Statement Of Unitholders' Equity

ICHIMASA KAMABOKO CO.,LTD. - Filing #7589273

Concept	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	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	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	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	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	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	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 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	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	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	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	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	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	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	As at 2020-06-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	13,862,992,000 JPY	—	170,000,000 JPY	35,670,000 JPY	10,000,000 JPY	24,143,000 JPY	940,000,000 JPY	—	940,000,000 JPY	—	—	—	—	—	—	—	-166,135,000 JPY	1,118,672,000 JPY	650,000,000 JPY	—	12,207,383,000 JPY	—	11,320,455,000 JPY	—	—	—	1,050,846,000 JPY	12,744,320,000 JPY	1,103,143,000 JPY	—	650,000,000 JPY	—	190,095,000 JPY	1,386,000,000 JPY	—	—	1,050,846,000 JPY	—	8,912,903,000 JPY	650,000,000 JPY	15,528,000 JPY	10,783,519,000 JPY	-166,135,000 JPY	54,706,000 JPY	—	—	—	13,258,230,000 JPY	170,000,000 JPY	35,670,000 JPY	13,585,176,000 JPY	10,000,000 JPY	—	57,820,000 JPY	—	—	—	-119,646,000 JPY	—	—	1,386,000,000 JPY	1,174,481,000 JPY	-119,646,000 JPY	10,362,626,000 JPY	—	—	12,410,694,000 JPY	—	650,000,000 JPY	650,000,000 JPY	1,176,174,000 JPY	650,000,000 JPY	11,832,979,000 JPY	10,940,341,000 JPY	1,176,174,000 JPY	190,095,000 JPY	1,186,541,000 JPY	940,000,000 JPY	940,000,000 JPY	—	—	—	8,458,333,000 JPY	—	—	—	—	—	—	—	—	54,706,000 JPY	—	—	—	—	—	13,009,153,000 JPY	—	-12,059,000 JPY	150,846,000 JPY	10,536,796,000 JPY	190,095,000 JPY	11,174,600,000 JPY	1,142,242,000 JPY	54,706,000 JPY	170,000,000 JPY	1,386,000,000 JPY	35,670,000 JPY	10,000,000 JPY	1,151,397,000 JPY	93,133,000 JPY	-122,501,000 JPY	1,302,243,000 JPY	7,927,054,000 JPY	-122,501,000 JPY	940,000,000 JPY	940,000,000 JPY	5,987,449,000 JPY	1,142,242,000 JPY	9,872,356,000 JPY	650,000,000 JPY	650,000,000 JPY	650,000,000 JPY	9,394,553,000 JPY	8,404,857,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-125,327,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-125,327,000 JPY	—	-55,809,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-125,327,000 JPY	-83,397,000 JPY	—	—	—	—	—	—	—	—	—	-55,809,000 JPY	27,588,000 JPY	—	—	—	—	—	33,931,000 JPY	—	—	—	—	—	—	33,931,000 JPY	—	—	—	—	—	35,143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33,931,000 JPY	—	-127,761,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-127,761,000 JPY	—	-162,905,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	JPY	249,076,000 JPY	—	-33,676,000 JPY	—	—	—	—	—	JPY	—	-46,489,000 JPY	454,570,000 JPY	JPY	-125,327,000 JPY	JPY	-55,809,000 JPY	420,893,000 JPY	—	—	—	333,625,000 JPY	—	380,114,000 JPY	—	JPY	374,404,000 JPY	JPY	—	—	—	JPY	—	-46,489,000 JPY	—	—	-125,327,000 JPY	-83,397,000 JPY	—	JPY	—	—	—	—	—	—	JPY	277,815,000 JPY	27,588,000 JPY	—	—	—	—	—	2,472,357,000 JPY	—	JPY	JPY	JPY	—	JPY	33,931,000 JPY	—	—	—	—	JPY	35,143,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	2,470,883,000 JPY	2,854,000 JPY	33,931,000 JPY	—	-127,761,000 JPY	2,538,338,000 JPY	-35,312,000 JPY	JPY	JPY	2,435,571,000 JPY	JPY	2,535,483,000 JPY	—	2,438,425,000 JPY	JPY	2,854,000 JPY	JPY	2,410,576,000 JPY	—	-162,905,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—