Statement Of Unitholders' Equity

noevir holdings co.,ltd. - Filing #7580867

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	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	22,679,000,000 JPY	—	24,088,000,000 JPY	—	1,830,000,000 JPY	—	—	—	7,319,000,000 JPY	57,073,000,000 JPY	55,915,000,000 JPY	52,384,000,000 JPY	-1,000,000 JPY	7,319,000,000 JPY	1,755,000,000 JPY	-1,000,000 JPY	42,982,000,000 JPY	1,157,000,000 JPY	50,300,000,000 JPY	1,278,000,000 JPY	—	486,000,000 JPY	-8,000,000 JPY	328,000,000 JPY	—	—	—	—	—	—	—	—	—	52,233,000,000 JPY	1,630,000,000 JPY	-1,000,000 JPY	—	—	—	—	—	—	—	7,319,000,000 JPY	24,088,000,000 JPY	22,496,000,000 JPY	—	57,363,000,000 JPY	1,830,000,000 JPY	55,732,000,000 JPY	-134,000,000 JPY	—	—	—	—	—	—	—	—	1,568,000,000 JPY	-27,000,000 JPY	7,319,000,000 JPY	50,357,000,000 JPY	1,730,000,000 JPY	-1,000,000 JPY	306,000,000 JPY	43,040,000,000 JPY	—	265,000,000 JPY	7,319,000,000 JPY	56,669,000,000 JPY	1,830,000,000 JPY	0 JPY	1,155,000,000 JPY	57,825,000,000 JPY	-35,000,000 JPY	1,236,000,000 JPY	52,243,000,000 JPY	43,662,000,000 JPY	23,432,000,000 JPY	0 JPY	24,088,000,000 JPY	7,319,000,000 JPY	50,980,000,000 JPY	997,000,000 JPY	-203,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	209,000,000 JPY	—	—	—	—	—	-472,000,000 JPY	—	—	-472,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	125,000,000 JPY	—	—	—	22,000,000 JPY	—	—	513,000,000 JPY	186,000,000 JPY	-452,000,000 JPY	—	—	493,000,000 JPY	—	—	—	570,000,000 JPY	475,000,000 JPY	—	—	612,000,000 JPY	—	—	—	—	—	41,000,000 JPY	—	—	—	—	475,000,000 JPY	—	—	176,000,000 JPY	—	—	-99,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	626,000,000 JPY	182,000,000 JPY	0 JPY	—	JPY	—	-472,000,000 JPY	—	JPY	-290,000,000 JPY	182,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	125,000,000 JPY	—	—	—	22,000,000 JPY	416,000,000 JPY	JPY	513,000,000 JPY	186,000,000 JPY	-452,000,000 JPY	416,000,000 JPY	0 JPY	493,000,000 JPY	—	—	—	570,000,000 JPY	475,000,000 JPY	0 JPY	0 JPY	-10,000,000 JPY	JPY	JPY	—	—	—	41,000,000 JPY	—	—	—	—	-461,000,000 JPY	-936,000,000 JPY	-936,000,000 JPY	176,000,000 JPY	-622,000,000 JPY	JPY	-99,000,000 JPY	-621,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—