Statement Of Unitholders' Equity

AINAVO HOLDINGS Co., Ltd. - Filing #7580383

Concept	2021-10-01 to 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	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	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	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	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	As at 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	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	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	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	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	As at 2020-09-30	As at 2020-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	5,468,619,000 JPY	—	—	—	—	—	2,550,640,000 JPY	19,000 JPY	—	—	—	—	1,360,896,000 JPY	8,243,348,000 JPY	—	—	896,350,000 JPY	10,636,882,000 JPY	—	1,360,916,000 JPY	10,467,048,000 JPY	23,209,140,000 JPY	-33,566,000 JPY	896,350,000 JPY	378,143,000 JPY	-33,566,000 JPY	20,607,297,000 JPY	169,834,000 JPY	22,830,997,000 JPY	151,874,000 JPY	1,360,916,000 JPY	224,087,000 JPY	169,834,000 JPY	—	—	226,268,000 JPY	—	—	—	—	—	—	—	224,087,000 JPY	—	—	22,199,410,000 JPY	283,881,000 JPY	8,274,491,000 JPY	-33,543,000 JPY	—	—	—	—	—	—	—	—	896,350,000 JPY	2,581,784,000 JPY	19,000 JPY	283,881,000 JPY	10,782,095,000 JPY	1,360,896,000 JPY	1,360,916,000 JPY	10,498,214,000 JPY	257,550,000 JPY	—	—	—	5,468,619,000 JPY	—	—	—	—	—	—	—	—	593,246,000 JPY	896,350,000 JPY	21,606,163,000 JPY	335,696,000 JPY	1,360,916,000 JPY	-33,543,000 JPY	19,382,441,000 JPY	—	224,087,000 JPY	896,350,000 JPY	10,458,453,000 JPY	1,360,896,000 JPY	-33,520,000 JPY	8,234,708,000 JPY	197,145,000 JPY	10,655,598,000 JPY	128,672,000 JPY	197,145,000 JPY	199,241,000 JPY	1,360,916,000 JPY	21,052,070,000 JPY	18,500,411,000 JPY	2,542,000,000 JPY	1,360,916,000 JPY	-33,520,000 JPY	5,468,619,000 JPY	19,000 JPY	896,350,000 JPY	20,724,156,000 JPY	327,914,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-215,103,000 JPY	—	—	-114,047,000 JPY	—	—	—	-114,047,000 JPY	—	—	—	—	-114,047,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-31,281,000 JPY	—	—	—	—	-215,103,000 JPY	-183,821,000 JPY	—	—	—	—	136,454,000 JPY	—	—	—	—	—	265,332,000 JPY	86,736,000 JPY	—	—	265,332,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	86,736,000 JPY	—	—	—	—	—	128,877,000 JPY	—	—	86,736,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	JPY	1,015,832,000 JPY	-31,143,000 JPY	-22,000 JPY	-114,047,000 JPY	—	—	JPY	-114,047,000 JPY	-31,143,000 JPY	JPY	—	—	-145,212,000 JPY	-31,165,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-31,281,000 JPY	JPY	—	1,230,935,000 JPY	JPY	-215,103,000 JPY	-183,821,000 JPY	1,230,958,000 JPY	-22,000 JPY	JPY	—	136,454,000 JPY	JPY	—	—	—	—	265,332,000 JPY	86,736,000 JPY	-22,000 JPY	-22,000 JPY	1,147,339,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	126,497,000 JPY	39,783,000 JPY	39,760,000 JPY	—	882,007,000 JPY	JPY	128,877,000 JPY	882,030,000 JPY	39,783,000 JPY	86,736,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—