Statement Of Unitholders' Equity

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7589142

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	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	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	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	As at 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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	18,665,832,000 JPY	3,012,737,000 JPY	522,277,000 JPY	522,277,000 JPY	—	—	—	17,460,000 JPY	—	—	—	—	—	8,870,894,000 JPY	-407,000 JPY	—	10,256,802,000 JPY	—	17,920,673,000 JPY	—	—	18,648,371,000 JPY	15,990,000 JPY	—	205,828,000 JPY	—	—	—	864,038,000 JPY	5,858,156,000 JPY	864,038,000 JPY	-407,000 JPY	1,469,000 JPY	—	10,256,802,000 JPY	—	16,703,724,000 JPY	—	-376,000 JPY	JPY	18,453,000 JPY	-376,000 JPY	1,164,885,000 JPY	522,277,000 JPY	522,277,000 JPY	1,164,885,000 JPY	3,012,737,000 JPY	—	16,685,270,000 JPY	205,828,000 JPY	5,858,156,000 JPY	8,870,894,000 JPY	10,557,681,000 JPY	15,957,540,000 JPY	18,453,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,557,681,000 JPY	3,012,737,000 JPY	10,818,149,000 JPY	14,915,563,000 JPY	29,094,000 JPY	-305,000 JPY	1,239,000 JPY	30,334,000 JPY	1,425,284,000 JPY	-305,000 JPY	522,277,000 JPY	522,277,000 JPY	1,425,284,000 JPY	14,885,229,000 JPY	5,858,156,000 JPY	205,828,000 JPY	8,870,894,000 JPY	10,818,149,000 JPY	14,157,429,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	-993,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,469,000 JPY	-2,463,000 JPY	—	—	—	—	—	-993,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,640,000 JPY	—	—	—	—	—	—	—	—	—	-11,880,000 JPY	—	—	—	—	—	—	—	—	—	-1,239,000 JPY	—	-11,880,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-300,879,000 JPY	—	—	—	—	JPY	-300,847,000 JPY	-31,000 JPY	—	1,963,101,000 JPY	JPY	JPY	-993,000 JPY	-300,847,000 JPY	—	—	JPY	—	1,963,133,000 JPY	—	-300,879,000 JPY	JPY	—	—	JPY	—	-31,000 JPY	1,469,000 JPY	-2,463,000 JPY	—	—	—	—	—	1,962,108,000 JPY	—	JPY	—	-260,468,000 JPY	—	—	—	—	—	—	—	—	—	-10,640,000 JPY	—	—	—	—	—	—	—	-260,398,000 JPY	-70,000 JPY	-11,880,000 JPY	1,800,041,000 JPY	JPY	JPY	-260,398,000 JPY	JPY	1,800,111,000 JPY	-260,468,000 JPY	JPY	-70,000 JPY	-1,239,000 JPY	JPY	1,788,160,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—