Statement Of Unitholders' Equity

CARE TWENTYONE CORPORATION - Filing #7578692

Concept	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	463,365,000 JPY	3,092,703,000 JPY	3,378,627,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,481,267,000 JPY	2,461,479,000 JPY	2,516,066,000 JPY	6,475,589,000 JPY	19,788,000 JPY	549,302,000 JPY	11,734,000 JPY	—	921,212,000 JPY	100,000,000 JPY	—	100,000,000 JPY	1,594,854,000 JPY	2,461,479,000 JPY	3,982,586,000 JPY	5,554,182,000 JPY	2,461,479,000 JPY	1,012,667,000 JPY	1,012,667,000 JPY	-508,708,000 JPY	—	-536,031,000 JPY	—	—	—	—	6,774,148,000 JPY	3,186,023,000 JPY	3,181,429,000 JPY	2,437,147,000 JPY	4,594,000 JPY	100,000,000 JPY	100,000,000 JPY	1,708,196,000 JPY	—	3,181,429,000 JPY	3,579,801,000 JPY	3,181,429,000 JPY	1,006,714,000 JPY	1,006,714,000 JPY	—	-514,561,000 JPY	728,950,000 JPY	-541,883,000 JPY	463,365,000 JPY	3,001,978,000 JPY	2,987,647,000 JPY	—	6,183,407,000 JPY	543,349,000 JPY	8,324,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000,901,000 JPY	2,446,117,000 JPY	2,274,816,000 JPY	1,282,000 JPY	8,298,000 JPY	376,255,000 JPY	5,074,347,000 JPY	-520,447,000 JPY	2,210,778,000 JPY	2,209,496,000 JPY	1,892,985,000 JPY	-547,770,000 JPY	100,000,000 JPY	4,655,613,000 JPY	100,000,000 JPY	1,516,730,000 JPY	537,536,000 JPY	2,209,496,000 JPY	2,855,270,000 JPY	2,209,496,000 JPY	1,000,901,000 JPY	463,365,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	15,194,000 JPY	—	-719,950,000 JPY	-704,755,000 JPY	-719,950,000 JPY	—	-719,950,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,410,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-701,344,000 JPY	—	-719,950,000 JPY	971,932,000 JPY	—	—	—	—	—	—	—	—	—	—	25,000 JPY	—	—	—	—	—	3,311,000 JPY	—	—	—	—	—	—	—	—	—	—	—	975,269,000 JPY	—	—	971,932,000 JPY	975,244,000 JPY	—	—	—	971,932,000 JPY	—	—	971,932,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-113,342,000 JPY	413,449,000 JPY	JPY	JPY	JPY	90,724,000 JPY	192,262,000 JPY	15,194,000 JPY	5,852,000 JPY	-719,950,000 JPY	-704,755,000 JPY	-719,950,000 JPY	78,919,000 JPY	-719,950,000 JPY	401,644,000 JPY	5,952,000 JPY	5,852,000 JPY	5,952,000 JPY	—	—	—	—	—	—	—	3,410,000 JPY	—	—	5,952,000 JPY	—	—	—	—	—	—	—	—	—	-287,894,000 JPY	—	-629,225,000 JPY	1,527,793,000 JPY	5,886,000 JPY	5,813,000 JPY	—	—	—	—	—	—	—	—	25,000 JPY	—	—	—	—	—	3,311,000 JPY	—	—	—	—	—	—	352,695,000 JPY	—	—	—	5,813,000 JPY	1,699,800,000 JPY	191,466,000 JPY	5,886,000 JPY	971,932,000 JPY	975,244,000 JPY	724,531,000 JPY	JPY	JPY	971,932,000 JPY	544,161,000 JPY	JPY	971,932,000 JPY	712,831,000 JPY	555,861,000 JPY	5,813,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—