Statement Of Unitholders' Equity

SHOEI FOODS CORPORATION - Filing #7359520

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	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	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	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	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	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	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	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	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	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	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 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 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	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	—	-890,779,000 JPY	12,761,000 JPY	—	3,379,736,000 JPY	44,890,315,000 JPY	6,217,379,000 JPY	3,878,726,000 JPY	—	29,342,691,000 JPY	210,103,000 JPY	—	—	JPY	52,035,789,000 JPY	—	—	—	3,379,736,000 JPY	—	—	928,093,000 JPY	—	74,958,000 JPY	—	—	27,222,539,000 JPY	3,042,770,000 JPY	—	40,916,000 JPY	-890,779,000 JPY	21,678,050,000 JPY	—	1,910,048,000 JPY	—	210,103,000 JPY	—	—	—	2,120,152,000 JPY	2,053,590,000 JPY	—	3,059,298,000 JPY	—	—	523,872,000 JPY	—	—	39,342,059,000 JPY	—	9,403,261,000 JPY	3,055,532,000 JPY	—	11,710,000,000 JPY	—	—	422,721,000 JPY	3,042,770,000 JPY	26,169,433,000 JPY	37,341,125,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,406,620,000 JPY	1,450,058,000 JPY	20,648,747,000 JPY	49,158,674,000 JPY	523,872,000 JPY	3,548,784,000 JPY	8,746,000 JPY	886,477,000 JPY	—	40,916,000 JPY	3,379,736,000 JPY	—	3,379,736,000 JPY	8,373,959,000 JPY	1,872,780,000 JPY	42,865,576,000 JPY	28,042,213,000 JPY	1,546,959,000 JPY	3,055,283,000 JPY	3,051,516,000 JPY	-910,568,000 JPY	422,721,000 JPY	—	-910,568,000 JPY	—	—	11,710,000,000 JPY	-111,845,000 JPY	44,352,445,000 JPY	2,653,271,000 JPY	1,579,570,000 JPY	19,899,422,000 JPY	523,872,000 JPY	953,655,000 JPY	3,379,736,000 JPY	3,379,736,000 JPY	7,624,633,000 JPY	1,682,709,000 JPY	40,863,404,000 JPY	1,678,687,000 JPY	3,051,419,000 JPY	3,047,652,000 JPY	-928,559,000 JPY	103,139,000 JPY	40,916,000 JPY	-928,559,000 JPY	11,710,000,000 JPY	-82,210,000 JPY	103,139,000 JPY	3,042,770,000 JPY	25,398,251,000 JPY	35,360,808,000 JPY	27,080,961,000 JPY	4,882,000 JPY	835,769,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-212,617,000 JPY	852,376,000 JPY	—	—	41,616,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	186,803,000 JPY	—	—	—	—	—	—	247,372,000 JPY	—	-212,617,000 JPY	329,942,000 JPY	—	—	247,372,000 JPY	—	810,759,000 JPY	—	—	459,990,000 JPY	—	—	506,631,000 JPY	—	—	—	—	319,582,000 JPY	—	JPY	—	—	—	—	-29,634,000 JPY	—	—	—	319,582,000 JPY	—	2,595,128,000 JPY	—	190,070,000 JPY	2,753,348,000 JPY	-129,511,000 JPY	—	-131,727,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	50,708,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,804,057,000 JPY	—	—	190,070,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,000,934,000 JPY	—	—	4,015,000 JPY	—	—	—	—	19,788,000 JPY	—	—	4,015,000 JPY	JPY	—	—	-212,617,000 JPY	2,877,114,000 JPY	1,029,302,000 JPY	—	41,616,000 JPY	4,015,000 JPY	—	2,024,738,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	JPY	—	186,803,000 JPY	—	JPY	1,053,106,000 JPY	JPY	—	—	1,300,478,000 JPY	—	-212,617,000 JPY	329,942,000 JPY	—	19,788,000 JPY	247,372,000 JPY	—	810,759,000 JPY	—	—	459,990,000 JPY	—	1,029,302,000 JPY	506,631,000 JPY	—	—	—	—	319,582,000 JPY	749,325,000 JPY	2,002,172,000 JPY	JPY	JPY	—	JPY	-29,634,000 JPY	JPY	771,181,000 JPY	JPY	319,582,000 JPY	JPY	2,595,128,000 JPY	17,991,000 JPY	190,070,000 JPY	2,753,348,000 JPY	-129,511,000 JPY	749,325,000 JPY	-131,727,000 JPY	1,980,316,000 JPY	3,864,000 JPY	17,991,000 JPY	3,864,000 JPY	—	—	—	—	—	—	—	—	50,708,000 JPY	—	—	3,864,000 JPY	—	—	—	—	—	—	—	—	—	—	4,806,229,000 JPY	—	JPY	961,251,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—