Statement Of Unitholders' Equity

YUKE'S Co.,Ltd. - Filing #7340365

Concept	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	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	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	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	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	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 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 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	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	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	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	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	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	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	-1,060,229,000 JPY	—	—	—	67,239,000 JPY	-1,060,229,000 JPY	—	—	412,902,000 JPY	—	—	2,437,623,000 JPY	—	1,544,713,000 JPY	—	—	1,409,558,000 JPY	423,708,000 JPY	510,822,000 JPY	—	1,546,063,000 JPY	—	—	65,949,000 JPY	—	67,239,000 JPY	—	2,434,308,000 JPY	—	87,114,000 JPY	65,949,000 JPY	—	412,902,000 JPY	65,949,000 JPY	2,301,118,000 JPY	65,949,000 JPY	—	—	510,822,000 JPY	1,542,748,000 JPY	—	—	—	1,350,000 JPY	52,773,000 JPY	52,773,000 JPY	-957,988,000 JPY	3,236,103,000 JPY	-957,988,000 JPY	—	JPY	412,902,000 JPY	—	412,902,000 JPY	3,234,753,000 JPY	42,507,000 JPY	52,773,000 JPY	3,961,310,000 JPY	32,615,000 JPY	3,242,621,000 JPY	52,773,000 JPY	466,215,000 JPY	423,708,000 JPY	466,215,000 JPY	—	3,157,232,000 JPY	4,040,181,000 JPY	32,615,000 JPY	—	—	—	—	—	—	4,046,699,000 JPY	—	—	—	1,350,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,780,742,000 JPY	3,471,460,000 JPY	55,323,000 JPY	53,783,000 JPY	2,586,918,000 JPY	1,350,000 JPY	1,539,000 JPY	412,902,000 JPY	412,902,000 JPY	2,585,568,000 JPY	8,510,000 JPY	53,783,000 JPY	3,382,879,000 JPY	33,257,000 JPY	53,783,000 JPY	432,218,000 JPY	432,218,000 JPY	33,257,000 JPY	-738,338,000 JPY	-738,338,000 JPY	423,708,000 JPY	2,693,700,000 JPY	3,276,097,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	47,800,000 JPY	—	—	—	—	—	13,176,000 JPY	—	—	13,176,000 JPY	—	—	—	—	—	—	—	—	13,176,000 JPY	—	—	—	—	13,176,000 JPY	—	—	—	—	—	—	—	—	—	—	—	47,800,000 JPY	34,624,000 JPY	—	—	34,624,000 JPY	—	—	—	—	—	—	—	—	-3,192,000 JPY	—	—	-1,652,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-642,000 JPY	-1,539,000 JPY	—	—	—	-1,009,000 JPY	-2,549,000 JPY	-1,009,000 JPY	—	-1,009,000 JPY	—	—	-642,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,612,391,000 JPY	-102,241,000 JPY	44,606,000 JPY	—	—	-1,690,040,000 JPY	13,176,000 JPY	—	-102,241,000 JPY	13,176,000 JPY	—	-1,660,192,000 JPY	—	JPY	JPY	—	—	—	13,176,000 JPY	—	-1,690,040,000 JPY	JPY	—	13,176,000 JPY	—	-1,602,557,000 JPY	—	-1,747,674,000 JPY	—	—	44,606,000 JPY	—	—	—	—	-1,699,873,000 JPY	34,624,000 JPY	—	—	34,624,000 JPY	44,606,000 JPY	JPY	—	—	—	—	—	—	608,093,000 JPY	—	—	515,148,000 JPY	—	—	—	—	—	—	—	—	—	—	—	702,453,000 JPY	—	—	—	611,285,000 JPY	JPY	JPY	JPY	JPY	516,801,000 JPY	—	-642,000 JPY	-1,539,000 JPY	33,997,000 JPY	—	-219,649,000 JPY	-1,009,000 JPY	-2,549,000 JPY	-1,009,000 JPY	702,453,000 JPY	-1,009,000 JPY	796,938,000 JPY	33,997,000 JPY	-642,000 JPY	-219,649,000 JPY	33,997,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—