Statement Of Unitholders' Equity

SATORI ELECTRIC CO.,LTD. - Filing #7590292

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	1,000,000 JPY	2,611,000,000 JPY	0 JPY	—	—	2,611,000,000 JPY	24,312,000,000 JPY	2,566,000,000 JPY	—	—	-1,725,000,000 JPY	3,608,000,000 JPY	22,847,000,000 JPY	25,229,000,000 JPY	1,442,000,000 JPY	29,674,000,000 JPY	—	1,433,000,000 JPY	—	—	—	3,558,000,000 JPY	22,000,000 JPY	—	—	—	—	—	100,000,000 JPY	—	—	—	—	—	—	—	—	22,000,000 JPY	15,000,000,000 JPY	1,464,000,000 JPY	—	3,022,000,000 JPY	—	3,606,000,000 JPY	216,000,000 JPY	1,110,000,000 JPY	18,353,000,000 JPY	—	—	22,000,000 JPY	32,457,000,000 JPY	—	-1,725,000,000 JPY	—	—	208,000,000 JPY	—	—	—	—	—	—	—	—	58,000,000 JPY	—	24,905,000,000 JPY	100,000,000 JPY	58,000,000 JPY	1,775,000,000 JPY	1,761,000,000 JPY	18,590,000,000 JPY	-1,724,000,000 JPY	208,000,000 JPY	-41,000,000 JPY	2,611,000,000 JPY	—	2,611,000,000 JPY	3,259,000,000 JPY	1,000,000 JPY	1,820,000,000 JPY	28,449,000,000 JPY	1,758,000,000 JPY	3,615,000,000 JPY	3,606,000,000 JPY	147,000,000 JPY	0 JPY	3,608,000,000 JPY	23,085,000,000 JPY	23,947,000,000 JPY	—	15,000,000,000 JPY	-1,724,000,000 JPY	22,000,000 JPY	—	—	—	—	—	—	—	—	—	30,372,000,000 JPY	—	—	—	—	—	—	—	—	3,615,000,000 JPY	208,000,000 JPY	1,083,000,000 JPY	23,953,000,000 JPY	1,667,000,000 JPY	3,608,000,000 JPY	1,000,000 JPY	-1,724,000,000 JPY	2,611,000,000 JPY	28,455,000,000 JPY	806,000,000 JPY	-275,000,000 JPY	15,000,000,000 JPY	147,000,000 JPY	22,576,000,000 JPY	58,000,000 JPY	0 JPY	58,000,000 JPY	2,611,000,000 JPY	21,493,000,000 JPY	3,606,000,000 JPY	100,000,000 JPY	29,409,000,000 JPY	-1,724,000,000 JPY	16,998,000,000 JPY	1,024,000,000 JPY	22,000,000 JPY	1,022,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	-36,000,000 JPY	—	—	—	-36,000,000 JPY	1,152,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-355,000,000 JPY	—	—	790,000,000 JPY	69,000,000 JPY	—	—	—	—	-319,000,000 JPY	—	—	-325,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-355,000,000 JPY	0 JPY	—	—	—	—	—	859,000,000 JPY	—	—	—	233,000,000 JPY	—	—	—	—	737,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	737,000,000 JPY	—	—	—	—	735,000,000 JPY	—	JPY	968,000,000 JPY	0 JPY	968,000,000 JPY	737,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	-36,000,000 JPY	—	—	—	-36,000,000 JPY	1,152,000,000 JPY	—	—	—	—	—	—	JPY	—	0 JPY	-182,000,000 JPY	-355,000,000 JPY	—	—	790,000,000 JPY	69,000,000 JPY	1,294,000,000 JPY	JPY	JPY	—	-319,000,000 JPY	-182,000,000 JPY	JPY	-325,000,000 JPY	1,352,000,000 JPY	JPY	-182,000,000 JPY	JPY	—	—	—	0 JPY	—	-57,000,000 JPY	—	—	—	—	-538,000,000 JPY	0 JPY	—	—	JPY	—	JPY	2,154,000,000 JPY	—	JPY	1,592,000,000 JPY	233,000,000 JPY	-6,000,000 JPY	JPY	-6,000,000 JPY	1,592,000,000 JPY	737,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,329,000,000 JPY	—	—	—	JPY	735,000,000 JPY	JPY	JPY	968,000,000 JPY	0 JPY	962,000,000 JPY	737,000,000 JPY	JPY	—	0 JPY	0 JPY	JPY	JPY	JPY	JPY	JPY	1,592,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—