Statement Of Unitholders' Equity

IKK Holdings Inc. - Filing #7359484

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-422,560,000 JPY	-3,181,000 JPY	—	351,655,000 JPY	9,948,620,000 JPY	66,355,000 JPY	46,349,000 JPY	—	8,588,317,000 JPY	—	10,050,083,000 JPY	—	—	351,655,000 JPY	—	—	35,107,000 JPY	—	11,866,000 JPY	—	—	8,580,178,000 JPY	355,311,000 JPY	—	78,036,000 JPY	-422,560,000 JPY	8,298,952,000 JPY	—	8,138,000 JPY	—	—	—	8,138,000 JPY	8,138,000 JPY	—	348,488,000 JPY	—	—	—	9,671,036,000 JPY	—	7,120,915,000 JPY	352,130,000 JPY	—	1,100,000,000 JPY	—	—	355,311,000 JPY	7,924,411,000 JPY	8,629,766,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62,194,000 JPY	14,797,000 JPY	7,472,517,000 JPY	9,170,067,000 JPY	33,214,000 JPY	-2,657,000 JPY	31,004,000 JPY	—	81,457,000 JPY	351,655,000 JPY	—	351,655,000 JPY	6,291,060,000 JPY	14,797,000 JPY	9,076,868,000 JPY	7,939,209,000 JPY	14,797,000 JPY	347,861,000 JPY	352,654,000 JPY	-252,415,000 JPY	—	-252,415,000 JPY	—	1,100,000,000 JPY	14,183,000 JPY	7,604,593,000 JPY	-15,076,000 JPY	JPY	7,309,711,000 JPY	-32,549,000 JPY	351,655,000 JPY	351,655,000 JPY	6,124,833,000 JPY	JPY	7,593,258,000 JPY	JPY	351,731,000 JPY	354,353,000 JPY	-340,466,000 JPY	84,878,000 JPY	-340,466,000 JPY	1,100,000,000 JPY	17,472,000 JPY	355,311,000 JPY	7,675,254,000 JPY	7,230,337,000 JPY	7,675,254,000 JPY	-958,000 JPY	26,411,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	8,264,000 JPY	—	—	4,103,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,316,000 JPY	—	—	—	—	-6,658,000 JPY	—	13,135,000 JPY	—	-6,658,000 JPY	—	4,160,000 JPY	—	—	-6,658,000 JPY	—	—	-6,658,000 JPY	—	—	—	—	—	—	—	—	-3,289,000 JPY	—	—	—	65,763,000 JPY	—	14,797,000 JPY	77,271,000 JPY	14,797,000 JPY	—	14,797,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,986,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	75,285,000 JPY	—	14,797,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,041,270,000 JPY	—	—	-523,000 JPY	—	—	—	—	-170,144,000 JPY	—	626,000 JPY	—	880,016,000 JPY	829,855,000 JPY	—	4,103,000 JPY	-523,000 JPY	—	871,752,000 JPY	—	JPY	JPY	—	—	-3,420,000 JPY	—	—	—	JPY	—	-2,316,000 JPY	655,766,000 JPY	JPY	—	—	649,107,000 JPY	—	13,135,000 JPY	-170,144,000 JPY	-6,658,000 JPY	—	4,160,000 JPY	—	—	-6,658,000 JPY	—	826,434,000 JPY	-6,658,000 JPY	—	—	—	166,226,000 JPY	1,483,609,000 JPY	JPY	JPY	JPY	-3,289,000 JPY	249,157,000 JPY	JPY	-3,420,000 JPY	65,763,000 JPY	88,051,000 JPY	14,797,000 JPY	77,271,000 JPY	14,797,000 JPY	162,806,000 JPY	14,797,000 JPY	1,399,428,000 JPY	-1,699,000 JPY	88,051,000 JPY	-3,870,000 JPY	—	—	—	—	—	—	—	4,592,000 JPY	—	—	-1,699,000 JPY	—	—	—	—	—	—	—	—	—	1,565,473,000 JPY	—	263,955,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—