Statement Of Unitholders' Equity

KLASS Corporation - Filing #7364079

Concept	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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	631,112,000 JPY	1,656,622,000 JPY	334,000 JPY	2,915,188,000 JPY	—	-48,000 JPY	1,924,310,000 JPY	—	334,000 JPY	-48,000 JPY	—	-14,679,000 JPY	-23,354,000 JPY	3,036,771,000 JPY	—	481,062,000 JPY	—	—	—	—	3,036,436,000 JPY	—	77,687,000 JPY	—	—	—	631,112,000 JPY	—	—	2,929,867,000 JPY	—	8,675,000 JPY	—	481,062,000 JPY	1,817,741,000 JPY	—	—	190,000,000 JPY	—	190,000,000 JPY	—	—	—	—	1,522,166,000 JPY	—	—	—	481,062,000 JPY	—	1,789,854,000 JPY	—	—	631,112,000 JPY	2,902,053,000 JPY	2,902,009,000 JPY	2,841,288,000 JPY	-20,000 JPY	631,112,000 JPY	-40,210,000 JPY	-20,000 JPY	1,769,343,000 JPY	44,000 JPY	2,881,499,000 JPY	2,641,000 JPY	481,062,000 JPY	77,687,000 JPY	44,000 JPY	—	—	-42,852,000 JPY	—	—	—	—	—	—	—	77,687,000 JPY	2,780,993,000 JPY	37,000 JPY	1,682,599,000 JPY	-20,000 JPY	1,414,912,000 JPY	631,112,000 JPY	37,000 JPY	2,794,792,000 JPY	481,062,000 JPY	2,794,755,000 JPY	-22,530,000 JPY	190,000,000 JPY	-17,730,000 JPY	631,112,000 JPY	2,798,724,000 JPY	4,800,000 JPY	481,062,000 JPY	-20,000 JPY	1,686,569,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	290,000 JPY	—	—	—	—	—	—	—	25,531,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	25,531,000 JPY	—	—	290,000 JPY	—	—	—	6,033,000 JPY	—	—	—	—	—	—	290,000 JPY	19,497,000 JPY	—	—	—	-22,479,000 JPY	—	—	6,000 JPY	—	—	6,000 JPY	—	—	—	—	6,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-20,321,000 JPY	—	—	—	—	-22,479,000 JPY	-2,158,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	134,717,000 JPY	—	—	—	—	JPY	—	—	73,900,000 JPY	—	—	48,368,000 JPY	—	—	—	134,456,000 JPY	—	JPY	-28,000 JPY	134,456,000 JPY	134,427,000 JPY	—	25,531,000 JPY	—	JPY	290,000 JPY	JPY	—	48,397,000 JPY	6,033,000 JPY	—	JPY	—	-28,000 JPY	—	—	290,000 JPY	19,497,000 JPY	—	JPY	—	67,032,000 JPY	113,992,000 JPY	JPY	6,000 JPY	—	JPY	6,000 JPY	113,992,000 JPY	—	JPY	—	113,999,000 JPY	113,992,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-20,321,000 JPY	JPY	—	89,512,000 JPY	JPY	-22,479,000 JPY	-2,158,000 JPY	89,512,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—