Statement Of Unitholders' Equity

H.I.S. Co., Ltd. - Filing #7359859

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	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 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	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	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	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 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	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	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	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	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	—	-13,046,000,000 JPY	28,117,000,000 JPY	—	100,000,000 JPY	38,580,000,000 JPY	10,236,000,000 JPY	—	9,998,000,000 JPY	—	42,776,000,000 JPY	30,000,000 JPY	—	58,149,000,000 JPY	—	—	100,000,000 JPY	—	—	9,166,000,000 JPY	—	143,000,000 JPY	—	—	42,536,000,000 JPY	25,000,000 JPY	-13,046,000,000 JPY	27,339,000,000 JPY	—	75,000,000 JPY	—	—	—	—	75,000,000 JPY	64,000,000 JPY	—	27,770,000,000 JPY	—	—	—	246,000,000 JPY	165,000,000 JPY	—	—	23,755,000,000 JPY	—	11,528,000,000 JPY	28,142,000,000 JPY	—	15,565,000,000 JPY	—	—	165,000,000 JPY	25,000,000 JPY	41,995,000,000 JPY	26,327,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,466,000,000 JPY	241,000,000 JPY	28,081,000,000 JPY	56,636,000,000 JPY	246,000,000 JPY	7,085,000,000 JPY	28,761,000,000 JPY	8,815,000,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY	12,270,000,000 JPY	241,000,000 JPY	39,954,000,000 JPY	399,000,000 JPY	42,636,000,000 JPY	230,000,000 JPY	28,498,000,000 JPY	28,786,000,000 JPY	399,000,000 JPY	-14,972,000,000 JPY	8,000,000 JPY	—	-14,972,000,000 JPY	—	15,565,000,000 JPY	141,000,000 JPY	64,145,000,000 JPY	-1,020,000,000 JPY	714,000,000 JPY	-13,363,000,000 JPY	246,000,000 JPY	-1,859,000,000 JPY	21,048,000,000 JPY	21,048,000,000 JPY	-29,174,000,000 JPY	714,000,000 JPY	41,647,000,000 JPY	158,000,000 JPY	713,000,000 JPY	13,328,000,000 JPY	13,709,000,000 JPY	158,000,000 JPY	-15,004,000,000 JPY	7,000,000 JPY	-15,004,000,000 JPY	15,565,000,000 JPY	118,000,000 JPY	13,709,000,000 JPY	6,389,000,000 JPY	22,275,000,000 JPY	7,262,000,000 JPY	JPY	23,360,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-234,000,000 JPY	—	—	—	—	—	—	2,886,000,000 JPY	—	—	351,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,000,000 JPY	—	—	—	—	—	-400,000,000 JPY	—	21,000,000 JPY	-234,000,000 JPY	2,912,000,000 JPY	—	—	—	-166,000,000 JPY	—	2,769,000,000 JPY	—	—	-166,000,000 JPY	—	—	-166,000,000 JPY	—	—	—	—	—	—	—	—	—	22,000,000 JPY	—	—	—	1,000,000 JPY	241,000,000 JPY	8,940,000,000 JPY	—	-473,000,000 JPY	8,482,000,000 JPY	-473,000,000 JPY	—	-482,000,000 JPY	—	—	241,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-14,546,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,822,000,000 JPY	—	-231,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-2,571,000,000 JPY	—	—	-643,000,000 JPY	—	—	—	-234,000,000 JPY	—	1,925,000,000 JPY	—	—	-727,000,000 JPY	—	1,513,000,000 JPY	-741,000,000 JPY	—	351,000,000 JPY	-643,000,000 JPY	—	-1,373,000,000 JPY	—	JPY	JPY	—	—	—	—	JPY	—	2,000,000 JPY	JPY	540,000,000 JPY	JPY	—	—	140,000,000 JPY	—	21,000,000 JPY	-234,000,000 JPY	2,912,000,000 JPY	—	—	1,925,000,000 JPY	-166,000,000 JPY	—	2,769,000,000 JPY	—	—	-166,000,000 JPY	—	-741,000,000 JPY	-166,000,000 JPY	—	—	—	—	41,335,000,000 JPY	-1,926,000,000 JPY	-20,948,000,000 JPY	-20,948,000,000 JPY	-13,684,000,000 JPY	22,000,000 JPY	JPY	35,496,000,000 JPY	JPY	1,000,000 JPY	241,000,000 JPY	8,940,000,000 JPY	32,000,000 JPY	-473,000,000 JPY	8,482,000,000 JPY	-473,000,000 JPY	41,335,000,000 JPY	-482,000,000 JPY	3,818,000,000 JPY	15,076,000,000 JPY	241,000,000 JPY	32,000,000 JPY	15,170,000,000 JPY	—	—	—	—	—	—	—	—	-14,546,000,000 JPY	—	28,761,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-7,749,000,000 JPY	—	35,264,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—