Statement Of Unitholders' Equity

Kabuki-Za Co.,Ltd. - Filing #7596572

Concept	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-222,111,000 JPY	9,110,000 JPY	—	—	1,983,815,000 JPY	—	1,948,102,000 JPY	11,078,904,000 JPY	4,045,617,000 JPY	—	-222,456,000 JPY	10,550,948,000 JPY	142,125,000 JPY	2,365,180,000 JPY	2,258,800,000 JPY	2,365,180,000 JPY	574,227,000 JPY	1,948,102,000 JPY	—	1,070,464,000 JPY	—	9,095,089,000 JPY	—	—	1,983,815,000 JPY	—	3,264,975,000 JPY	—	2,405,394,000 JPY	—	—	—	2,414,504,000 JPY	—	—	8,602,845,000 JPY	—	3,687,045,000 JPY	—	—	—	—	—	1,070,464,000 JPY	—	11,681,267,000 JPY	3,328,721,000 JPY	142,125,000 JPY	2,365,180,000 JPY	806,000 JPY	9,224,538,000 JPY	3,328,721,000 JPY	3,256,671,000 JPY	-298,059,000 JPY	—	12,553,260,000 JPY	2,258,800,000 JPY	3,900,747,000 JPY	—	—	—	—	462,395,000 JPY	—	8,406,761,000 JPY	2,405,394,000 JPY	2,406,200,000 JPY	—	-298,404,000 JPY	3,933,785,000 JPY	—	—	3,274,505,000 JPY	—	—	—	—	—	—	3,274,505,000 JPY	—	—	2,365,180,000 JPY	—	—	—	—	1,846,184,000 JPY	10,259,232,000 JPY	11,510,252,000 JPY	1,070,464,000 JPY	3,939,628,000 JPY	-297,961,000 JPY	-297,615,000 JPY	1,877,337,000 JPY	2,365,180,000 JPY	818,238,000 JPY	142,125,000 JPY	1,846,184,000 JPY	2,365,180,000 JPY	9,632,914,000 JPY	1,877,337,000 JPY	2,405,394,000 JPY	3,256,671,000 JPY	2,406,200,000 JPY	8,413,048,000 JPY	4,308,679,000 JPY	1,908,800,000 JPY	806,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	-1,344,906,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,344,906,000 JPY	—	-1,344,906,000 JPY	-1,326,403,000 JPY	—	—	-1,326,403,000 JPY	—	—	—	—	—	—	—	-1,326,403,000 JPY	—	—	1,451,384,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,428,321,000 JPY	1,428,321,000 JPY	—	—	—	—	—	1,428,321,000 JPY	—	—	—	—	—	1,451,384,000 JPY	—	—	1,451,384,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	JPY	196,083,000 JPY	—	8,303,000 JPY	—	—	—	-1,474,356,000 JPY	—	—	—	—	—	—	—	—	-129,449,000 JPY	—	JPY	—	JPY	JPY	—	8,303,000 JPY	—	-1,344,906,000 JPY	—	-1,344,906,000 JPY	-1,130,319,000 JPY	-213,701,000 JPY	—	-1,326,403,000 JPY	75,947,000 JPY	—	8,303,000 JPY	—	75,947,000 JPY	JPY	111,831,000 JPY	-1,326,403,000 JPY	111,831,000 JPY	—	1,043,008,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	-355,842,000 JPY	-443,000 JPY	1,422,034,000 JPY	1,428,321,000 JPY	—	JPY	—	—	—	1,428,321,000 JPY	—	—	-5,842,000 JPY	JPY	—	1,451,384,000 JPY	-408,375,000 JPY	JPY	1,451,384,000 JPY	-6,286,000 JPY	-407,932,000 JPY	—	JPY	JPY	—	-443,000 JPY	JPY	350,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—