Statement Of Unitholders' Equity

IMURA & Co., Ltd. - Filing #7569441

Concept	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	JPY	8,000,000,000 JPY	—	842,000,000 JPY	339,000,000 JPY	—	-450,000,000 JPY	12,283,000,000 JPY	-450,000,000 JPY	—	1,197,000,000 JPY	50,000,000 JPY	—	1,197,000,000 JPY	3,934,000,000 JPY	18,000,000 JPY	503,000,000 JPY	339,000,000 JPY	14,000,000 JPY	14,441,000,000 JPY	37,000,000 JPY	14,789,000,000 JPY	339,000,000 JPY	1,383,000,000 JPY	1,363,000,000 JPY	—	1,381,000,000 JPY	—	—	14,413,000,000 JPY	12,309,000,000 JPY	37,000,000 JPY	—	—	—	—	—	—	15,335,000,000 JPY	—	—	—	299,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	718,000,000 JPY	50,000,000 JPY	—	13,940,000,000 JPY	14,800,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,006,000,000 JPY	288,000,000 JPY	11,468,000,000 JPY	JPY	299,000,000 JPY	1,197,000,000 JPY	1,197,000,000 JPY	3,119,000,000 JPY	11,000,000 JPY	288,000,000 JPY	13,742,000,000 JPY	37,000,000 JPY	288,000,000 JPY	1,377,000,000 JPY	1,375,000,000 JPY	37,000,000 JPY	-426,000,000 JPY	-426,000,000 JPY	13,000,000 JPY	1,363,000,000 JPY	8,000,000,000 JPY	13,614,000,000 JPY	11,593,000,000 JPY	—	—	8,000,000,000 JPY	706,000,000 JPY	7,000,000 JPY	14,072,000,000 JPY	13,218,000,000 JPY	980,000,000 JPY	273,000,000 JPY	10,670,000,000 JPY	299,000,000 JPY	50,000,000 JPY	1,197,000,000 JPY	1,197,000,000 JPY	2,313,000,000 JPY	3,000,000 JPY	273,000,000 JPY	13,040,000,000 JPY	37,000,000 JPY	273,000,000 JPY	1,368,000,000 JPY	1,366,000,000 JPY	37,000,000 JPY	-328,000,000 JPY	-328,000,000 JPY	14,000,000 JPY	1,363,000,000 JPY	12,907,000,000 JPY	10,801,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-215,000,000 JPY	—	—	—	—	—	—	-163,000,000 JPY	—	—	50,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	50,000,000 JPY	-164,000,000 JPY	50,000,000 JPY	—	50,000,000 JPY	—	—	JPY	—	—	—	—	—	25,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	JPY	—	—	14,000,000 JPY	26,000,000 JPY	14,000,000 JPY	14,000,000 JPY	—	14,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-215,000,000 JPY	—	—	JPY	—	—	—	535,000,000 JPY	—	—	849,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	815,000,000 JPY	JPY	—	—	—	699,000,000 JPY	JPY	JPY	JPY	JPY	798,000,000 JPY	—	JPY	JPY	6,000,000 JPY	—	-23,000,000 JPY	50,000,000 JPY	-164,000,000 JPY	50,000,000 JPY	815,000,000 JPY	50,000,000 JPY	715,000,000 JPY	6,000,000 JPY	JPY	-23,000,000 JPY	6,000,000 JPY	-7,000,000 JPY	—	—	728,000,000 JPY	—	—	0 JPY	805,000,000 JPY	702,000,000 JPY	JPY	JPY	JPY	JPY	JPY	707,000,000 JPY	JPY	8,000,000 JPY	-98,000,000 JPY	14,000,000 JPY	26,000,000 JPY	14,000,000 JPY	722,000,000 JPY	798,000,000 JPY	14,000,000 JPY	792,000,000 JPY	8,000,000 JPY	JPY	-98,000,000 JPY	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—