Statement Of Unitholders' Equity

Daito Pharmaceutical Co., Ltd. - Filing #7590192

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	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	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	As at 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	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	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	—	7,031,000,000 JPY	7,000,000 JPY	7,031,000,000 JPY	43,420,000,000 JPY	1,024,000,000 JPY	—	-13,000,000 JPY	6,917,000,000 JPY	42,535,000,000 JPY	32,338,000,000 JPY	877,000,000 JPY	46,273,000,000 JPY	877,000,000 JPY	—	—	—	6,917,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,000,000 JPY	—	—	—	877,000,000 JPY	—	—	28,566,000,000 JPY	—	—	6,917,000,000 JPY	367,000,000 JPY	306,000,000 JPY	28,600,000,000 JPY	—	47,674,000,000 JPY	-159,000,000 JPY	-13,000,000 JPY	—	34,000,000 JPY	—	—	—	—	—	—	—	—	—	38,057,000,000 JPY	872,000,000 JPY	792,000,000 JPY	24,849,000,000 JPY	-13,000,000 JPY	34,000,000 JPY	197,000,000 JPY	6,271,000,000 JPY	—	6,271,000,000 JPY	24,814,000,000 JPY	792,000,000 JPY	40,746,000,000 JPY	JPY	792,000,000 JPY	6,157,000,000 JPY	6,157,000,000 JPY	298,000,000 JPY	6,157,000,000 JPY	37,264,000,000 JPY	28,331,000,000 JPY	JPY	—	—	—	-13,000,000 JPY	—	—	—	—	—	—	41,917,000,000 JPY	—	—	-117,000,000 JPY	—	—	—	5,256,000,000 JPY	34,000,000 JPY	24,742,000,000 JPY	21,786,000,000 JPY	5,256,000,000 JPY	-13,000,000 JPY	5,370,000,000 JPY	35,356,000,000 JPY	1,149,000,000 JPY	128,000,000 JPY	359,000,000 JPY	33,488,000,000 JPY	3,000,000 JPY	3,000,000 JPY	5,370,000,000 JPY	-30,000,000 JPY	32,433,000,000 JPY	5,256,000,000 JPY	36,868,000,000 JPY	-13,000,000 JPY	21,820,000,000 JPY	1,051,000,000 JPY	1,051,000,000 JPY	1,051,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-41,000,000 JPY	—	—	—	—	—	109,000,000 JPY	—	—	—	—	—	—	—	—	—	84,000,000 JPY	—	152,000,000 JPY	—	69,000,000 JPY	—	—	84,000,000 JPY	—	—	84,000,000 JPY	—	—	—	JPY	—	—	7,000,000 JPY	—	—	7,000,000 JPY	—	—	—	—	—	92,000,000 JPY	—	—	—	229,000,000 JPY	—	—	68,000,000 JPY	—	-86,000,000 JPY	—	—	—	-258,000,000 JPY	—	—	—	—	—	—	—	—	—	-60,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	-3,000,000 JPY	-262,000,000 JPY	—	—	-258,000,000 JPY	—	-277,000,000 JPY	-258,000,000 JPY	-341,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-41,000,000 JPY	—	—	—	—	—	109,000,000 JPY	—	—	—	—	—	—	—	0 JPY	3,751,000,000 JPY	84,000,000 JPY	—	152,000,000 JPY	5,527,000,000 JPY	69,000,000 JPY	760,000,000 JPY	760,000,000 JPY	84,000,000 JPY	3,751,000,000 JPY	760,000,000 JPY	84,000,000 JPY	4,007,000,000 JPY	—	JPY	5,271,000,000 JPY	760,000,000 JPY	—	7,000,000 JPY	0 JPY	—	7,000,000 JPY	760,000,000 JPY	—	—	—	—	5,363,000,000 JPY	—	—	—	5,756,000,000 JPY	—	4,830,000,000 JPY	68,000,000 JPY	5,390,000,000 JPY	-86,000,000 JPY	901,000,000 JPY	3,588,000,000 JPY	3,028,000,000 JPY	-258,000,000 JPY	901,000,000 JPY	—	—	—	—	—	—	—	—	-60,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	-3,000,000 JPY	4,568,000,000 JPY	—	901,000,000 JPY	-258,000,000 JPY	901,000,000 JPY	-277,000,000 JPY	-258,000,000 JPY	5,049,000,000 JPY	—	0 JPY	0 JPY	—	901,000,000 JPY	JPY	3,028,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—