432,274,000,000 JPY	43,370,000,000 JPY	18,655,000,000 JPY	—	388,420,000,000 JPY	—	—	—	-1,418,000,000 JPY	471,408,000,000 JPY	17,000,000 JPY	—	17,086,000,000 JPY	466,596,000,000 JPY	4,811,000,000 JPY	-365,000,000 JPY	—	472,509,000,000 JPY	JPY	—	3,614,000,000 JPY	4,005,000,000 JPY	401,493,000,000 JPY	1,005,000,000 JPY	-265,000,000 JPY	17,086,000,000 JPY	17,086,000,000 JPY	39,903,000,000 JPY	7,000,000 JPY	4,010,000,000 JPY	—	436,434,000,000 JPY	439,825,000,000 JPY	4,005,000,000 JPY	18,645,000,000 JPY	164,000,000 JPY	18,645,000,000 JPY	—	-1,409,000,000 JPY	—	—	4,000,000 JPY	440,048,000,000 JPY	—	—	-1,409,000,000 JPY	—	—	—	—	—	360,420,000,000 JPY	-130,000,000 JPY	—	4,000,000 JPY	—	—	—	18,637,000,000 JPY	—	435,815,000,000 JPY	402,112,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,399,000,000 JPY	3,586,000,000 JPY	372,840,000,000 JPY	1,005,000,000 JPY	-196,000,000 JPY	17,086,000,000 JPY	17,086,000,000 JPY	37,249,000,000 JPY	3,598,000,000 JPY	407,595,000,000 JPY	3,586,000,000 JPY	18,641,000,000 JPY	18,641,000,000 JPY	-1,409,000,000 JPY	410,756,000,000 JPY	-1,409,000,000 JPY	410,995,000,000 JPY	334,420,000,000 JPY	-2,000,000 JPY	3,000,000 JPY	164,000,000 JPY	11,000,000 JPY	11,000,000 JPY	18,637,000,000 JPY	407,158,000,000 JPY	373,278,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	81,000,000 JPY	—	—	—	—	—	—	1,216,000,000 JPY	—	-4,000,000 JPY	-100,000,000 JPY	1,197,000,000 JPY	—	—	—	1,216,000,000 JPY	1,197,000,000 JPY	—	—	—	1,220,000,000 JPY	—	—	1,220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	215,000,000 JPY	—	-127,000,000 JPY	—	—	—	411,000,000 JPY	—	—	-69,000,000 JPY	—	—	411,000,000 JPY	215,000,000 JPY	—	419,000,000 JPY	—	—	—	—	-7,000,000 JPY	419,000,000 JPY	—	-7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	-4,000,000 JPY	3,467,000,000 JPY	—	30,162,000,000 JPY	—	JPY	JPY	—	—	—	—	—	JPY	—	81,000,000 JPY	—	JPY	31,467,000,000 JPY	28,000,000,000 JPY	—	—	32,683,000,000 JPY	—	-4,000,000 JPY	-100,000,000 JPY	31,360,000,000 JPY	9,000,000 JPY	—	-9,000,000 JPY	1,216,000,000 JPY	1,197,000,000 JPY	—	—	—	1,220,000,000 JPY	—	31,466,000,000 JPY	1,220,000,000 JPY	30,162,000,000 JPY	—	—	—	9,000,000 JPY	—	—	—	—	-9,000,000 JPY	—	—	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,653,000,000 JPY	—	—	—	—	—	—	28,838,000,000 JPY	—	JPY	JPY	—	—	JPY	29,053,000,000 JPY	—	-127,000,000 JPY	JPY	28,657,000,000 JPY	26,000,000,000 JPY	29,069,000,000 JPY	—	—	-69,000,000 JPY	—	0 JPY	411,000,000 JPY	215,000,000 JPY	—	419,000,000 JPY	—	—	28,653,000,000 JPY	0 JPY	-7,000,000 JPY	419,000,000 JPY	28,833,000,000 JPY	-7,000,000 JPY	3,000,000 JPY	3,000,000 JPY	0 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—