Statement Of Unitholders' Equity

Festaria Holdings Co.,Ltd. - Filing #7366501

Concept	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	5,152,000 JPY	—	5,335,000 JPY	5,152,000 JPY	5,152,000 JPY	—	—	—	811,422,000 JPY	-136,404,000 JPY	—	—	—	-34,202,000 JPY	—	-34,202,000 JPY	1,259,548,000 JPY	142,351,000 JPY	—	110,850,000 JPY	100,361,000 JPY	618,731,000 JPY	—	—	8,000,000 JPY	—	—	—	—	811,422,000 JPY	134,351,000 JPY	—	—	1,408,537,000 JPY	38,139,000 JPY	1,581,595,000 JPY	618,731,000 JPY	—	—	38,139,000 JPY	—	618,731,000 JPY	1,538,303,000 JPY	—	6,731,000 JPY	6,731,000 JPY	6,731,000 JPY	1,850,000 JPY	-34,202,000 JPY	26,233,000 JPY	—	-34,202,000 JPY	17,652,000 JPY	807,550,000 JPY	1,217,475,000 JPY	614,859,000 JPY	44,170,000 JPY	807,550,000 JPY	1,580,824,000 JPY	—	-170,731,000 JPY	614,859,000 JPY	1,529,922,000 JPY	—	—	8,000,000 JPY	—	—	133,715,000 JPY	—	614,859,000 JPY	—	141,715,000 JPY	—	—	—	—	—	—	44,170,000 JPY	—	—	—	—	—	—	—	1,287,879,000 JPY	—	—	1,011,892,000 JPY	61,272,000 JPY	69,272,000 JPY	1,494,764,000 JPY	803,233,000 JPY	-34,202,000 JPY	1,448,847,000 JPY	-7,083,000 JPY	72,000 JPY	-34,202,000 JPY	45,843,000 JPY	45,843,000 JPY	-4,443,000 JPY	8,000,000 JPY	803,233,000 JPY	-2,712,000 JPY	72,000 JPY	973,131,000 JPY	72,000 JPY	610,543,000 JPY	610,543,000 JPY	610,543,000 JPY	-406,442,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-1,578,000 JPY	-1,578,000 JPY	—	-1,578,000 JPY	—	—	—	3,485,000 JPY	82,709,000 JPY	—	—	—	84,616,000 JPY	—	—	—	—	—	—	—	78,585,000 JPY	—	—	—	—	—	—	—	—	—	-7,609,000 JPY	—	—	—	-6,031,000 JPY	—	—	—	—	—	—	—	—	—	—	-6,031,000 JPY	—	—	—	—	—	—	31,643,000 JPY	—	—	—	—	—	—	—	—	4,985,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,673,000 JPY	—	-1,673,000 JPY	6,658,000 JPY	33,317,000 JPY	—	—	6,658,000 JPY	—	—	22,095,000 JPY	6,658,000 JPY	—	4,562,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,578,000 JPY	-1,578,000 JPY	—	-1,578,000 JPY	—	—	—	3,485,000 JPY	82,709,000 JPY	JPY	—	—	84,616,000 JPY	42,072,000 JPY	3,872,000 JPY	—	34,327,000 JPY	—	—	—	120,658,000 JPY	—	—	—	635,000 JPY	JPY	—	3,872,000 JPY	8,381,000 JPY	JPY	771,000 JPY	—	—	3,872,000 JPY	-6,031,000 JPY	—	—	—	—	3,872,000 JPY	3,872,000 JPY	—	635,000 JPY	—	—	-6,031,000 JPY	—	—	—	—	—	—	275,987,000 JPY	—	—	—	—	—	—	—	—	86,060,000 JPY	—	—	—	72,442,000 JPY	4,316,000 JPY	—	72,442,000 JPY	81,074,000 JPY	—	JPY	—	-1,673,000 JPY	—	-1,673,000 JPY	6,658,000 JPY	33,317,000 JPY	244,343,000 JPY	4,316,000 JPY	6,658,000 JPY	—	4,316,000 JPY	22,095,000 JPY	6,658,000 JPY	235,711,000 JPY	4,562,000 JPY	JPY	4,316,000 JPY	—	JPY	4,316,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—