Statement Of Unitholders' Equity

Joyfull Co.,Ltd. - Filing #7589183

Concept	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	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	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	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	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	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	2020-07-01 to 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	2020-07-01 to 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	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	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	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	As at 2021-06-30	As at 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	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	—	—	5,820,000,000 JPY	0 JPY	4,319,000,000 JPY	—	100,000,000 JPY	100,000,000 JPY	—	—	—	—	—	51,000,000 JPY	—	—	4,344,000,000 JPY	-1,613,000,000 JPY	—	—	3,765,000,000 JPY	—	2,950,000,000 JPY	—	—	—	—	0 JPY	5,703,000,000 JPY	1,000,000 JPY	—	4,266,000,000 JPY	—	JPY	JPY	—	—	—	0 JPY	934,000,000 JPY	25,000,000 JPY	65,000,000 JPY	35,000,000 JPY	934,000,000 JPY	-1,613,000,000 JPY	15,000,000 JPY	—	—	—	3,766,000,000 JPY	—	3,254,000,000 JPY	—	74,000,000 JPY	—	—	-1,613,000,000 JPY	—	10,000,000 JPY	—	7,000,000 JPY	-1,613,000,000 JPY	-3,945,000,000 JPY	6,000,000,000 JPY	—	3,172,000,000 JPY	—	2,315,000,000 JPY	-1,000,000 JPY	2,390,000,000 JPY	2,390,000,000 JPY	2,831,000,000 JPY	-3,529,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	403,000,000 JPY	-1,000,000 JPY	6,000,000,000 JPY	—	—	—	-4,359,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	2,829,000,000 JPY	—	11,000,000 JPY	-14,000,000 JPY	JPY	0 JPY	503,000,000 JPY	403,000,000 JPY	421,000,000 JPY	73,000,000 JPY	-1,000,000 JPY	0 JPY	10,000,000 JPY	-3,720,000,000 JPY	-25,000,000 JPY	-4,166,000,000 JPY	-3,720,000,000 JPY	6,000,000,000 JPY	6,000,000,000 JPY	-4,580,000,000 JPY	-10,000,000 JPY	0 JPY	373,000,000 JPY	2,390,000,000 JPY	2,315,000,000 JPY	2,390,000,000 JPY	503,000,000 JPY	-4,221,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	2,000,000 JPY	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	2,000,000 JPY	—	—	43,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,000,000 JPY	—	—	—	—	—	—	—	—	2,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	34,000,000 JPY	JPY	23,000,000 JPY	—	—	—	JPY	—	-1,000,000 JPY	—	—	-1,000,000 JPY	—	0 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	33,000,000 JPY	—	—	—	—	—	—	—	8,000,000 JPY	—	—	—	—	34,000,000 JPY	—	—	25,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	936,000,000 JPY	-8,000,000 JPY	—	—	—	-10,000,000 JPY	—	—	4,319,000,000 JPY	5,294,000,000 JPY	JPY	2,000,000 JPY	2,530,000,000 JPY	—	43,000,000 JPY	4,880,000,000 JPY	—	—	-5,900,000,000 JPY	-5,900,000,000 JPY	—	6,479,000,000 JPY	—	-2,365,000,000 JPY	934,000,000 JPY	1,954,000,000 JPY	17,000,000 JPY	—	—	—	1,951,000,000 JPY	—	JPY	—	—	2,000,000 JPY	2,000,000 JPY	-403,000,000 JPY	—	—	—	—	—	—	—	—	2,565,000,000 JPY	JPY	23,000,000 JPY	—	JPY	—	JPY	—	2,326,000,000 JPY	JPY	—	-1,000,000 JPY	—	0 JPY	—	—	—	—	0 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	221,000,000 JPY	2,107,000,000 JPY	-1,000,000 JPY	—	33,000,000 JPY	2,799,000,000 JPY	—	JPY	JPY	221,000,000 JPY	JPY	692,000,000 JPY	8,000,000 JPY	2,328,000,000 JPY	JPY	2,107,000,000 JPY	0 JPY	2,833,000,000 JPY	—	—	25,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—