Statement Of Unitholders' Equity

MITACHI CO.,LTD. - Filing #7590042

Concept	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	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	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	As at 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	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 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	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	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	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	2020-06-01 to 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	As at 2020-05-31	As at 2020-05-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	832,660,000 JPY	5,326,000 JPY	832,660,000 JPY	7,909,961,000 JPY	645,099,000 JPY	—	-324,000 JPY	883,460,000 JPY	7,883,274,000 JPY	9,267,357,000 JPY	21,360,000 JPY	10,974,979,000 JPY	20,641,000 JPY	—	—	—	875,285,000 JPY	—	—	—	—	—	—	—	—	—	—	5,326,000 JPY	—	—	—	3,530,000,000 JPY	21,360,000 JPY	—	—	2,624,977,000 JPY	—	—	883,460,000 JPY	6,100,000 JPY	624,457,000 JPY	6,167,477,000 JPY	—	11,631,506,000 JPY	—	-324,000 JPY	—	12,500,000 JPY	—	—	—	—	—	—	—	—	—	7,193,986,000 JPY	281,674,000 JPY	31,035,000 JPY	5,470,330,000 JPY	-324,000 JPY	12,500,000 JPY	251,374,000 JPY	818,105,000 JPY	—	818,105,000 JPY	1,927,830,000 JPY	31,035,000 JPY	9,676,407,000 JPY	5,934,000 JPY	30,299,000 JPY	868,905,000 JPY	860,730,000 JPY	7,003,000 JPY	868,905,000 JPY	7,157,017,000 JPY	7,997,895,000 JPY	5,934,000 JPY	—	—	—	3,530,000,000 JPY	-324,000 JPY	—	—	—	—	—	—	9,971,019,000 JPY	—	—	—	—	—	860,730,000 JPY	12,500,000 JPY	7,490,794,000 JPY	1,599,963,000 JPY	868,905,000 JPY	-281,000 JPY	818,105,000 JPY	9,169,350,000 JPY	100,924,000 JPY	91,147,000 JPY	3,530,000,000 JPY	12,921,000 JPY	6,846,783,000 JPY	7,066,000 JPY	7,066,000 JPY	818,105,000 JPY	6,829,194,000 JPY	868,905,000 JPY	9,290,262,000 JPY	-281,000 JPY	5,142,463,000 JPY	10,522,000 JPY	10,522,000 JPY	9,776,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	373,083,000 JPY	—	—	—	—	—	—	—	—	—	-9,674,000 JPY	—	363,425,000 JPY	—	-902,000 JPY	—	—	-9,674,000 JPY	—	—	-9,657,000 JPY	—	—	—	—	—	—	—	-608,000 JPY	—	—	-608,000 JPY	—	—	—	—	—	-10,282,000 JPY	—	—	—	361,914,000 JPY	—	—	—	160,227,000 JPY	—	—	—	—	20,512,000 JPY	—	—	—	—	—	—	—	—	—	-5,917,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,132,000 JPY	-1,132,000 JPY	19,380,000 JPY	—	—	—	20,522,000 JPY	—	180,749,000 JPY	20,512,000 JPY	173,699,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	373,083,000 JPY	—	—	—	—	—	—	—	JPY	697,147,000 JPY	-9,674,000 JPY	—	363,425,000 JPY	1,298,572,000 JPY	-902,000 JPY	14,555,000 JPY	14,555,000 JPY	-9,674,000 JPY	697,147,000 JPY	14,555,000 JPY	-9,657,000 JPY	1,269,462,000 JPY	—	JPY	726,257,000 JPY	14,555,000 JPY	—	—	-608,000 JPY	JPY	—	-608,000 JPY	14,555,000 JPY	—	—	—	—	715,974,000 JPY	—	JPY	—	1,660,487,000 JPY	—	JPY	327,822,000 JPY	160,227,000 JPY	507,057,000 JPY	JPY	507,100,000 JPY	327,866,000 JPY	20,512,000 JPY	JPY	—	—	—	—	—	—	—	—	-5,917,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,132,000 JPY	-1,132,000 JPY	347,203,000 JPY	—	—	JPY	20,522,000 JPY	JPY	180,749,000 JPY	20,512,000 JPY	680,756,000 JPY	—	-43,000 JPY	-43,000 JPY	JPY	JPY	327,866,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—