Statement Of Unitholders' Equity

SHOEI CO., LTD. - Filing #7579837

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	16,707,433,000 JPY	JPY	—	—	—	418,773,000 JPY	16,736,933,000 JPY	—	—	1,421,929,000 JPY	18,457,605,000 JPY	—	418,773,000 JPY	18,457,605,000 JPY	22,895,387,000 JPY	-120,030,000 JPY	1,421,929,000 JPY	53,272,000 JPY	-120,030,000 JPY	21,103,439,000 JPY	22,824,112,000 JPY	418,773,000 JPY	29,500,000 JPY	—	201,039,000 JPY	-147,766,000 JPY	18,003,000 JPY	—	—	—	—	—	—	—	—	29,500,000 JPY	—	18,528,809,000 JPY	12,821,974,000 JPY	-187,202,000 JPY	—	—	—	—	—	—	—	1,421,929,000 JPY	12,792,474,000 JPY	JPY	—	14,475,475,000 JPY	418,773,000 JPY	418,773,000 JPY	14,475,475,000 JPY	-222,924,000 JPY	—	—	—	—	—	—	—	—	—	—	-433,531,000 JPY	-210,606,000 JPY	1,421,929,000 JPY	18,944,337,000 JPY	418,773,000 JPY	-187,202,000 JPY	18,003,000 JPY	17,290,836,000 JPY	—	29,500,000 JPY	JPY	1,394,778,000 JPY	11,473,333,000 JPY	391,621,000 JPY	-276,000 JPY	9,687,209,000 JPY	11,473,333,000 JPY	-165,260,000 JPY	391,621,000 JPY	15,631,057,000 JPY	14,575,019,000 JPY	9,657,709,000 JPY	391,621,000 JPY	-276,000 JPY	JPY	1,394,778,000 JPY	16,361,142,000 JPY	-730,084,000 JPY	-564,824,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	486,803,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	75,158,000 JPY	—	—	—	JPY	JPY	—	411,645,000 JPY	486,803,000 JPY	—	—	—	—	—	—	—	—	296,553,000 JPY	—	—	314,556,000 JPY	—	—	—	—	—	—	18,003,000 JPY	—	—	—	—	—	—	—	—	354,218,000 JPY	—	—	-57,664,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	4,366,578,000 JPY	3,914,958,000 JPY	67,172,000 JPY	—	—	JPY	3,914,958,000 JPY	JPY	—	—	3,982,130,000 JPY	3,982,130,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	75,158,000 JPY	—	—	—	JPY	3,879,774,000 JPY	JPY	411,645,000 JPY	486,803,000 JPY	3,812,602,000 JPY	67,172,000 JPY	JPY	—	27,151,000 JPY	—	—	—	296,553,000 JPY	-186,926,000 JPY	-186,926,000 JPY	2,897,751,000 JPY	JPY	JPY	27,151,000 JPY	—	—	—	18,003,000 JPY	—	—	—	—	—	3,002,141,000 JPY	3,134,764,000 JPY	3,002,141,000 JPY	354,218,000 JPY	2,583,194,000 JPY	27,151,000 JPY	-57,664,000 JPY	2,715,817,000 JPY	3,134,764,000 JPY	27,151,000 JPY	—	—	—	—	—	—	—	—	27,151,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—