Statement Of Unitholders' Equity

SAKAI Holdings CO.,LTD - Filing #7363707

Concept	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	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	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	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	As at 2023-09-30	2021-10-01 to 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	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	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	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	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	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	—	—	—	—	747,419,000 JPY	13,008,000 JPY	1,427,094,000 JPY	35,064,000 JPY	511,752,000 JPY	4,274,886,000 JPY	—	-768,713,000 JPY	1,565,064,000 JPY	—	524,761,000 JPY	—	-768,713,000 JPY	—	524,761,000 JPY	15,655,000 JPY	2,769,106,000 JPY	—	13,008,000 JPY	684,918,000 JPY	—	—	—	—	2,228,688,000 JPY	—	3,820,000 JPY	—	—	—	747,419,000 JPY	—	—	3,699,405,000 JPY	—	511,752,000 JPY	—	684,918,000 JPY	3,035,781,000 JPY	15,655,000 JPY	—	—	JPY	—	—	134,150,000 JPY	—	-36,240,000 JPY	134,150,000 JPY	-36,240,000 JPY	—	—	—	—	—	1,137,029,000 JPY	—	JPY	—	—	—	684,918,000 JPY	1,390,690,000 JPY	—	JPY	—	747,419,000 JPY	2,427,081,000 JPY	—	684,918,000 JPY	—	2,054,314,000 JPY	3,618,605,000 JPY	-768,713,000 JPY	747,419,000 JPY	372,767,000 JPY	-768,713,000 JPY	2,562,387,000 JPY	409,007,000 JPY	3,226,011,000 JPY	409,007,000 JPY	684,918,000 JPY	3,820,000 JPY	372,767,000 JPY	—	—	—	115,691,000 JPY	JPY	19,826,000 JPY	—	—	—	—	—	—	—	—	—	—	3,820,000 JPY	3,228,406,000 JPY	458,782,000 JPY	1,418,966,000 JPY	-793,049,000 JPY	1,029,844,000 JPY	JPY	747,419,000 JPY	309,423,000 JPY	6,377,000 JPY	2,374,056,000 JPY	684,918,000 JPY	2,058,255,000 JPY	684,918,000 JPY	134,150,000 JPY	-149,359,000 JPY	-149,359,000 JPY	251,151,000 JPY	309,423,000 JPY	747,419,000 JPY	2,899,694,000 JPY	458,782,000 JPY	684,918,000 JPY	6,377,000 JPY	-793,049,000 JPY	12,911,000 JPY	2,260,405,000 JPY
Changes during period
Net changes in items other than shareholders' equity	49,249,000 JPY	—	49,249,000 JPY	167,650,000 JPY	—	—	—	—	—	—	—	—	—	182,887,000 JPY	—	15,655,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	151,994,000 JPY	—	—	102,745,000 JPY	—	—	—	102,745,000 JPY	—	—	—	—	—	—	—	151,994,000 JPY	—	—	15,237,000 JPY	15,655,000 JPY	—	—	—	—	—	—	63,881,000 JPY	—	—	63,343,000 JPY	—	—	—	-49,774,000 JPY	—	—	—	—	56,966,000 JPY	—	—	—	—	—	—	-6,377,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	113,118,000 JPY	—	113,118,000 JPY	—	—	—	6,915,000 JPY	—	—	-6,377,000 JPY	—	63,343,000 JPY	-49,774,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	49,249,000 JPY	JPY	49,249,000 JPY	342,024,000 JPY	—	—	—	—	—	—	JPY	—	—	656,281,000 JPY	—	15,655,000 JPY	—	473,394,000 JPY	—	—	—	290,065,000 JPY	—	—	JPY	JPY	174,374,000 JPY	174,374,000 JPY	—	151,994,000 JPY	—	JPY	102,745,000 JPY	JPY	—	473,394,000 JPY	102,745,000 JPY	—	JPY	—	JPY	—	—	—	151,994,000 JPY	-115,691,000 JPY	—	15,237,000 JPY	15,655,000 JPY	—	JPY	—	—	—	JPY	474,051,000 JPY	107,184,000 JPY	24,335,000 JPY	63,343,000 JPY	—	JPY	—	-49,774,000 JPY	-28,276,000 JPY	JPY	—	—	53,025,000 JPY	—	-3,940,000 JPY	—	—	JPY	—	-6,377,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	113,118,000 JPY	JPY	113,118,000 JPY	—	—	—	6,915,000 JPY	410,169,000 JPY	JPY	-6,377,000 JPY	-135,460,000 JPY	63,343,000 JPY	-49,774,000 JPY	385,834,000 JPY	24,335,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—