Statement Of Unitholders' Equity

LIKE,Inc. - Filing #7589958

Concept	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	1,548,683,000 JPY	JPY	1,548,683,000 JPY	6,438,507,000 JPY	256,345,000 JPY	-741,087,000 JPY	1,718,283,000 JPY	6,183,232,000 JPY	12,792,238,000 JPY	255,274,000 JPY	13,765,661,000 JPY	254,820,000 JPY	—	—	—	165,827,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	255,274,000 JPY	—	—	3,657,352,000 JPY	—	—	1,718,283,000 JPY	3,657,352,000 JPY	—	14,022,007,000 JPY	1,524,000 JPY	-741,087,000 JPY	—	—	—	—	—	—	—	—	—	5,568,970,000 JPY	311,429,000 JPY	315,909,000 JPY	2,760,795,000 JPY	-740,985,000 JPY	1,531,661,000 JPY	—	1,531,661,000 JPY	2,760,795,000 JPY	315,909,000 JPY	11,629,037,000 JPY	328,000 JPY	315,522,000 JPY	1,701,261,000 JPY	148,804,000 JPY	JPY	1,701,261,000 JPY	5,252,732,000 JPY	10,689,557,000 JPY	328,000 JPY	—	—	—	-740,985,000 JPY	—	—	—	—	—	—	11,940,795,000 JPY	—	—	-4,093,000 JPY	—	—	1,087,224,000 JPY	7,979,605,000 JPY	1,824,177,000 JPY	1,682,205,000 JPY	-740,897,000 JPY	1,512,605,000 JPY	9,838,536,000 JPY	244,547,000 JPY	4,071,047,000 JPY	4,530,699,000 JPY	721,000 JPY	721,000 JPY	1,512,605,000 JPY	-6,916,000 JPY	4,278,089,000 JPY	1,682,205,000 JPY	14,154,853,000 JPY	-740,897,000 JPY	1,824,177,000 JPY	251,887,000 JPY	251,887,000 JPY	251,464,000 JPY
Changes during period
Net changes in items other than shareholders' equity	5,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-60,634,000 JPY	—	-55,083,000 JPY	—	—	—	-60,634,000 JPY	—	—	-60,701,000 JPY	—	—	—	—	—	-328,000 JPY	—	—	-328,000 JPY	—	—	—	-60,963,000 JPY	—	—	—	-55,412,000 JPY	—	—	2,823,000 JPY	—	—	—	64,021,000 JPY	—	—	—	—	—	—	—	-4,071,047,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-392,000 JPY	-392,000 JPY	63,628,000 JPY	—	—	64,058,000 JPY	—	66,881,000 JPY	64,021,000 JPY	-4,004,558,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-102,000 JPY	896,556,000 JPY	-60,634,000 JPY	—	-55,083,000 JPY	2,136,623,000 JPY	17,022,000 JPY	17,022,000 JPY	-60,634,000 JPY	896,556,000 JPY	17,022,000 JPY	-60,701,000 JPY	2,102,680,000 JPY	—	930,499,000 JPY	17,022,000 JPY	—	-328,000 JPY	-102,000 JPY	—	-328,000 JPY	17,022,000 JPY	—	—	869,536,000 JPY	—	—	—	2,081,211,000 JPY	974,642,000 JPY	1,790,500,000 JPY	2,823,000 JPY	19,055,000 JPY	2,709,951,000 JPY	936,618,000 JPY	64,021,000 JPY	-938,419,000 JPY	—	—	—	—	—	—	-4,071,047,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-392,000 JPY	-392,000 JPY	1,038,271,000 JPY	—	19,055,000 JPY	64,058,000 JPY	19,055,000 JPY	66,881,000 JPY	64,021,000 JPY	-2,214,057,000 JPY	—	-87,000 JPY	-87,000 JPY	—	19,055,000 JPY	936,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—