Statement Of Unitholders' Equity

meinan M&A co.,ltd. - Filing #7363356

Concept	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	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	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	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 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	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	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 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	1,540,612,000 JPY	—	—	270,710,000 JPY	—	—	—	—	—	276,880,000 JPY	1,537,325,000 JPY	—	—	320,000 JPY	310,710,000 JPY	950,595,000 JPY	3,286,000 JPY	—	—	—	950,915,000 JPY	3,286,000 JPY	6,170,000 JPY	-1,180,000 JPY	857,723,000 JPY	—	—	310,710,000 JPY	1,445,422,000 JPY	—	276,880,000 JPY	1,444,132,000 JPY	270,710,000 JPY	-1,180,000 JPY	—	—	—	1,290,000 JPY	—	—	—	857,403,000 JPY	320,000 JPY	—	6,170,000 JPY	—	1,290,000 JPY	—	6,170,000 JPY	1,543,000 JPY	1,230,436,000 JPY	270,710,000 JPY	320,000 JPY	1,228,893,000 JPY	276,880,000 JPY	1,543,000 JPY	-1,180,000 JPY	642,483,000 JPY	310,710,000 JPY	642,163,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	1,996,000 JPY	—	—	—	—	—	—	—	—	—	1,996,000 JPY	—	—	—	—	—	1,996,000 JPY	—	—	—	—	—	—	-253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-253,000 JPY	—	—	—	—	-253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	93,192,000 JPY	1,996,000 JPY	—	JPY	JPY	JPY	93,192,000 JPY	93,192,000 JPY	—	—	JPY	95,189,000 JPY	—	—	—	—	JPY	1,996,000 JPY	JPY	—	—	—	—	—	214,986,000 JPY	215,239,000 JPY	—	—	JPY	—	—	—	—	JPY	215,239,000 JPY	JPY	—	215,239,000 JPY	JPY	-253,000 JPY	—	—	JPY	—	-253,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—