Statement Of Unitholders' Equity

HOSOKAWA MICRON CORPORATION - Filing #7545498

Concept	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	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	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	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	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	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	417,000,000 JPY	—	—	45,939,000,000 JPY	199,000,000 JPY	9,406,000,000 JPY	-2,350,000,000 JPY	—	—	—	—	—	—	—	—	14,496,000,000 JPY	8,989,000,000 JPY	1,914,000,000 JPY	—	199,000,000 JPY	90,000,000 JPY	—	26,963,000,000 JPY	3,206,000,000 JPY	5,121,000,000 JPY	26,674,000,000 JPY	-607,000,000 JPY	—	—	—	—	—	-12,000,000 JPY	—	—	—	—	0 JPY	—	—	JPY	—	—	—	—	-3,951,000,000 JPY	-3,526,000,000 JPY	14,496,000,000 JPY	49,796,000,000 JPY	195,000,000 JPY	5,121,000,000 JPY	90,000,000 JPY	-2,350,000,000 JPY	4,000,000 JPY	32,528,000,000 JPY	—	—	417,000,000 JPY	5,000,000 JPY	—	—	14,496,000,000 JPY	—	—	—	25,786,000,000 JPY	3,206,000,000 JPY	-2,399,000,000 JPY	—	8,566,000,000 JPY	—	64,000,000 JPY	—	25,971,000,000 JPY	—	-642,000,000 JPY	—	64,000,000 JPY	71,000,000 JPY	JPY	5,122,000,000 JPY	—	—	40,575,000,000 JPY	—	6,000,000 JPY	—	—	113,000,000 JPY	—	—	—	—	28,719,000,000 JPY	8,149,000,000 JPY	5,122,000,000 JPY	—	—	—	113,000,000 JPY	—	-2,399,000,000 JPY	1,916,000,000 JPY	—	14,496,000,000 JPY	45,939,000,000 JPY	-5,483,000,000 JPY	—	-4,949,000,000 JPY	—	—	44,000,000 JPY	-6,633,000,000 JPY	101,000,000 JPY	-794,000,000 JPY	25,370,000,000 JPY	7,951,000,000 JPY	-5,916,000,000 JPY	14,496,000,000 JPY	14,496,000,000 JPY	7,532,000,000 JPY	1,917,000,000 JPY	101,000,000 JPY	102,000,000 JPY	43,363,000,000 JPY	101,000,000 JPY	5,124,000,000 JPY	5,124,000,000 JPY	102,000,000 JPY	-2,404,000,000 JPY	-2,404,000,000 JPY	-24,000,000 JPY	1,000,000 JPY	JPY	417,000,000 JPY	3,206,000,000 JPY	0 JPY	25,167,000,000 JPY	26,147,000,000 JPY	36,832,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	131,000,000 JPY	—	—	—	—	—	1,531,000,000 JPY	134,000,000 JPY	—	—	1,506,000,000 JPY	—	—	—	—	—	—	-1,000,000 JPY	—	—	-23,000,000 JPY	—	—	—	—	—	104,000,000 JPY	—	—	1,422,000,000 JPY	-23,000,000 JPY	—	—	—	-6,000,000 JPY	34,000,000 JPY	—	—	—	—	128,000,000 JPY	—	-57,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000 JPY	—	—	1,167,000,000 JPY	—	—	—	—	—	—	—	—	7,000,000 JPY	—	—	—	-18,000,000 JPY	—	—	—	—	—	—	—	—	152,000,000 JPY	11,000,000 JPY	—	966,000,000 JPY	—	—	—	—	—	-29,000,000 JPY	68,000,000 JPY	1,150,000,000 JPY	—	—	—	-37,000,000 JPY	—	-37,000,000 JPY	—	—	—	—	—	—	—	—	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	131,000,000 JPY	-1,000,000 JPY	—	—	—	—	1,531,000,000 JPY	134,000,000 JPY	49,000,000 JPY	49,000,000 JPY	5,364,000,000 JPY	-1,000,000 JPY	JPY	JPY	—	—	—	-1,000,000 JPY	—	—	-23,000,000 JPY	—	—	—	—	—	992,000,000 JPY	839,000,000 JPY	887,000,000 JPY	1,422,000,000 JPY	-23,000,000 JPY	—	3,857,000,000 JPY	JPY	-6,000,000 JPY	34,000,000 JPY	—	3,808,000,000 JPY	839,000,000 JPY	—	128,000,000 JPY	-1,000,000 JPY	-57,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	5,000,000 JPY	—	—	3,598,000,000 JPY	471,000,000 JPY	—	2,430,000,000 JPY	JPY	JPY	—	—	—	7,000,000 JPY	—	JPY	—	455,000,000 JPY	—	473,000,000 JPY	—	-1,000,000 JPY	—	—	—	—	152,000,000 JPY	11,000,000 JPY	—	966,000,000 JPY	—	-1,000,000 JPY	JPY	—	4,000,000 JPY	-29,000,000 JPY	68,000,000 JPY	1,150,000,000 JPY	—	—	—	-37,000,000 JPY	470,000,000 JPY	-37,000,000 JPY	—	2,427,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	11,000,000 JPY	—	4,000,000 JPY	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—