Statement Of Unitholders' Equity

Nissou Co.,Ltd. - Filing #7541490

Concept	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	927,599,000 JPY	—	—	—	883,210,000 JPY	—	1,000,000 JPY	—	1,524,416,000 JPY	249,789,000 JPY	—	—	—	—	249,789,000 JPY	1,527,681,000 JPY	—	-3,264,000 JPY	—	—	-497,000 JPY	-3,265,000 JPY	1,482,292,000 JPY	928,599,000 JPY	-3,265,000 JPY	—	249,789,000 JPY	—	—	—	1,479,026,000 JPY	—	-3,264,000 JPY	349,789,000 JPY	—	349,789,000 JPY	-497,000 JPY	812,746,000 JPY	—	—	216,600,000 JPY	813,746,000 JPY	—	-132,000 JPY	1,000,000 JPY	—	—	—	316,600,000 JPY	—	—	1,346,814,000 JPY	1,346,814,000 JPY	JPY	216,600,000 JPY	813,746,000 JPY	-132,000 JPY	316,600,000 JPY	1,346,814,000 JPY	JPY	216,600,000 JPY	1,346,814,000 JPY	—	216,280,000 JPY	675,776,000 JPY	116,280,000 JPY	116,280,000 JPY	1,009,281,000 JPY	1,000,000 JPY	1,009,281,000 JPY	-55,000 JPY	676,776,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-3,265,000 JPY	—	—	—	—	—	—	—	—	—	-3,264,000 JPY	—	—	—	-3,264,000 JPY	—	-3,265,000 JPY	—	—	—	—	—	—	-3,265,000 JPY	—	—	—	—	—	—	—	—	-3,264,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	33,189,000 JPY	-3,265,000 JPY	-364,000 JPY	—	135,477,000 JPY	—	33,189,000 JPY	—	—	33,189,000 JPY	33,189,000 JPY	-3,264,000 JPY	114,853,000 JPY	—	—	-3,264,000 JPY	—	-3,265,000 JPY	69,464,000 JPY	—	—	—	—	—	132,212,000 JPY	—	-364,000 JPY	33,189,000 JPY	114,853,000 JPY	—	180,866,000 JPY	—	—	177,601,000 JPY	—	—	—	136,970,000 JPY	-77,000 JPY	—	—	337,532,000 JPY	—	—	100,320,000 JPY	136,970,000 JPY	100,320,000 JPY	—	337,532,000 JPY	100,320,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—