Statement Of Unitholders' Equity

SAKAI Holdings CO.,LTD - Filing #7612062

Concept	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,820,000 JPY	—	—	3,840,456,000 JPY	458,782,000 JPY	1,571,657,000 JPY	-793,049,000 JPY	—	—	—	—	—	—	—	747,419,000 JPY	1,182,535,000 JPY	—	309,423,000 JPY	6,377,000 JPY	—	2,526,746,000 JPY	684,918,000 JPY	684,918,000 JPY	2,210,946,000 JPY	—	—	—	134,150,000 JPY	—	-149,359,000 JPY	—	—	—	-149,359,000 JPY	—	—	251,151,000 JPY	—	—	—	—	—	309,423,000 JPY	747,419,000 JPY	3,328,271,000 JPY	458,782,000 JPY	684,918,000 JPY	6,377,000 JPY	-793,049,000 JPY	196,384,000 JPY	2,688,982,000 JPY	—	—	3,820,000 JPY	157,607,000 JPY	—	—	747,419,000 JPY	—	—	—	1,904,302,000 JPY	684,918,000 JPY	-839,158,000 JPY	—	1,311,123,000 JPY	—	309,123,000 JPY	—	2,041,053,000 JPY	—	—	309,123,000 JPY	128,936,000 JPY	407,575,000 JPY	684,918,000 JPY	—	3,127,274,000 JPY	-180,186,000 JPY	—	—	7,814,000 JPY	—	—	—	—	2,239,736,000 JPY	765,577,000 JPY	684,918,000 JPY	—	—	—	7,814,000 JPY	—	-839,158,000 JPY	134,150,000 JPY	—	747,419,000 JPY	2,832,915,000 JPY	128,936,000 JPY	—	—	—	-180,186,000 JPY	187,810,000 JPY	336,725,000 JPY	2,040,015,000 JPY	1,298,971,000 JPY	747,419,000 JPY	747,419,000 JPY	597,001,000 JPY	187,810,000 JPY	9,347,000 JPY	2,279,803,000 JPY	336,725,000 JPY	684,918,000 JPY	684,918,000 JPY	9,347,000 JPY	-888,452,000 JPY	-888,452,000 JPY	-148,914,000 JPY	563,999,000 JPY	128,377,000 JPY	3,820,000 JPY	134,150,000 JPY	684,918,000 JPY	-148,914,000 JPY	1,842,856,000 JPY	1,735,918,000 JPY	2,605,340,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	149,658,000 JPY	—	—	—	—	—	180,486,000 JPY	149,658,000 JPY	—	—	217,826,000 JPY	—	—	—	—	38,776,000 JPY	—	—	-1,436,000 JPY	—	—	—	—	179,049,000 JPY	—	—	—	-1,436,000 JPY	—	—	—	30,827,000 JPY	—	—	—	—	180,486,000 JPY	—	—	30,827,000 JPY	—	—	—	—	—	—	—	—	—	—	—	29,229,000 JPY	—	—	-31,177,000 JPY	—	—	—	—	—	—	—	—	-31,272,000 JPY	—	—	—	-60,407,000 JPY	—	—	—	—	—	—	—	-1,533,000 JPY	—	—	—	—	—	—	-58,874,000 JPY	-31,272,000 JPY	-58,874,000 JPY	—	—	—	-27,601,000 JPY	—	-27,601,000 JPY	—	—	—	—	—	—	—	—	-1,533,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	149,658,000 JPY	JPY	—	—	—	—	180,486,000 JPY	149,658,000 JPY	46,109,000 JPY	46,109,000 JPY	713,181,000 JPY	JPY	JPY	—	—	38,776,000 JPY	—	—	-1,436,000 JPY	—	—	—	—	485,693,000 JPY	416,957,000 JPY	306,643,000 JPY	—	-1,436,000 JPY	—	495,355,000 JPY	JPY	30,827,000 JPY	—	449,245,000 JPY	260,533,000 JPY	—	180,486,000 JPY	JPY	JPY	30,827,000 JPY	-156,423,000 JPY	—	—	—	—	—	—	—	—	—	JPY	29,229,000 JPY	—	—	521,934,000 JPY	168,575,000 JPY	—	553,111,000 JPY	JPY	JPY	—	—	—	-31,272,000 JPY	—	JPY	—	1,038,000 JPY	—	61,446,000 JPY	-156,423,000 JPY	—	—	—	—	-1,533,000 JPY	—	—	JPY	JPY	—	49,293,000 JPY	-58,874,000 JPY	-31,272,000 JPY	-58,874,000 JPY	—	—	—	-27,601,000 JPY	12,152,000 JPY	-27,601,000 JPY	—	503,817,000 JPY	—	—	JPY	—	—	—	-1,533,000 JPY	49,293,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—