Statement Of Unitholders' Equity

Interspace Co.,Ltd. - Filing #7363417

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	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	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	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	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	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	—	984,653,000 JPY	4,022,992,000 JPY	29,233,000 JPY	5,780,519,000 JPY	—	-626,270,000 JPY	4,022,992,000 JPY	—	29,233,000 JPY	—	-626,270,000 JPY	—	46,416,000 JPY	JPY	5,135,609,000 JPY	—	17,182,000 JPY	725,000,000 JPY	—	—	—	—	—	725,000,000 JPY	5,106,375,000 JPY	—	—	—	984,653,000 JPY	—	—	5,734,103,000 JPY	—	29,233,000 JPY	—	725,000,000 JPY	4,650,719,000 JPY	JPY	—	—	—	—	—	—	—	3,758,853,000 JPY	—	—	—	725,000,000 JPY	—	3,758,853,000 JPY	—	768,000 JPY	—	984,653,000 JPY	4,869,801,000 JPY	—	725,000,000 JPY	—	4,842,236,000 JPY	5,355,148,000 JPY	-626,270,000 JPY	984,653,000 JPY	49,333,000 JPY	-626,270,000 JPY	4,221,663,000 JPY	26,796,000 JPY	5,305,047,000 JPY	26,796,000 JPY	725,000,000 JPY	26,796,000 JPY	22,537,000 JPY	768,000 JPY	—	—	—	—	—	—	—	—	—	5,452,909,000 JPY	57,002,000 JPY	3,663,472,000 JPY	-103,775,000 JPY	984,653,000 JPY	3,663,472,000 JPY	57,002,000 JPY	772,000 JPY	5,327,125,000 JPY	725,000,000 JPY	725,000,000 JPY	5,269,351,000 JPY	53,070,000 JPY	-3,932,000 JPY	984,653,000 JPY	5,399,066,000 JPY	57,002,000 JPY	725,000,000 JPY	772,000 JPY	-103,775,000 JPY	3,793,187,000 JPY
Changes during period
Net changes in items other than shareholders' equity	1,669,000 JPY	—	—	—	—	—	—	—	-3,685,000 JPY	—	-768,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,917,000 JPY	2,437,000 JPY	—	—	—	2,437,000 JPY	—	—	—	—	—	—	—	2,437,000 JPY	-768,000 JPY	-5,354,000 JPY	-3,740,000 JPY	—	—	-30,206,000 JPY	—	—	-30,206,000 JPY	—	—	—	—	-30,210,000 JPY	—	—	—	—	—	—	-4,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,000 JPY	26,469,000 JPY	-3,736,000 JPY	-30,206,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	265,808,000 JPY	—	—	—	—	JPY	—	—	425,370,000 JPY	—	-768,000 JPY	—	429,056,000 JPY	—	—	—	264,138,000 JPY	—	—	JPY	JPY	JPY	264,138,000 JPY	264,138,000 JPY	—	—	-2,917,000 JPY	2,437,000 JPY	JPY	—	429,056,000 JPY	2,437,000 JPY	—	JPY	—	JPY	—	—	—	2,437,000 JPY	-768,000 JPY	-5,354,000 JPY	-98,368,000 JPY	95,380,000 JPY	-522,494,000 JPY	-30,206,000 JPY	—	JPY	-30,206,000 JPY	95,380,000 JPY	—	JPY	—	-457,324,000 JPY	—	-427,114,000 JPY	—	—	JPY	—	-4,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-94,627,000 JPY	JPY	-4,000 JPY	26,469,000 JPY	-3,736,000 JPY	-30,206,000 JPY	427,867,000 JPY	-522,494,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—