Statement Of Unitholders' Equity

KOSE R.E. Co.,Ltd. - Filing #7340304

Concept	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	2023-02-01 to 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	2023-02-01 to 2024-01-31	As at 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	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 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	2023-02-01 to 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 2024-01-31	2023-02-01 to 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	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	As at 2023-01-31	As at 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	As at 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	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	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	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	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	As at 2022-01-31	As at 2022-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	2,300,000,000 JPY	—	—	-15,177,000 JPY	—	—	—	56,546,000 JPY	-15,177,000 JPY	—	1,562,450,000 JPY	—	7,241,431,000 JPY	—	4,607,505,000 JPY	—	—	9,904,049,000 JPY	1,431,450,000 JPY	1,444,032,000 JPY	6,912,745,000 JPY	—	—	—	10,289,282,000 JPY	—	12,582,000 JPY	—	1,562,450,000 JPY	10,232,735,000 JPY	—	1,444,032,000 JPY	9,904,049,000 JPY	—	—	5,240,000 JPY	2,100,000,000 JPY	-15,133,000 JPY	6,045,534,000 JPY	-15,133,000 JPY	—	1,562,450,000 JPY	—	1,562,450,000 JPY	3,940,294,000 JPY	12,582,000 JPY	57,126,000 JPY	9,335,804,000 JPY	9,036,883,000 JPY	1,444,032,000 JPY	1,431,450,000 JPY	—	1,444,032,000 JPY	—	9,036,883,000 JPY	6,344,455,000 JPY	—	—	—	—	—	—	9,392,931,000 JPY	—	—	5,240,000 JPY	—	—	—	—	—	—	8,053,979,000 JPY	8,386,796,000 JPY	5,062,630,000 JPY	5,240,000 JPY	1,562,450,000 JPY	1,562,450,000 JPY	3,157,390,000 JPY	12,582,000 JPY	8,329,790,000 JPY	1,444,032,000 JPY	1,444,032,000 JPY	-15,133,000 JPY	-15,133,000 JPY	57,005,000 JPY	1,431,450,000 JPY	1,900,000,000 JPY	8,053,979,000 JPY	5,338,441,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-580,000 JPY	—	-580,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	121,000 JPY	—	JPY	—	—	—	—	—	—	—	—	121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	200,000,000 JPY	-580,000 JPY	—	896,350,000 JPY	-44,000 JPY	JPY	—	—	667,210,000 JPY	—	-44,000 JPY	—	896,930,000 JPY	—	JPY	JPY	—	—	—	—	867,210,000 JPY	JPY	896,975,000 JPY	—	867,165,000 JPY	—	JPY	—	—	867,165,000 JPY	—	—	JPY	JPY	—	—	—	—	—	1,006,135,000 JPY	—	982,904,000 JPY	—	—	—	—	—	—	—	—	121,000 JPY	—	782,904,000 JPY	—	—	1,006,014,000 JPY	JPY	JPY	JPY	JPY	982,904,000 JPY	—	200,000,000 JPY	JPY	—	JPY	982,904,000 JPY	1,006,014,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—