Statement Of Unitholders' Equity

SANKI SERVICE CORPORATION - Filing #7590045

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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	2,200,000 JPY	616,652,000 JPY	616,652,000 JPY	3,003,231,000 JPY	-2,230,000 JPY	—	-15,305,000 JPY	504,352,000 JPY	3,008,313,000 JPY	1,913,902,000 JPY	-5,082,000 JPY	3,019,603,000 JPY	—	-5,082,000 JPY	—	—	—	504,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	20,000,000 JPY	-5,082,000 JPY	—	1,862,612,000 JPY	—	502,152,000 JPY	JPY	2,851,000 JPY	1,902,612,000 JPY	—	3,017,372,000 JPY	—	-15,305,000 JPY	—	20,000,000 JPY	—	—	—	—	—	—	—	—	—	2,961,825,000 JPY	-3,221,000 JPY	-1,735,000 JPY	1,845,031,000 JPY	-274,000 JPY	20,000,000 JPY	-1,485,000 JPY	616,652,000 JPY	—	616,652,000 JPY	1,805,031,000 JPY	JPY	-1,735,000 JPY	2,967,327,000 JPY	-1,735,000 JPY	502,152,000 JPY	502,152,000 JPY	JPY	502,152,000 JPY	2,963,561,000 JPY	1,848,796,000 JPY	—	20,000,000 JPY	-274,000 JPY	—	—	—	—	—	—	2,964,105,000 JPY	—	—	—	—	—	—	476,485,000 JPY	20,000,000 JPY	1,820,399,000 JPY	1,776,381,000 JPY	476,485,000 JPY	JPY	-274,000 JPY	590,985,000 JPY	2,887,595,000 JPY	-19,910,000 JPY	-4,743,000 JPY	20,000,000 JPY	9,471,000 JPY	2,868,410,000 JPY	590,985,000 JPY	2,883,577,000 JPY	476,485,000 JPY	2,877,156,000 JPY	-274,000 JPY	1,816,381,000 JPY	-15,167,000 JPY	-15,167,000 JPY	-15,167,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	4,337,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,346,000 JPY	—	991,000 JPY	JPY	—	—	—	-3,346,000 JPY	—	—	-3,346,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,346,000 JPY	—	—	—	991,000 JPY	—	—	—	3,257,000 JPY	—	—	—	—	13,431,000 JPY	—	—	—	—	—	—	—	—	—	-9,471,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	13,431,000 JPY	—	—	—	13,431,000 JPY	—	16,688,000 JPY	13,431,000 JPY	7,217,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	4,337,000 JPY	—	—	—	—	—	—	2,200,000 JPY	—	-15,030,000 JPY	57,581,000 JPY	-3,346,000 JPY	—	991,000 JPY	JPY	52,275,000 JPY	JPY	JPY	-3,346,000 JPY	57,581,000 JPY	JPY	-3,346,000 JPY	65,105,000 JPY	JPY	44,751,000 JPY	2,200,000 JPY	—	—	-15,030,000 JPY	—	2,200,000 JPY	—	—	—	—	41,405,000 JPY	—	JPY	—	53,267,000 JPY	—	JPY	79,983,000 JPY	3,257,000 JPY	79,731,000 JPY	25,667,000 JPY	28,397,000 JPY	28,649,000 JPY	13,431,000 JPY	25,667,000 JPY	—	—	—	—	—	—	—	—	-9,471,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	93,415,000 JPY	—	—	25,667,000 JPY	13,431,000 JPY	25,667,000 JPY	16,688,000 JPY	13,431,000 JPY	86,948,000 JPY	—	JPY	JPY	25,667,000 JPY	JPY	JPY	28,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—