Statement Of Unitholders' Equity

IKK Holdings Inc. - Filing #7578716

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	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	As at 2022-10-31	As at 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	2020-11-01 to 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	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	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	355,311,000 JPY	7,924,411,000 JPY	8,629,766,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62,194,000 JPY	14,797,000 JPY	7,472,517,000 JPY	9,170,067,000 JPY	33,214,000 JPY	-2,657,000 JPY	31,004,000 JPY	—	81,457,000 JPY	351,655,000 JPY	—	351,655,000 JPY	6,291,060,000 JPY	14,797,000 JPY	9,076,868,000 JPY	7,939,209,000 JPY	14,797,000 JPY	347,861,000 JPY	352,654,000 JPY	-252,415,000 JPY	—	-252,415,000 JPY	—	1,100,000,000 JPY	14,183,000 JPY	—	—	—	7,604,593,000 JPY	-15,076,000 JPY	JPY	7,309,711,000 JPY	-32,549,000 JPY	351,655,000 JPY	351,655,000 JPY	6,124,833,000 JPY	—	JPY	7,593,258,000 JPY	—	JPY	—	351,731,000 JPY	354,353,000 JPY	—	-340,466,000 JPY	84,878,000 JPY	-340,466,000 JPY	1,100,000,000 JPY	17,472,000 JPY	355,311,000 JPY	7,675,254,000 JPY	7,230,337,000 JPY	—	7,675,254,000 JPY	-958,000 JPY	26,411,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	355,794,000 JPY	7,992,412,000 JPY	7,641,563,000 JPY	-49,397,000 JPY	1,100,000,000 JPY	21,479,000 JPY	35,877,000 JPY	88,299,000 JPY	7,923,345,000 JPY	-433,629,000 JPY	-27,917,000 JPY	7,718,591,000 JPY	-433,629,000 JPY	351,655,000 JPY	7,992,412,000 JPY	351,655,000 JPY	6,530,292,000 JPY	483,000 JPY	7,915,385,000 JPY	JPY	355,794,000 JPY	355,311,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	-3,289,000 JPY	—	—	—	65,763,000 JPY	—	14,797,000 JPY	77,271,000 JPY	14,797,000 JPY	—	14,797,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,986,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	75,285,000 JPY	—	14,797,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-2,358,000 JPY	—	—	-4,007,000 JPY	—	—	—	—	16,848,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	10,481,000 JPY	—	—	12,840,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	166,226,000 JPY	1,483,609,000 JPY	JPY	JPY	JPY	-3,289,000 JPY	249,157,000 JPY	JPY	-3,420,000 JPY	65,763,000 JPY	88,051,000 JPY	14,797,000 JPY	77,271,000 JPY	14,797,000 JPY	162,806,000 JPY	14,797,000 JPY	1,399,428,000 JPY	-1,699,000 JPY	88,051,000 JPY	-3,870,000 JPY	—	—	—	—	—	—	—	4,592,000 JPY	—	—	-1,699,000 JPY	—	—	—	—	—	—	—	—	—	1,565,473,000 JPY	—	263,955,000 JPY	—	—	-317,158,000 JPY	93,162,000 JPY	-4,063,000 JPY	—	—	—	—	—	—	—	—	-9,465,000 JPY	—	—	-4,007,000 JPY	—	JPY	—	—	16,848,000 JPY	—	—	—	—	—	—	—	—	-3,420,000 JPY	—	—	—	-1,441,000 JPY	-318,752,000 JPY	-405,458,000 JPY	93,162,000 JPY	12,840,000 JPY	-322,126,000 JPY	JPY	JPY	-408,879,000 JPY	JPY	JPY	-411,226,000 JPY	-317,158,000 JPY	-1,441,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—