Statement Of Unitholders' Equity

izumico.,ltd - Filing #7607642

Concept	As at 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	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	2021-03-01 to 2022-02-28	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	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	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	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	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	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	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	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	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	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	As at 2020-02-29	As at 2020-02-29
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,097,000,000 JPY	-800,000,000 JPY	JPY	—	—	1,173,000,000 JPY	—	665,000,000 JPY	262,433,000,000 JPY	159,759,000,000 JPY	—	-800,000,000 JPY	201,520,000,000 JPY	2,094,000,000 JPY	19,613,000,000 JPY	49,736,000,000 JPY	—	19,613,000,000 JPY	106,828,000,000 JPY	665,000,000 JPY	13,744,000,000 JPY	—	—	247,515,000,000 JPY	145,000,000 JPY	—	—	—	1,028,000,000 JPY	—	22,580,000,000 JPY	—	22,282,000,000 JPY	—	—	—	—	22,282,000,000 JPY	—	—	200,854,000,000 JPY	206,121,000,000 JPY	—	—	—	1,000,000 JPY	—	—	—	—	—	—	1,462,000,000 JPY	—	189,151,000,000 JPY	1,294,000,000 JPY	2,094,000,000 JPY	19,613,000,000 JPY	JPY	231,200,000,000 JPY	1,171,000,000 JPY	22,545,000,000 JPY	-30,000,000 JPY	5,000,000 JPY	245,411,000,000 JPY	49,736,000,000 JPY	123,000,000 JPY	12,915,000,000 JPY	189,072,000,000 JPY	—	—	—	—	93,475,000,000 JPY	—	188,639,000,000 JPY	22,282,000,000 JPY	—	22,282,000,000 JPY	—	-30,000,000 JPY	146,774,000,000 JPY	—	—	512,000,000 JPY	—	—	—	—	—	—	512,000,000 JPY	—	—	19,613,000,000 JPY	—	—	—	—	-12,000,000 JPY	335,000,000 JPY	1,528,000,000 JPY	177,249,000,000 JPY	13,000,000 JPY	226,264,000,000 JPY	135,045,000,000 JPY	-27,000,000 JPY	-27,000,000 JPY	741,000,000 JPY	19,613,000,000 JPY	81,673,000,000 JPY	2,094,000,000 JPY	335,000,000 JPY	19,613,000,000 JPY	11,918,000,000 JPY	213,604,000,000 JPY	753,000,000 JPY	22,282,000,000 JPY	22,267,000,000 JPY	22,282,000,000 JPY	176,913,000,000 JPY	171,751,000,000 JPY	49,736,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	707,000,000 JPY	—	—	—	—	—	828,000,000 JPY	—	—	—	—	—	—	—	—	22,000,000 JPY	—	—	—	—	—	-121,000,000 JPY	—	-143,000,000 JPY	153,000,000 JPY	—	—	—	153,000,000 JPY	—	—	—	—	—	—	—	—	—	153,000,000 JPY	—	—	1,550,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	176,000,000 JPY	176,000,000 JPY	—	—	—	—	996,000,000 JPY	—	176,000,000 JPY	—	—	—	—	—	553,000,000 JPY	—	—	418,000,000 JPY	—	—	—	—	—	—	—	—	—	135,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	12,215,000,000 JPY	—	JPY	—	—	—	17,021,000,000 JPY	—	—	—	—	—	828,000,000 JPY	—	—	—	—	16,314,000,000 JPY	JPY	—	—	22,000,000 JPY	JPY	JPY	—	JPY	—	-121,000,000 JPY	—	-143,000,000 JPY	12,368,000,000 JPY	17,048,000,000 JPY	-3,000,000 JPY	—	153,000,000 JPY	-769,000,000 JPY	—	—	35,000,000 JPY	-769,000,000 JPY	-364,000,000 JPY	—	JPY	12,985,000,000 JPY	153,000,000 JPY	13,353,000,000 JPY	-66,000,000 JPY	19,146,000,000 JPY	—	-7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,802,000,000 JPY	-2,000,000 JPY	11,902,000,000 JPY	176,000,000 JPY	—	JPY	—	—	996,000,000 JPY	—	176,000,000 JPY	—	—	11,728,000,000 JPY	JPY	—	553,000,000 JPY	17,596,000,000 JPY	JPY	418,000,000 JPY	11,725,000,000 JPY	17,320,000,000 JPY	—	JPY	JPY	—	-2,000,000 JPY	278,000,000 JPY	JPY	135,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—