Statement Of Unitholders' Equity

Wedge Holdings CO., LTD. - Filing #7363217

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	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	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	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	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	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	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	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	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	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	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	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	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	—	4,378,237,000 JPY	-5,152,491,000 JPY	JPY	3,385,910,000 JPY	—	-40,961,000 JPY	-5,152,491,000 JPY	—	—	-52,401,000 JPY	—	-1,202,960,000 JPY	5,605,000 JPY	3,279,787,000 JPY	—	-1,214,266,000 JPY	3,900,940,000 JPY	—	—	—	—	—	4,100,836,000 JPY	3,274,182,000 JPY	—	—	—	4,378,237,000 JPY	—	—	199,896,000 JPY	4,583,266,000 JPY	—	11,305,000 JPY	—	6,488,816,000 JPY	-6,242,826,000 JPY	5,605,000 JPY	—	—	—	—	—	—	—	-4,935,109,000 JPY	—	199,896,000 JPY	—	3,530,595,000 JPY	—	-4,935,109,000 JPY	—	JPY	—	4,007,892,000 JPY	2,750,874,000 JPY	—	3,730,492,000 JPY	—	2,750,874,000 JPY	2,902,643,000 JPY	-52,401,000 JPY	4,007,892,000 JPY	-1,453,131,000 JPY	-40,961,000 JPY	-5,729,629,000 JPY	4,355,774,000 JPY	12,296,000 JPY	6,118,472,000 JPY	-1,465,428,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	3,611,303,000 JPY	-4,305,709,000 JPY	-52,401,000 JPY	4,007,892,000 JPY	199,896,000 JPY	-4,305,709,000 JPY	JPY	3,380,274,000 JPY	3,530,595,000 JPY	3,380,274,000 JPY	3,730,492,000 JPY	-649,384,000 JPY	-664,248,000 JPY	4,007,892,000 JPY	4,260,688,000 JPY	14,864,000 JPY	6,118,472,000 JPY	JPY	-40,961,000 JPY	JPY	-5,824,715,000 JPY
Changes during period
Net changes in items other than shareholders' equity	5,605,000 JPY	—	—	—	—	—	—	—	255,775,000 JPY	5,605,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	250,170,000 JPY	—	—	—	—	-990,000 JPY	—	—	—	—	—	—	—	—	JPY	5,605,000 JPY	251,161,000 JPY	—	-803,746,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	JPY	-801,179,000 JPY	-803,746,000 JPY	-2,567,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	528,912,000 JPY	—	—	—	—	370,344,000 JPY	—	—	483,267,000 JPY	5,605,000 JPY	—	227,491,000 JPY	—	—	—	-217,381,000 JPY	—	—	370,344,000 JPY	370,344,000 JPY	JPY	-217,381,000 JPY	523,308,000 JPY	—	—	250,170,000 JPY	JPY	370,344,000 JPY	—	-513,197,000 JPY	-990,000 JPY	—	—	370,344,000 JPY	—	JPY	—	—	—	JPY	5,605,000 JPY	251,161,000 JPY	JPY	-708,660,000 JPY	-629,400,000 JPY	JPY	—	JPY	—	-629,400,000 JPY	—	JPY	—	-629,400,000 JPY	—	-629,400,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	95,086,000 JPY	JPY	JPY	-801,179,000 JPY	-803,746,000 JPY	-2,567,000 JPY	95,086,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—