Statement Of Unitholders' Equity

EARLY AGE CO., Ltd. - Filing #7360047

Concept	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	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	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	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 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	—	-144,000 JPY	167,208,000 JPY	4,133,539,000 JPY	2,558,000 JPY	—	4,090,280,000 JPY	—	4,136,098,000 JPY	—	—	167,208,000 JPY	—	—	—	4,087,721,000 JPY	66,058,000 JPY	-144,000 JPY	—	2,558,000 JPY	—	2,558,000 JPY	2,558,000 JPY	—	66,058,000 JPY	—	—	3,900,417,000 JPY	—	3,854,599,000 JPY	—	—	66,058,000 JPY	3,849,497,000 JPY	3,672,028,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,900,000 JPY	2,900,000 JPY	3,908,051,000 JPY	167,208,000 JPY	167,208,000 JPY	3,616,374,000 JPY	2,900,000 JPY	3,905,151,000 JPY	3,852,397,000 JPY	2,900,000 JPY	66,058,000 JPY	-144,000 JPY	—	-144,000 JPY	—	3,735,114,000 JPY	4,199,000 JPY	4,199,000 JPY	167,208,000 JPY	167,208,000 JPY	3,434,076,000 JPY	4,199,000 JPY	3,730,914,000 JPY	4,199,000 JPY	66,058,000 JPY	-144,000 JPY	-144,000 JPY	66,058,000 JPY	3,667,198,000 JPY	3,497,792,000 JPY	3,671,397,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	-341,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-341,000 JPY	—	—	-341,000 JPY	—	-341,000 JPY	—	-341,000 JPY	-341,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,299,000 JPY	-1,299,000 JPY	-1,299,000 JPY	-1,299,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,299,000 JPY	—	-1,299,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	228,388,000 JPY	—	—	—	—	JPY	—	JPY	—	228,046,000 JPY	238,224,000 JPY	—	228,388,000 JPY	JPY	JPY	—	—	—	JPY	—	238,224,000 JPY	—	—	237,882,000 JPY	—	JPY	-341,000 JPY	—	-341,000 JPY	—	-341,000 JPY	-341,000 JPY	—	—	—	291,400,000 JPY	283,337,000 JPY	JPY	JPY	JPY	291,400,000 JPY	JPY	-1,299,000 JPY	-1,299,000 JPY	-1,299,000 JPY	-1,299,000 JPY	283,337,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	282,038,000 JPY	—	290,100,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—