Statement Of Unitholders' Equity

CRI Middleware Co., Ltd. - Filing #7363849

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	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	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	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	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	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 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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	784,904,000 JPY	2,278,149,000 JPY	29,680,000 JPY	JPY	3,550,469,000 JPY	—	-383,396,000 JPY	2,279,076,000 JPY	—	JPY	—	-383,396,000 JPY	—	20,067,000 JPY	7,543,000 JPY	3,513,418,000 JPY	—	20,067,000 JPY	774,904,000 JPY	—	—	—	—	—	825,290,000 JPY	3,505,875,000 JPY	—	—	927,000 JPY	—	—	—	784,904,000 JPY	—	50,385,000 JPY	3,493,177,000 JPY	—	—	825,290,000 JPY	2,266,378,000 JPY	7,543,000 JPY	—	—	—	—	—	—	—	—	—	—	2,034,686,000 JPY	—	50,385,000 JPY	—	—	—	774,904,000 JPY	2,035,613,000 JPY	—	10,842,000 JPY	—	784,904,000 JPY	3,488,619,000 JPY	—	825,290,000 JPY	—	3,477,777,000 JPY	3,536,213,000 JPY	-168,031,000 JPY	784,904,000 JPY	22,727,000 JPY	-168,031,000 JPY	2,033,795,000 JPY	JPY	3,475,959,000 JPY	JPY	825,290,000 JPY	927,000 JPY	JPY	22,727,000 JPY	10,842,000 JPY	26,684,000 JPY	—	—	—	—	—	—	—	—	—	—	927,000 JPY	3,961,729,000 JPY	8,100,000 JPY	2,449,081,000 JPY	-167,943,000 JPY	2,448,154,000 JPY	50,385,000 JPY	784,904,000 JPY	8,100,000 JPY	11,052,000 JPY	3,910,485,000 JPY	774,904,000 JPY	825,290,000 JPY	3,891,333,000 JPY	7,326,000 JPY	-773,000 JPY	784,904,000 JPY	3,924,783,000 JPY	8,100,000 JPY	825,290,000 JPY	11,052,000 JPY	-167,943,000 JPY	18,566,000 JPY	2,482,532,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-3,299,000 JPY	—	—	—	—	—	JPY	—	—	-2,962,000 JPY	—	-3,299,000 JPY	—	JPY	—	—	—	JPY	—	—	JPY	JPY	JPY	JPY	JPY	—	—	-2,659,000 JPY	JPY	—	JPY	JPY	JPY	—	JPY	—	—	JPY	JPY	—	—	—	JPY	2,996,000 JPY	-3,299,000 JPY	-2,659,000 JPY	JPY	JPY	23,308,000 JPY	JPY	JPY	-8,100,000 JPY	—	JPY	—	-8,100,000 JPY	JPY	JPY	—	—	-8,310,000 JPY	—	JPY	—	—	JPY	—	-210,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,117,000 JPY	JPY	JPY	-210,000 JPY	23,500,000 JPY	15,400,000 JPY	-8,100,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	24,798,000 JPY	—	—	—	—	—	JPY	—	—	14,256,000 JPY	—	-3,299,000 JPY	—	17,218,000 JPY	—	—	—	243,462,000 JPY	—	—	JPY	JPY	-215,364,000 JPY	243,462,000 JPY	28,098,000 JPY	—	—	-2,659,000 JPY	JPY	—	JPY	JPY	JPY	—	232,583,000 JPY	—	—	JPY	-215,364,000 JPY	—	—	—	JPY	2,996,000 JPY	-3,299,000 JPY	-2,659,000 JPY	JPY	JPY	-425,516,000 JPY	-413,468,000 JPY	-87,000 JPY	-8,100,000 JPY	—	JPY	—	-8,100,000 JPY	-413,468,000 JPY	JPY	—	—	-421,866,000 JPY	—	-413,556,000 JPY	—	—	JPY	—	-210,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,117,000 JPY	-448,824,000 JPY	JPY	-210,000 JPY	23,500,000 JPY	15,400,000 JPY	-8,100,000 JPY	-448,736,000 JPY	-87,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—