Statement Of Unitholders' Equity

SHINOZAKIYA,INC. - Filing #7364165

Concept	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	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	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	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	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	1,039,046,000 JPY	—	120,340,000 JPY	—	—	—	—	—	120,446,000 JPY	1,039,046,000 JPY	—	—	17,094,000 JPY	1,000,000,000 JPY	-57,598,000 JPY	—	—	-40,503,000 JPY	106,000 JPY	-40,896,000 JPY	-17,697,000 JPY	—	—	1,000,000,000 JPY	1,061,853,000 JPY	—	120,446,000 JPY	1,061,853,000 JPY	120,340,000 JPY	-40,896,000 JPY	—	—	—	—	—	-34,791,000 JPY	17,094,000 JPY	106,000 JPY	—	—	106,000 JPY	1,156,249,000 JPY	120,340,000 JPY	17,094,000 JPY	1,156,249,000 JPY	120,446,000 JPY	-40,896,000 JPY	76,698,000 JPY	1,000,000,000 JPY	59,603,000 JPY
Changes during period
Total changes during period	—	-22,806,000 JPY	—	JPY	JPY	JPY	-22,806,000 JPY	-22,806,000 JPY	—	—	JPY	-22,806,000 JPY	—	—	—	JPY	JPY	—	—	—	—	-94,395,000 JPY	-94,395,000 JPY	—	—	JPY	—	—	—	—	JPY	-94,395,000 JPY	JPY	-94,395,000 JPY	JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—