Statement Of Unitholders' Equity

HOB Co.,Ltd. - Filing #7588971

Concept	2021-07-01 to 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	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	As at 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	2021-07-01 to 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	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	As at 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 2021-06-30	2020-07-01 to 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	2020-07-01 to 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	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	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	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	As at 2020-06-30	As at 2020-06-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	719,374,000 JPY	421,250,000 JPY	421,250,000 JPY	—	—	—	JPY	—	—	—	—	110,791,000 JPY	-278,000 JPY	—	666,404,000 JPY	—	187,611,000 JPY	—	—	JPY	719,374,000 JPY	JPY	—	110,791,000 JPY	—	5,000,000 JPY	—	—	JPY	—	129,641,000 JPY	110,791,000 JPY	134,641,000 JPY	—	-278,000 JPY	—	666,404,000 JPY	577,179,000 JPY	—	-278,000 JPY	—	47,000 JPY	-278,000 JPY	-321,458,000 JPY	421,250,000 JPY	421,250,000 JPY	—	577,131,000 JPY	—	47,000 JPY	432,250,000 JPY	432,250,000 JPY	432,250,000 JPY	531,762,000 JPY	-276,090,000 JPY	47,000 JPY	5,000,000 JPY	47,000 JPY	—	—	—	-326,458,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	531,810,000 JPY	429,168,000 JPY	5,000,000 JPY	468,527,000 JPY	-343,000 JPY	-343,000 JPY	-233,000 JPY	-343,000 JPY	-423,754,000 JPY	-233,000 JPY	421,250,000 JPY	421,250,000 JPY	-428,754,000 JPY	-343,000 JPY	468,870,000 JPY	432,250,000 JPY	432,250,000 JPY	432,250,000 JPY	429,511,000 JPY	-384,396,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-47,000 JPY	—	—	—	—	—	-47,000 JPY	—	—	—	-47,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-47,000 JPY	-47,000 JPY	—	—	—	—	—	—	—	-47,000 JPY	—	—	391,000 JPY	—	391,000 JPY	—	—	—	—	—	391,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	391,000 JPY	—	391,000 JPY	—	—	—	—	—	—	—	—	—	—	391,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	134,594,000 JPY	—	—	—	456,100,000 JPY	JPY	-47,000 JPY	—	JPY	142,243,000 JPY	-47,000 JPY	456,100,000 JPY	—	—	-321,458,000 JPY	—	463,701,000 JPY	—	134,641,000 JPY	-321,458,000 JPY	—	—	—	-321,458,000 JPY	—	JPY	—	-47,000 JPY	-47,000 JPY	—	JPY	—	—	—	JPY	—	142,195,000 JPY	—	—	102,642,000 JPY	—	391,000 JPY	—	—	—	—	—	391,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	102,296,000 JPY	-44,000 JPY	391,000 JPY	—	391,000 JPY	108,260,000 JPY	JPY	JPY	102,296,000 JPY	JPY	108,305,000 JPY	102,251,000 JPY	JPY	-44,000 JPY	JPY	108,651,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—