Statement Of Unitholders' Equity

Senshu Ikeda Holdings,Inc. - Filing #7366916

Concept	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 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	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	2023-04-01 to 2023-09-30	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 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 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	102,999,000,000 JPY	—	—	17,000,000 JPY	9,320,000,000 JPY	2,376,000,000 JPY	—	—	—	—	234,528,000,000 JPY	—	-122,000,000 JPY	9,320,000,000 JPY	—	—	—	—	—	-122,000,000 JPY	—	11,682,000,000 JPY	—	5,253,000,000 JPY	—	121,000,000 JPY	167,323,000,000 JPY	—	—	—	40,499,000,000 JPY	55,004,000,000 JPY	167,201,000,000 JPY	102,999,000,000 JPY	14,504,000,000 JPY	220,348,000,000 JPY	6,411,000,000 JPY	16,896,000,000 JPY	100,574,000,000 JPY	121,000,000 JPY	—	116,000,000 JPY	11,358,000,000 JPY	9,261,000,000 JPY	102,999,000,000 JPY	102,999,000,000 JPY	9,261,000,000 JPY	14,507,000,000 JPY	215,057,000,000 JPY	167,248,000,000 JPY	5,558,000,000 JPY	16,899,000,000 JPY	55,006,000,000 JPY	-135,000,000 JPY	-135,000,000 JPY	5,754,000,000 JPY	2,164,000,000 JPY	228,697,000,000 JPY	40,499,000,000 JPY	167,131,000,000 JPY	95,294,000,000 JPY	116,000,000 JPY	45,000,000 JPY	68,000,000 JPY	—	9,171,000,000 JPY	14,507,000,000 JPY	40,499,000,000 JPY	—	—	9,171,000,000 JPY	—	—	91,000,000 JPY	—	—	—	102,999,000,000 JPY	167,133,000,000 JPY	—	—	—	—	55,006,000,000 JPY	167,041,000,000 JPY	—	—	224,057,000,000 JPY	—	—	—	—	—	—	—	-135,000,000 JPY	—	102,999,000,000 JPY	7,438,000,000 JPY	-135,000,000 JPY	94,470,000,000 JPY	214,232,000,000 JPY	1,375,000,000 JPY	16,898,000,000 JPY	5,993,000,000 JPY	91,000,000 JPY	2,295,000,000 JPY	65,499,000,000 JPY	-145,000,000 JPY	9,139,000,000 JPY	7,607,000,000 JPY	42,108,000,000 JPY	192,302,000,000 JPY	89,320,000,000 JPY	9,139,000,000 JPY	80,222,000,000 JPY	-145,000,000 JPY	14,723,000,000 JPY	102,999,000,000 JPY	14,051,000,000 JPY	234,283,000,000 JPY	-24,000,000 JPY	86,000,000 JPY	86,000,000 JPY	6,468,000,000 JPY	250,860,000,000 JPY	2,438,000,000 JPY	102,999,000,000 JPY	192,215,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	323,000,000 JPY	—	—	—	—	—	—	—	—	4,000,000 JPY	—	—	4,000,000 JPY	—	—	—	—	—	—	211,000,000 JPY	-500,000,000 JPY	—	—	852,000,000 JPY	—	—	—	4,000,000 JPY	—	—	-28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,752,000,000 JPY	—	—	—	—	—	—	—	4,000,000 JPY	—	—	—	—	—	—	—	4,000,000 JPY	-474,000,000 JPY	-6,232,000,000 JPY	—	—	93,000,000 JPY	4,000,000 JPY	—	—	-6,613,000,000 JPY	—	—	—	-143,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	323,000,000 JPY	13,000,000 JPY	58,000,000 JPY	—	69,000,000 JPY	5,279,000,000 JPY	—	—	—	4,000,000 JPY	-2,000,000 JPY	13,000,000 JPY	74,000,000 JPY	—	5,291,000,000 JPY	—	—	JPY	58,000,000 JPY	211,000,000 JPY	-500,000,000 JPY	-2,000,000 JPY	—	852,000,000 JPY	—	JPY	—	4,000,000 JPY	—	—	-28,000,000 JPY	-2,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	5,830,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-26,802,000,000 JPY	—	—	—	32,000,000 JPY	10,000,000 JPY	—	5,150,000,000 JPY	4,000,000 JPY	—	-25,216,000,000 JPY	10,000,000 JPY	32,000,000 JPY	—	—	-25,210,000,000 JPY	4,000,000 JPY	-474,000,000 JPY	-6,232,000,000 JPY	—	—	93,000,000 JPY	-25,169,000,000 JPY	—	-216,000,000 JPY	-6,613,000,000 JPY	-25,173,000,000 JPY	-20,050,000,000 JPY	JPY	-143,000,000 JPY	-25,000,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—