Statement Of Unitholders' Equity

Mitsui High-tec, Inc. - Filing #7340838

Concept	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	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	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	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	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	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	As at 2024-01-31	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	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	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	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	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	As at 2022-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	-3,655,000,000 JPY	—	—	—	359,000,000 JPY	-3,655,000,000 JPY	—	—	16,403,000,000 JPY	—	—	60,631,000,000 JPY	—	40,136,000,000 JPY	—	-141,000,000 JPY	—	68,135,000,000 JPY	14,366,000,000 JPY	15,251,000,000 JPY	—	40,136,000,000 JPY	—	—	546,000,000 JPY	—	—	—	96,993,000,000 JPY	—	885,000,000 JPY	543,000,000 JPY	—	16,403,000,000 JPY	546,000,000 JPY	88,630,000,000 JPY	8,003,000,000 JPY	—	15,251,000,000 JPY	7,601,000,000 JPY	68,678,000,000 JPY	—	—	-3,000,000 JPY	—	-3,000,000 JPY	—	4,722,000,000 JPY	323,000,000 JPY	-3,646,000,000 JPY	30,909,000,000 JPY	-3,646,000,000 JPY	—	4,627,000,000 JPY	16,403,000,000 JPY	—	16,403,000,000 JPY	30,909,000,000 JPY	885,000,000 JPY	-205,000,000 JPY	300,000,000 JPY	300,000,000 JPY	75,584,000,000 JPY	59,218,000,000 JPY	323,000,000 JPY	15,251,000,000 JPY	14,366,000,000 JPY	—	15,251,000,000 JPY	—	58,918,000,000 JPY	47,575,000,000 JPY	-23,000,000 JPY	—	—	—	—	-23,000,000 JPY	—	—	80,607,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-195,000,000 JPY	48,422,000,000 JPY	61,383,000,000 JPY	1,137,000,000 JPY	333,000,000 JPY	20,111,000,000 JPY	1,040,000,000 JPY	16,403,000,000 JPY	16,403,000,000 JPY	295,000,000 JPY	20,111,000,000 JPY	292,000,000 JPY	59,980,000,000 JPY	333,000,000 JPY	14,661,000,000 JPY	14,661,000,000 JPY	-3,047,000,000 JPY	-3,047,000,000 JPY	-40,000,000 JPY	265,000,000 JPY	14,366,000,000 JPY	-40,000,000 JPY	48,129,000,000 JPY	31,962,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	2,974,000,000 JPY	59,000,000 JPY	—	3,339,000,000 JPY	—	—	—	—	—	243,000,000 JPY	—	—	3,280,000,000 JPY	—	—	—	—	—	—	—	—	—	223,000,000 JPY	—	—	—	—	223,000,000 JPY	—	63,000,000 JPY	—	—	—	—	—	—	—	—	—	243,000,000 JPY	—	—	—	19,000,000 JPY	—	—	19,000,000 JPY	—	-9,000,000 JPY	—	—	—	—	—	3,619,000,000 JPY	—	—	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	34,000,000 JPY	—	—	—	—	—	—	—	—	—	—	17,000,000 JPY	—	—	3,587,000,000 JPY	—	—	7,000,000 JPY	17,000,000 JPY	3,584,000,000 JPY	-10,000,000 JPY	—	-10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,974,000,000 JPY	59,000,000 JPY	—	16,385,000,000 JPY	-9,000,000 JPY	JPY	—	—	9,226,000,000 JPY	243,000,000 JPY	—	-9,000,000 JPY	3,280,000,000 JPY	—	13,046,000,000 JPY	—	JPY	—	JPY	—	—	—	223,000,000 JPY	—	9,226,000,000 JPY	JPY	—	223,000,000 JPY	13,055,000,000 JPY	63,000,000 JPY	—	9,217,000,000 JPY	—	—	JPY	—	—	—	—	9,460,000,000 JPY	—	—	—	19,000,000 JPY	JPY	—	19,000,000 JPY	—	-9,000,000 JPY	—	—	—	—	—	18,412,000,000 JPY	—	—	9,762,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	34,000,000 JPY	—	9,764,000,000 JPY	—	—	—	14,793,000,000 JPY	JPY	JPY	JPY	—	17,000,000 JPY	9,755,000,000 JPY	—	3,587,000,000 JPY	590,000,000 JPY	-598,000,000 JPY	7,000,000 JPY	17,000,000 JPY	3,584,000,000 JPY	-10,000,000 JPY	9,764,000,000 JPY	-10,000,000 JPY	14,801,000,000 JPY	590,000,000 JPY	-598,000,000 JPY	590,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—