Statement Of Unitholders' Equity

SHIMAMURA Co.,Ltd. - Filing #7567201

Concept	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,614,000,000 JPY	4,005,000,000 JPY	401,493,000,000 JPY	1,005,000,000 JPY	-265,000,000 JPY	17,086,000,000 JPY	17,086,000,000 JPY	39,903,000,000 JPY	7,000,000 JPY	4,010,000,000 JPY	—	436,434,000,000 JPY	439,825,000,000 JPY	4,005,000,000 JPY	18,645,000,000 JPY	164,000,000 JPY	18,645,000,000 JPY	-1,409,000,000 JPY	—	—	—	4,000,000 JPY	440,048,000,000 JPY	—	—	-1,409,000,000 JPY	—	—	—	—	—	360,420,000,000 JPY	-130,000,000 JPY	—	4,000,000 JPY	—	—	—	18,637,000,000 JPY	—	435,815,000,000 JPY	402,112,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,399,000,000 JPY	3,586,000,000 JPY	372,840,000,000 JPY	1,005,000,000 JPY	-196,000,000 JPY	17,086,000,000 JPY	17,086,000,000 JPY	—	—	37,249,000,000 JPY	—	—	3,598,000,000 JPY	—	—	407,595,000,000 JPY	—	—	—	—	—	3,586,000,000 JPY	—	—	—	18,641,000,000 JPY	18,641,000,000 JPY	—	—	-1,409,000,000 JPY	—	—	410,756,000,000 JPY	—	—	-1,409,000,000 JPY	—	—	—	—	410,995,000,000 JPY	334,420,000,000 JPY	—	-2,000,000 JPY	3,000,000 JPY	164,000,000 JPY	11,000,000 JPY	18,637,000,000 JPY	11,000,000 JPY	407,158,000,000 JPY	—	373,278,000,000 JPY	-1,411,000,000 JPY	18,637,000,000 JPY	3,912,000,000 JPY	18,637,000,000 JPY	3,912,000,000 JPY	-22,000,000 JPY	380,302,000,000 JPY	318,420,000,000 JPY	17,086,000,000 JPY	380,614,000,000 JPY	3,773,000,000 JPY	-1,411,000,000 JPY	-132,000,000 JPY	17,086,000,000 JPY	18,637,000,000 JPY	345,990,000,000 JPY	1,005,000,000 JPY	346,301,000,000 JPY	26,399,000,000 JPY	3,928,000,000 JPY	JPY	16,000,000 JPY	384,388,000,000 JPY	384,231,000,000 JPY	16,000,000 JPY	164,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	215,000,000 JPY	—	-127,000,000 JPY	—	—	—	411,000,000 JPY	—	—	-69,000,000 JPY	—	—	411,000,000 JPY	215,000,000 JPY	—	419,000,000 JPY	—	—	—	—	-7,000,000 JPY	419,000,000 JPY	—	-7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	20,000,000 JPY	—	—	-64,000,000 JPY	—	—	-374,000,000 JPY	—	-4,000,000 JPY	-325,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-330,000,000 JPY	—	—	-325,000,000 JPY	—	—	-374,000,000 JPY	—	—	-330,000,000 JPY	—	—	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	2,653,000,000 JPY	—	—	—	—	—	—	—	28,838,000,000 JPY	JPY	JPY	—	—	JPY	29,053,000,000 JPY	—	-127,000,000 JPY	JPY	28,657,000,000 JPY	26,000,000,000 JPY	29,069,000,000 JPY	—	—	-69,000,000 JPY	—	0 JPY	411,000,000 JPY	215,000,000 JPY	—	419,000,000 JPY	—	—	28,653,000,000 JPY	0 JPY	-7,000,000 JPY	419,000,000 JPY	28,833,000,000 JPY	-7,000,000 JPY	3,000,000 JPY	3,000,000 JPY	0 JPY	3,000,000 JPY	—	—	—	—	—	—	—	26,981,000,000 JPY	JPY	—	20,000,000 JPY	16,000,000,000 JPY	—	-64,000,000 JPY	3,000,000 JPY	—	-374,000,000 JPY	26,849,000,000 JPY	-4,000,000 JPY	-325,000,000 JPY	26,976,000,000 JPY	—	3,000,000 JPY	1,000,000 JPY	3,000,000 JPY	—	—	10,849,000,000 JPY	1,000,000 JPY	—	-330,000,000 JPY	JPY	—	-325,000,000 JPY	JPY	—	26,607,000,000 JPY	JPY	26,855,000,000 JPY	26,524,000,000 JPY	—	—	-4,000,000 JPY	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—