Statement Of Unitholders' Equity

OM2 Network Co.,Ltd - Filing #7610409

Concept	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	23,439,000 JPY	—	9,121,178,000 JPY	14,627,646,000 JPY	—	—	—	—	200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	148,204,000 JPY	102,423,000 JPY	7,619,797,000 JPY	41,476,000 JPY	466,700,000 JPY	466,700,000 JPY	4,007,977,000 JPY	102,423,000 JPY	14,479,442,000 JPY	124,764,000 JPY	1,391,999,000 JPY	1,529,877,000 JPY	-597,619,000 JPY	-597,619,000 JPY	1,529,877,000 JPY	3,370,343,000 JPY	9,018,755,000 JPY	13,218,363,000 JPY	—	—	—	—	—	—	—	3,370,343,000 JPY	9,851,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,815,523,000 JPY	—	—	8,808,470,000 JPY	147,135,000 JPY	83,850,000 JPY	7,325,661,000 JPY	41,476,000 JPY	466,700,000 JPY	466,700,000 JPY	3,713,841,000 JPY	83,850,000 JPY	13,668,387,000 JPY	137,284,000 JPY	1,391,999,000 JPY	1,529,877,000 JPY	-597,619,000 JPY	-597,619,000 JPY	1,529,877,000 JPY	8,724,620,000 JPY	12,407,307,000 JPY	—	—	200,000,000 JPY	76,972,000 JPY	7,065,480,000 JPY	41,476,000 JPY	466,700,000 JPY	466,700,000 JPY	3,453,661,000 JPY	76,972,000 JPY	13,162,254,000 JPY	105,370,000 JPY	3,370,343,000 JPY	1,391,999,000 JPY	1,529,877,000 JPY	-576,698,000 JPY	-576,698,000 JPY	1,529,877,000 JPY	8,485,360,000 JPY	11,880,254,000 JPY	18,248,000 JPY	13,285,873,000 JPY	8,562,333,000 JPY	200,000,000 JPY	123,618,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	1,068,000 JPY	—	—	—	—	—	—	—	—	—	—	—	18,572,000 JPY	1,068,000 JPY	18,572,000 JPY	18,572,000 JPY	—	-12,519,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,877,000 JPY	23,516,000 JPY	6,877,000 JPY	—	31,914,000 JPY	—	—	—	—	—	23,516,000 JPY	-8,397,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,877,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	812,123,000 JPY	—	—	294,135,000 JPY	811,055,000 JPY	JPY	JPY	—	JPY	JPY	294,135,000 JPY	JPY	18,572,000 JPY	1,068,000 JPY	18,572,000 JPY	312,708,000 JPY	294,135,000 JPY	-12,519,000 JPY	811,055,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	13,588,000 JPY	JPY	260,180,000 JPY	506,133,000 JPY	JPY	JPY	—	—	JPY	JPY	239,260,000 JPY	JPY	-20,920,000 JPY	6,877,000 JPY	23,516,000 JPY	6,877,000 JPY	260,180,000 JPY	31,914,000 JPY	527,053,000 JPY	JPY	-20,920,000 JPY	JPY	—	529,649,000 JPY	-8,397,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	246,137,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—