Statement Of Unitholders' Equity

EURASIA TRAVEL Co.,Ltd - Filing #7363179

Concept	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	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	As at 2023-09-30	2022-10-01 to 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	As at 2023-09-30	2022-10-01 to 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	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	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	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	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	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	As at 2021-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	312,000,000 JPY	1,308,000 JPY	1,096,461,000 JPY	19,000 JPY	1,672,513,000 JPY	—	-19,000 JPY	1,097,896,000 JPY	—	1,328,000 JPY	-19,000 JPY	—	1,328,000 JPY	1,586,805,000 JPY	—	1,308,000 JPY	175,600,000 JPY	—	—	—	—	—	175,600,000 JPY	1,585,477,000 JPY	—	1,435,000 JPY	—	—	—	312,000,000 JPY	—	—	1,671,185,000 JPY	—	19,000 JPY	—	175,600,000 JPY	1,183,605,000 JPY	—	—	JPY	JPY	—	—	—	—	1,143,838,000 JPY	—	—	—	175,600,000 JPY	—	1,145,273,000 JPY	—	—	312,000,000 JPY	1,632,619,000 JPY	—	175,600,000 JPY	1,632,854,000 JPY	1,726,912,000 JPY	-19,000 JPY	312,000,000 JPY	-234,000 JPY	-19,000 JPY	1,239,567,000 JPY	-234,000 JPY	1,727,147,000 JPY	-234,000 JPY	175,600,000 JPY	1,435,000 JPY	-234,000 JPY	—	—	—	—	—	—	—	—	—	1,435,000 JPY	1,850,612,000 JPY	-270,000 JPY	1,298,310,000 JPY	-19,000 JPY	1,296,875,000 JPY	312,000,000 JPY	-270,000 JPY	1,785,619,000 JPY	175,600,000 JPY	1,785,890,000 JPY	175,600,000 JPY	JPY	JPY	-270,000 JPY	312,000,000 JPY	1,850,883,000 JPY	-270,000 JPY	175,600,000 JPY	-19,000 JPY	1,363,303,000 JPY
Changes during period
Net changes in items other than shareholders' equity	1,308,000 JPY	1,308,000 JPY	1,562,000 JPY	—	—	—	—	—	—	—	—	1,562,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,562,000 JPY	—	—	254,000 JPY	—	—	—	254,000 JPY	—	—	—	—	—	—	1,562,000 JPY	—	—	—	36,000 JPY	—	—	36,000 JPY	—	—	36,000 JPY	—	—	—	—	36,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	36,000 JPY	36,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,308,000 JPY	1,308,000 JPY	-45,814,000 JPY	—	—	—	—	—	JPY	—	—	-54,399,000 JPY	—	—	-55,961,000 JPY	—	—	-47,377,000 JPY	—	—	JPY	JPY	JPY	-47,377,000 JPY	-47,377,000 JPY	—	—	1,562,000 JPY	—	JPY	254,000 JPY	JPY	—	-55,961,000 JPY	254,000 JPY	—	JPY	—	JPY	—	—	1,562,000 JPY	JPY	—	—	-123,700,000 JPY	-153,036,000 JPY	JPY	36,000 JPY	—	JPY	36,000 JPY	-153,036,000 JPY	—	JPY	—	-153,000,000 JPY	-153,036,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	-123,736,000 JPY	JPY	36,000 JPY	36,000 JPY	-123,736,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—