Statement Of Unitholders' Equity

Taiyo Kisokogyo Co.,Ltd. - Filing #7340738

Concept	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	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	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	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	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	As at 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	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	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	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	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	—	—	—	527,742,000 JPY	11,304,000 JPY	-738,572,000 JPY	114,075,000 JPY	—	—	JPY	—	—	108,190,000 JPY	527,742,000 JPY	—	456,300,000 JPY	—	—	—	4,665,412,000 JPY	—	8,715,153,000 JPY	3,230,000,000 JPY	8,187,410,000 JPY	340,700,000 JPY	448,890,000 JPY	—	—	—	8,020,792,000 JPY	456,300,000 JPY	4,523,734,000 JPY	—	—	114,075,000 JPY	82,457,000 JPY	—	—	11,304,000 JPY	—	—	—	295,969,000 JPY	295,969,000 JPY	JPY	7,879,114,000 JPY	-434,869,000 JPY	—	8,619,671,000 JPY	—	340,700,000 JPY	423,157,000 JPY	—	8,323,702,000 JPY	—	—	3,230,000,000 JPY	—	—	—	397,437,000 JPY	-508,029,000 JPY	11,304,000 JPY	340,700,000 JPY	3,230,000,000 JPY	16,201,000 JPY	7,666,028,000 JPY	7,868,841,000 JPY	202,812,000 JPY	7,320,320,000 JPY	114,075,000 JPY	456,300,000 JPY	3,948,739,000 JPY	56,737,000 JPY	202,812,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	231,773,000 JPY	231,773,000 JPY	—	—	—	—	—	—	—	—	231,773,000 JPY	—	—	—	—	—	—	—	—	—	93,156,000 JPY	—	93,156,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	93,156,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	141,677,000 JPY	JPY	JPY	—	—	—	—	JPY	-136,291,000 JPY	—	25,733,000 JPY	-303,703,000 JPY	—	—	25,733,000 JPY	—	141,677,000 JPY	231,773,000 JPY	95,481,000 JPY	—	JPY	—	—	—	—	—	JPY	231,773,000 JPY	JPY	—	—	—	JPY	25,719,000 JPY	—	—	73,160,000 JPY	93,156,000 JPY	—	93,156,000 JPY	JPY	544,889,000 JPY	—	—	—	—	—	25,719,000 JPY	—	-16,201,000 JPY	—	—	561,090,000 JPY	—	JPY	JPY	—	JPY	736,925,000 JPY	643,769,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—