Statement Of Unitholders' Equity

Festaria Holdings Co.,Ltd. - Filing #7581325

Concept	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	6,731,000 JPY	6,731,000 JPY	6,731,000 JPY	1,850,000 JPY	-34,202,000 JPY	26,233,000 JPY	—	-34,202,000 JPY	17,652,000 JPY	807,550,000 JPY	1,217,475,000 JPY	614,859,000 JPY	44,170,000 JPY	807,550,000 JPY	1,580,824,000 JPY	—	-170,731,000 JPY	614,859,000 JPY	1,529,922,000 JPY	—	—	8,000,000 JPY	—	—	133,715,000 JPY	—	614,859,000 JPY	141,715,000 JPY	—	—	—	—	—	—	—	44,170,000 JPY	—	—	—	—	—	—	—	1,287,879,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,011,892,000 JPY	—	61,272,000 JPY	69,272,000 JPY	1,494,764,000 JPY	—	803,233,000 JPY	-34,202,000 JPY	1,448,847,000 JPY	-7,083,000 JPY	72,000 JPY	-34,202,000 JPY	45,843,000 JPY	45,843,000 JPY	-4,443,000 JPY	8,000,000 JPY	803,233,000 JPY	-2,712,000 JPY	72,000 JPY	973,131,000 JPY	72,000 JPY	610,543,000 JPY	610,543,000 JPY	610,543,000 JPY	-406,442,000 JPY	—	—	—	—	—	—	—	—	—	860,807,000 JPY	-26,653,000 JPY	46,218,000 JPY	46,218,000 JPY	1,446,183,000 JPY	-34,106,000 JPY	-34,106,000 JPY	609,443,000 JPY	-247,000 JPY	609,443,000 JPY	802,134,000 JPY	-247,000 JPY	609,443,000 JPY	-1,397,000 JPY	22,740,000 JPY	1,400,211,000 JPY	-534,583,000 JPY	8,000,000 JPY	14,740,000 JPY	802,134,000 JPY	-28,298,000 JPY	842,887,000 JPY	-247,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	31,643,000 JPY	—	—	—	—	—	—	—	—	4,985,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,673,000 JPY	-1,673,000 JPY	6,658,000 JPY	33,317,000 JPY	—	—	6,658,000 JPY	—	—	6,658,000 JPY	22,095,000 JPY	—	4,562,000 JPY	—	—	—	—	—	-1,314,000 JPY	—	—	—	—	—	319,000 JPY	—	—	20,840,000 JPY	-374,000 JPY	22,210,000 JPY	—	-374,000 JPY	—	—	—	-54,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	319,000 JPY	—	21,215,000 JPY	319,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	275,987,000 JPY	—	—	—	—	—	—	—	—	86,060,000 JPY	—	—	—	72,442,000 JPY	4,316,000 JPY	—	72,442,000 JPY	81,074,000 JPY	—	JPY	—	—	-1,673,000 JPY	-1,673,000 JPY	6,658,000 JPY	33,317,000 JPY	244,343,000 JPY	4,316,000 JPY	6,658,000 JPY	—	4,316,000 JPY	6,658,000 JPY	22,095,000 JPY	235,711,000 JPY	4,562,000 JPY	JPY	4,316,000 JPY	—	JPY	4,316,000 JPY	-1,314,000 JPY	1,099,000 JPY	1,099,000 JPY	JPY	128,140,000 JPY	46,532,000 JPY	319,000 JPY	46,532,000 JPY	1,099,000 JPY	151,085,000 JPY	-374,000 JPY	22,210,000 JPY	—	-374,000 JPY	—	—	—	48,580,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,099,000 JPY	48,635,000 JPY	319,000 JPY	1,099,000 JPY	21,215,000 JPY	319,000 JPY	-95,000 JPY	-95,000 JPY	130,244,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—