Statement Of Unitholders' Equity

MITACHI CO.,LTD. - Filing #7545385

Concept	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-373,000 JPY	—	—	839,303,000 JPY	9,849,000 JPY	—	6,899,387,000 JPY	—	-373,000 JPY	—	—	829,905,000 JPY	—	—	—	840,800,000 JPY	—	—	3,530,000,000 JPY	840,800,000 JPY	—	3,356,887,000 JPY	—	—	9,947,000 JPY	9,849,000 JPY	—	13,096,984,000 JPY	12,247,733,000 JPY	—	—	JPY	8,641,265,000 JPY	9,397,000 JPY	—	883,425,000 JPY	891,600,000 JPY	—	—	—	—	891,600,000 JPY	8,631,415,000 JPY	10,523,880,000 JPY	JPY	—	12,500,000 JPY	832,660,000 JPY	5,326,000 JPY	832,660,000 JPY	7,909,961,000 JPY	645,099,000 JPY	—	-324,000 JPY	883,460,000 JPY	7,883,274,000 JPY	9,267,357,000 JPY	21,360,000 JPY	10,974,979,000 JPY	20,641,000 JPY	—	—	—	875,285,000 JPY	—	—	—	—	—	—	—	—	—	—	5,326,000 JPY	—	—	—	3,530,000,000 JPY	21,360,000 JPY	—	—	2,624,977,000 JPY	—	—	883,460,000 JPY	6,100,000 JPY	624,457,000 JPY	6,167,477,000 JPY	—	11,631,506,000 JPY	—	-324,000 JPY	—	12,500,000 JPY	7,193,986,000 JPY	281,674,000 JPY	31,035,000 JPY	5,470,330,000 JPY	-324,000 JPY	12,500,000 JPY	251,374,000 JPY	818,105,000 JPY	818,105,000 JPY	1,927,830,000 JPY	31,035,000 JPY	9,676,407,000 JPY	5,934,000 JPY	30,299,000 JPY	868,905,000 JPY	860,730,000 JPY	7,003,000 JPY	868,905,000 JPY	7,157,017,000 JPY	7,997,895,000 JPY	5,934,000 JPY	3,530,000,000 JPY	-324,000 JPY	9,971,019,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-5,326,000 JPY	—	—	—	194,203,000 JPY	—	192,724,000 JPY	—	205,447,000 JPY	—	—	—	-11,510,000 JPY	—	—	—	-16,836,000 JPY	—	—	3,847,000 JPY	—	-11,244,000 JPY	—	—	—	-5,326,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,510,000 JPY	—	—	—	—	—	—	373,083,000 JPY	—	—	—	—	—	—	—	—	—	-9,674,000 JPY	—	363,425,000 JPY	-902,000 JPY	—	—	—	-9,674,000 JPY	—	—	-9,657,000 JPY	—	—	—	—	—	—	—	-608,000 JPY	—	—	-608,000 JPY	—	—	—	—	—	-10,282,000 JPY	—	—	—	361,914,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	-5,326,000 JPY	1,272,753,000 JPY	—	—	194,203,000 JPY	—	1,465,477,000 JPY	—	205,447,000 JPY	731,909,000 JPY	—	748,140,000 JPY	-11,510,000 JPY	8,139,000 JPY	—	1,256,522,000 JPY	731,303,000 JPY	—	—	3,847,000 JPY	—	-11,244,000 JPY	8,139,000 JPY	—	—	-5,326,000 JPY	—	—	JPY	8,139,000 JPY	—	—	—	-48,000 JPY	—	—	8,139,000 JPY	8,139,000 JPY	-48,000 JPY	731,909,000 JPY	—	—	—	—	-11,510,000 JPY	—	—	—	—	—	—	373,083,000 JPY	—	—	—	—	—	—	—	JPY	697,147,000 JPY	-9,674,000 JPY	—	363,425,000 JPY	-902,000 JPY	14,555,000 JPY	14,555,000 JPY	1,298,572,000 JPY	-9,674,000 JPY	697,147,000 JPY	14,555,000 JPY	-9,657,000 JPY	1,269,462,000 JPY	—	JPY	726,257,000 JPY	14,555,000 JPY	—	—	-608,000 JPY	JPY	—	-608,000 JPY	14,555,000 JPY	—	—	—	—	715,974,000 JPY	—	JPY	—	1,660,487,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—