Statement Of Unitholders' Equity

IK HOLDINGS Co.,Ltd. - Filing #7545661

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	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	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	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	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	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	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	As at 2021-05-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-228,211,000 JPY	—	—	-2,344,000 JPY	JPY	—	952,009,000 JPY	—	—	-228,211,000 JPY	—	—	-2,344,000 JPY	—	—	—	620,949,000 JPY	—	—	400,000,000 JPY	620,949,000 JPY	542,509,000 JPY	—	135,780,000 JPY	—	JPY	—	1,970,395,000 JPY	1,920,355,000 JPY	—	—	52,384,000 JPY	2,076,561,000 JPY	JPY	—	681,430,000 JPY	543,649,000 JPY	—	—	—	—	679,430,000 JPY	2,024,177,000 JPY	846,187,000 JPY	52,384,000 JPY	—	9,500,000 JPY	134,763,000 JPY	620,949,000 JPY	34,240,000 JPY	620,949,000 JPY	2,638,720,000 JPY	263,000 JPY	—	-233,023,000 JPY	678,412,000 JPY	2,603,313,000 JPY	1,401,804,000 JPY	1,165,000 JPY	2,470,143,000 JPY	—	1,165,000 JPY	—	—	—	680,412,000 JPY	—	—	—	—	—	—	—	—	—	—	34,240,000 JPY	—	—	—	400,000,000 JPY	1,165,000 JPY	—	—	1,127,475,000 JPY	—	—	543,649,000 JPY	JPY	-902,000 JPY	1,536,975,000 JPY	—	2,504,647,000 JPY	—	-233,023,000 JPY	—	9,500,000 JPY	2,933,621,000 JPY	4,340,000 JPY	4,784,000 JPY	1,778,691,000 JPY	-156,964,000 JPY	9,500,000 JPY	-444,000 JPY	620,949,000 JPY	620,949,000 JPY	1,369,191,000 JPY	131,195,000 JPY	4,784,000 JPY	3,539,242,000 JPY	11,315,000 JPY	4,784,000 JPY	543,649,000 JPY	674,845,000 JPY	2,577,000 JPY	674,845,000 JPY	2,917,521,000 JPY	2,400,412,000 JPY	11,315,000 JPY	400,000,000 JPY	-156,964,000 JPY	3,557,475,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	18,143,000 JPY	—	—	—	-2,608,000 JPY	—	15,535,000 JPY	—	—	-1,442,000 JPY	—	—	—	-1,165,000 JPY	—	—	—	16,977,000 JPY	—	—	—	-1,165,000 JPY	—	—	—	18,143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,165,000 JPY	—	—	—	—	—	—	—	-457,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,618,000 JPY	—	-4,076,000 JPY	-2,577,000 JPY	—	—	—	-3,618,000 JPY	—	—	-3,618,000 JPY	—	—	—	—	—	—	—	22,925,000 JPY	—	—	22,925,000 JPY	—	—	—	—	—	19,306,000 JPY	—	—	—	16,270,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	18,143,000 JPY	-549,787,000 JPY	—	—	-2,608,000 JPY	—	-534,252,000 JPY	1,017,000 JPY	—	-1,442,000 JPY	-584,965,000 JPY	—	-579,136,000 JPY	-1,165,000 JPY	JPY	—	-555,617,000 JPY	-562,158,000 JPY	—	—	—	-1,165,000 JPY	—	JPY	—	18,143,000 JPY	—	—	JPY	1,017,000 JPY	—	—	—	4,812,000 JPY	—	—	JPY	1,017,000 JPY	4,812,000 JPY	-584,965,000 JPY	—	—	—	—	-1,165,000 JPY	—	—	—	—	—	—	—	-457,000 JPY	—	—	—	—	—	—	3,567,000 JPY	—	-76,059,000 JPY	-241,715,000 JPY	-3,618,000 JPY	—	-4,076,000 JPY	-2,577,000 JPY	JPY	JPY	-1,069,099,000 JPY	-3,618,000 JPY	-241,715,000 JPY	JPY	-3,618,000 JPY	-998,607,000 JPY	—	JPY	-314,207,000 JPY	3,567,000 JPY	—	—	22,925,000 JPY	-76,059,000 JPY	—	22,925,000 JPY	5,567,000 JPY	—	—	—	—	-294,900,000 JPY	—	JPY	—	-1,052,828,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—