Statement Of Unitholders' Equity

Japan Ecosystem Co.,Ltd. - Filing #7363160

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	762,266,000 JPY	2,175,382,000 JPY	80,140,000 JPY	19,198,000 JPY	4,538,382,000 JPY	—	2,198,382,000 JPY	—	19,198,000 JPY	—	—	19,198,000 JPY	1,361,000 JPY	3,654,586,000 JPY	—	673,377,000 JPY	—	—	—	3,634,026,000 JPY	—	23,000,000 JPY	—	—	—	762,266,000 JPY	—	—	4,437,682,000 JPY	—	19,198,000 JPY	673,377,000 JPY	3,002,038,000 JPY	1,361,000 JPY	—	—	JPY	—	—	—	—	—	—	1,889,193,000 JPY	—	—	—	672,277,000 JPY	—	1,914,066,000 JPY	—	JPY	—	761,166,000 JPY	3,349,883,000 JPY	—	3,347,511,000 JPY	3,795,059,000 JPY	761,166,000 JPY	2,203,000 JPY	2,302,662,000 JPY	2,372,000 JPY	3,736,106,000 JPY	2,203,000 JPY	672,277,000 JPY	23,000,000 JPY	2,372,000 JPY	1,873,000 JPY	JPY	56,748,000 JPY	—	—	—	—	—	—	—	—	—	23,000,000 JPY	2,115,494,000 JPY	3,535,000 JPY	1,731,033,000 JPY	1,702,950,000 JPY	88,888,000 JPY	3,535,000 JPY	JPY	1,823,457,000 JPY	JPY	1,819,922,000 JPY	5,083,000 JPY	3,535,000 JPY	88,888,000 JPY	2,060,264,000 JPY	3,535,000 JPY	JPY	JPY	51,694,000 JPY	1,971,375,000 JPY
Changes during period
Net changes in items other than shareholders' equity	18,187,000 JPY	—	—	—	—	—	—	—	41,747,000 JPY	—	1,361,000 JPY	—	—	—	—	—	—	—	—	—	—	16,994,000 JPY	—	—	16,826,000 JPY	—	—	—	16,994,000 JPY	—	—	—	—	—	—	16,826,000 JPY	—	—	23,391,000 JPY	1,361,000 JPY	—	3,722,000 JPY	—	-1,163,000 JPY	—	—	-1,163,000 JPY	—	—	—	—	-1,163,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,054,000 JPY	—	—	JPY	—	-1,331,000 JPY	-1,331,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	304,702,000 JPY	—	—	—	—	—	1,100,000 JPY	—	743,323,000 JPY	—	1,361,000 JPY	701,575,000 JPY	—	—	—	286,188,000 JPY	—	1,100,000 JPY	284,315,000 JPY	286,515,000 JPY	—	16,994,000 JPY	—	JPY	16,826,000 JPY	1,100,000 JPY	—	699,375,000 JPY	16,994,000 JPY	—	1,100,000 JPY	—	—	—	—	16,826,000 JPY	-1,873,000 JPY	—	23,391,000 JPY	1,361,000 JPY	JPY	1,679,565,000 JPY	186,243,000 JPY	-1,163,000 JPY	—	672,277,000 JPY	-1,163,000 JPY	183,032,000 JPY	—	672,277,000 JPY	—	1,526,425,000 JPY	—	1,527,588,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,054,000 JPY	1,675,842,000 JPY	672,277,000 JPY	JPY	-3,210,000 JPY	-1,331,000 JPY	-1,331,000 JPY	331,286,000 JPY	672,277,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—