Statement Of Unitholders' Equity

RUNSYSTEM CO.,LTD. - Filing #7588928

Concept	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	253,109,000 JPY	412,000,000 JPY	100,000,000 JPY	100,000,000 JPY	—	—	—	—	—	—	-92,627,000 JPY	947,913,000 JPY	—	—	243,803,000 JPY	—	-702,176,000 JPY	—	—	253,109,000 JPY	—	947,913,000 JPY	—	-711,483,000 JPY	535,913,000 JPY	-711,483,000 JPY	-92,627,000 JPY	—	243,803,000 JPY	—	111,538,000 JPY	—	—	-92,605,000 JPY	JPY	-92,605,000 JPY	-1,212,013,000 JPY	100,000,000 JPY	-1,212,013,000 JPY	100,000,000 JPY	111,538,000 JPY	772,909,000 JPY	—	1,335,926,000 JPY	563,017,000 JPY	1,335,926,000 JPY	131,308,000 JPY	-1,231,782,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	131,308,000 JPY	JPY	1,204,131,000 JPY	923,426,000 JPY	300,000,000 JPY	7,650,000 JPY	-92,605,000 JPY	-348,137,000 JPY	-92,605,000 JPY	803,314,000 JPY	803,314,000 JPY	-655,787,000 JPY	923,426,000 JPY	841,559,000 JPY	841,559,000 JPY	841,559,000 JPY	1,204,131,000 JPY	-628,842,000 JPY
Changes during period
Total changes during period	112,495,000 JPY	—	—	—	—	-360,909,000 JPY	500,530,000 JPY	141,571,000 JPY	JPY	JPY	-21,000 JPY	—	—	-27,104,000 JPY	500,530,000 JPY	—	529,606,000 JPY	—	112,495,000 JPY	-388,013,000 JPY	—	-388,013,000 JPY	—	-21,000 JPY	—	—	—	—	141,571,000 JPY	—	772,909,000 JPY	—	-1,072,823,000 JPY	-300,000,000 JPY	—	—	—	—	—	—	—	—	—	-7,650,000 JPY	—	—	—	—	—	—	-556,225,000 JPY	JPY	-811,887,000 JPY	-703,314,000 JPY	-703,314,000 JPY	-863,876,000 JPY	-278,542,000 JPY	-602,940,000 JPY	-1,072,823,000 JPY	494,366,000 JPY	JPY	494,366,000 JPY	-811,887,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—