Statement Of Unitholders' Equity

UMENOHANA CO.,LTD. - Filing #7596434

Concept	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	131,000 JPY	—	—	—	—	—	—	-32,827,000 JPY	—	—	4,147,809,000 JPY	46,291,000 JPY	JPY	266,291,000 JPY	100,000,000 JPY	3,710,038,000 JPY	3,678,204,000 JPY	—	-398,125,000 JPY	—	469,604,000 JPY	-398,125,000 JPY	425,051,000 JPY	220,000,000 JPY	3,710,038,000 JPY	469,604,000 JPY	—	—	100,000,000 JPY	—	—	—	-10,937,000 JPY	—	—	—	2,566,697,000 JPY	—	468,816,000 JPY	3,625,645,000 JPY	—	—	—	-760,822,000 JPY	3,132,735,000 JPY	140,855,000 JPY	—	—	—	—	—	—	131,000 JPY	-397,948,000 JPY	653,740,000 JPY	5,082,945,000 JPY	31,870,000 JPY	349,697,000 JPY	648,843,000 JPY	4,501,294,000 JPY	-8,836,593,000 JPY	—	—	—	1,190,597,000 JPY	2,281,311,000 JPY	—	—	—	—	—	-26,973,000 JPY	—	187,027,000 JPY	—	649,221,000 JPY	-7,638,594,000 JPY	-397,948,000 JPY	—	220,000,000 JPY	5,082,945,000 JPY	-7,858,594,000 JPY	1,625,754,000 JPY	—	649,221,000 JPY	2,959,933,000 JPY	4,585,688,000 JPY	1,632,090,000 JPY	—	—	—	—	—	—	220,000,000 JPY	5,082,945,000 JPY	-6,153,714,000 JPY	1,681,554,000 JPY	629,448,000 JPY	2,959,933,000 JPY	4,641,488,000 JPY	3,331,830,000 JPY	-458,887,000 JPY	583,814,000 JPY	5,082,945,000 JPY	-7,765,000 JPY	2,281,536,000 JPY	623,382,000 JPY	3,961,279,000 JPY	4,572,938,000 JPY	-6,915,458,000 JPY	547,442,000 JPY	131,000 JPY	3,412,925,000 JPY	-31,802,000 JPY	629,448,000 JPY	-5,933,714,000 JPY	-458,887,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-46,172,000 JPY	JPY	—	-228,688,000 JPY	JPY	—	-180,027,000 JPY	—	-42,808,000 JPY	—	—	—	—	—	—	—	—	—	—	-179,616,000 JPY	—	-5,853,000 JPY	—	—	—	—	—	—	-274,861,000 JPY	—	—	—	—	-179,616,000 JPY	—	—	-179,616,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	19,773,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	69,926,000 JPY	JPY	—	—	—	25,461,000 JPY	—	39,636,000 JPY	—	—	—	19,773,000 JPY	—	-360,415,000 JPY	—	—	—	JPY	—	—	—	—	4,828,000 JPY	—	—	—	—	-290,489,000 JPY	—	—	—	19,773,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-46,172,000 JPY	JPY	—	-228,688,000 JPY	2,216,999,000 JPY	-4,982,945,000 JPY	-180,027,000 JPY	8,075,770,000 JPY	-42,808,000 JPY	—	-176,000 JPY	-875,649,000 JPY	—	—	—	—	—	—	—	1,866,497,000 JPY	—	-5,853,000 JPY	—	—	—	—	—	—	1,942,138,000 JPY	2,084,284,000 JPY	—	7,904,885,000 JPY	-176,000 JPY	-179,616,000 JPY	—	-4,982,945,000 JPY	-179,616,000 JPY	7,904,885,000 JPY	—	-2,959,933,000 JPY	—	—	2,046,114,000 JPY	JPY	-875,649,000 JPY	—	—	—	19,773,000 JPY	-1,704,879,000 JPY	JPY	-1,699,740,000 JPY	JPY	-55,800,000 JPY	—	—	—	—	—	—	—	—	—	69,926,000 JPY	-1,931,839,000 JPY	JPY	—	—	25,461,000 JPY	-1,921,134,000 JPY	39,636,000 JPY	60,939,000 JPY	-71,643,000 JPY	—	-1,679,967,000 JPY	—	-360,415,000 JPY	—	—	—	JPY	—	—	—	—	4,828,000 JPY	—	—	—	—	-2,222,328,000 JPY	-55,800,000 JPY	-1,704,879,000 JPY	60,939,000 JPY	19,773,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—