Statement Of Unitholders' Equity

SAKAI Holdings CO.,LTD - Filing #7366161

Concept	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	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	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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-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	—	—	—	—	—	—	—	—	747,419,000 JPY	1,029,844,000 JPY	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	—	3,820,000 JPY	6,537,000 JPY	747,419,000 JPY	1,684,684,000 JPY	684,918,000 JPY	1,091,505,000 JPY	309,123,000 JPY	-839,158,000 JPY	1,821,435,000 JPY	128,936,000 JPY	309,123,000 JPY	407,575,000 JPY	684,918,000 JPY	2,546,476,000 JPY	-180,186,000 JPY	7,814,000 JPY	1,810,009,000 JPY	545,959,000 JPY	684,918,000 JPY	7,814,000 JPY	-839,158,000 JPY	134,150,000 JPY	JPY	747,419,000 JPY	2,403,188,000 JPY	128,936,000 JPY	-180,186,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	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	—	—	—	—	149,658,000 JPY	—	—	—	—	—	180,486,000 JPY	149,658,000 JPY	—	—	185,423,000 JPY	—	—	—	—	—	—	6,374,000 JPY	—	-1,436,000 JPY	—	—	—	—	—	179,049,000 JPY	—	—	—	-1,436,000 JPY	—	—	—	30,827,000 JPY	—	—	—	—	180,486,000 JPY	—	—	30,827,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	-135,460,000 JPY	-6,377,000 JPY	63,343,000 JPY	-49,774,000 JPY	385,834,000 JPY	24,335,000 JPY	JPY	—	149,658,000 JPY	JPY	—	—	—	—	180,486,000 JPY	149,658,000 JPY	46,109,000 JPY	46,109,000 JPY	681,929,000 JPY	JPY	JPY	JPY	—	—	—	6,374,000 JPY	—	-1,436,000 JPY	—	—	—	—	—	552,620,000 JPY	483,885,000 JPY	373,571,000 JPY	—	-1,436,000 JPY	—	496,505,000 JPY	JPY	30,827,000 JPY	—	450,396,000 JPY	327,461,000 JPY	—	180,486,000 JPY	JPY	JPY	30,827,000 JPY	-156,423,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—