Statement Of Unitholders' Equity

BIC CAMERA INC. - Filing #7581523

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	2021-09-01 to 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	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	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	As at 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	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	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	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	As at 2020-08-31	As at 2020-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,425,000,000 JPY	1,425,000,000 JPY	1,599,000,000 JPY	-321,000,000 JPY	-21,693,000,000 JPY	1,278,000,000 JPY	—	-21,693,000,000 JPY	25,929,000,000 JPY	57,000,000 JPY	130,097,000,000 JPY	27,107,000,000 JPY	50,000,000 JPY	25,929,000,000 JPY	86,586,000,000 JPY	—	98,753,000,000 JPY	27,076,000,000 JPY	85,110,000,000 JPY	—	—	27,000,000 JPY	—	—	—	45,010,000,000 JPY	37,574,000,000 JPY	—	27,019,000,000 JPY	—	53,797,000,000 JPY	—	—	—	—	—	—	—	183,000,000 JPY	—	—	—	—	—	—	169,133,000,000 JPY	—	—	—	8,760,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	179,523,000,000 JPY	—	54,510,000,000 JPY	63,297,000,000 JPY	101,024,000,000 JPY	—	25,929,000,000 JPY	-16,729,000,000 JPY	99,570,000,000 JPY	1,443,000,000 JPY	1,369,000,000 JPY	-16,729,000,000 JPY	84,000,000 JPY	151,000,000 JPY	27,000,000 JPY	25,929,000,000 JPY	8,760,000,000 JPY	54,000,000 JPY	-149,000,000 JPY	1,369,000,000 JPY	142,287,000,000 JPY	1,593,000,000 JPY	35,640,000,000 JPY	27,103,000,000 JPY	27,019,000,000 JPY	27,073,000,000 JPY	105,983,000,000 JPY	—	—	—	—	—	—	—	—	—	—	32,624,000,000 JPY	169,791,000,000 JPY	65,000,000 JPY	88,000,000 JPY	101,957,000,000 JPY	-16,734,000,000 JPY	-16,734,000,000 JPY	27,072,000,000 JPY	2,277,000,000 JPY	27,019,000,000 JPY	25,929,000,000 JPY	2,616,000,000 JPY	27,140,000,000 JPY	-503,000,000 JPY	53,000,000 JPY	63,346,000,000 JPY	99,613,000,000 JPY	98,630,000,000 JPY	27,000,000 JPY	54,558,000,000 JPY	8,760,000,000 JPY	25,929,000,000 JPY	2,112,000,000 JPY	134,965,000,000 JPY	2,277,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	2,684,000,000 JPY	—	—	—	—	—	—	—	—	21,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	32,000,000 JPY	—	2,817,000,000 JPY	-33,000,000 JPY	55,000,000 JPY	-165,000,000 JPY	—	—	55,000,000 JPY	—	—	5,000,000 JPY	—	-171,000,000 JPY	—	—	—	—	—	—	—	353,000,000 JPY	—	3,016,000,000 JPY	—	—	—	—	—	-908,000,000 JPY	—	—	2,410,000,000 JPY	62,000,000 JPY	—	18,000,000 JPY	—	—	—	-889,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,022,000,000 JPY	—	-669,000,000 JPY	-908,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	861,000,000 JPY	—	—	—	—	—	—	—	—	-5,509,000,000 JPY	—	—	—	-571,000,000 JPY	JPY	—	-571,000,000 JPY	-5,531,000,000 JPY	3,000,000 JPY	—	—	-4,963,000,000 JPY	—	32,000,000 JPY	—	2,817,000,000 JPY	-33,000,000 JPY	55,000,000 JPY	-165,000,000 JPY	-1,823,000,000 JPY	JPY	55,000,000 JPY	—	JPY	5,000,000 JPY	3,137,000,000 JPY	-171,000,000 JPY	JPY	JPY	—	3,000,000 JPY	-4,963,000,000 JPY	3,000,000 JPY	—	353,000,000 JPY	JPY	3,016,000,000 JPY	JPY	JPY	JPY	7,352,000,000 JPY	-48,000,000 JPY	-908,000,000 JPY	-48,000,000 JPY	-36,000,000 JPY	9,731,000,000 JPY	62,000,000 JPY	—	18,000,000 JPY	—	—	—	-932,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-42,000,000 JPY	-1,022,000,000 JPY	0 JPY	-669,000,000 JPY	-908,000,000 JPY	5,000,000 JPY	5,000,000 JPY	0 JPY	7,321,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—