Statement Of Unitholders' Equity

KOSE Corporation - Filing #7612278

Concept	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	—	—	62,907,000,000 JPY	-9,090,000,000 JPY	13,781,000,000 JPY	-9,090,000,000 JPY	152,610,000,000 JPY	774,000,000 JPY	4,389,000,000 JPY	4,848,000,000 JPY	4,848,000,000 JPY	80,748,000,000 JPY	55,000,000 JPY	—	15,909,000,000 JPY	224,576,000,000 JPY	26,000,000 JPY	6,390,000,000 JPY	146,916,000,000 JPY	228,791,000,000 JPY	280,000,000 JPY	—	—	—	—	—	—	5,693,000,000 JPY	—	—	—	—	254,267,000,000 JPY	5,693,000,000 JPY	5,830,000,000 JPY	—	—	—	3,561,000,000 JPY	—	4,848,000,000 JPY	4,848,000,000 JPY	72,948,000,000 JPY	28,000,000 JPY	5,440,000,000 JPY	218,107,000,000 JPY	5,605,000,000 JPY	JPY	2,476,000,000 JPY	-9,095,000,000 JPY	-9,095,000,000 JPY	62,907,000,000 JPY	241,299,000,000 JPY	15,792,000,000 JPY	6,390,000,000 JPY	281,000,000 JPY	139,084,000,000 JPY	222,354,000,000 JPY	—	—	—	—	—	—	—	144,524,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,398,000,000 JPY	—	5,440,000,000 JPY	-683,000,000 JPY	774,000,000 JPY	289,000,000 JPY	240,202,000,000 JPY	4,208,000,000 JPY	774,000,000 JPY	1,063,000,000 JPY	4,848,000,000 JPY	219,425,000,000 JPY	4,434,000,000 JPY	15,000,000 JPY	-9,103,000,000 JPY	62,907,000,000 JPY	-1,289,000,000 JPY	223,665,000,000 JPY	16,569,000,000 JPY	4,326,000,000 JPY	-9,103,000,000 JPY	4,848,000,000 JPY	0 JPY	56,041,000,000 JPY	4,326,000,000 JPY	6,390,000,000 JPY	122,148,000,000 JPY	126,475,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	6,511,000,000 JPY	—	—	253,000,000 JPY	—	253,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	253,000,000 JPY	—	—	—	—	—	—	—	—	—	224,000,000 JPY	5,073,000,000 JPY	—	6,382,000,000 JPY	—	—	—	—	1,084,000,000 JPY	—	—	—	—	129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,113,000,000 JPY	—	—	3,765,000,000 JPY	—	—	2,413,000,000 JPY	—	-1,747,000,000 JPY	3,190,000,000 JPY	1,171,000,000 JPY	—	-776,000,000 JPY	—	—	—	—	—	—	1,113,000,000 JPY	—	1,113,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	12,978,000,000 JPY	7,810,000,000 JPY	5,000,000 JPY	253,000,000 JPY	JPY	253,000,000 JPY	JPY	7,842,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,095,000,000 JPY	—	—	—	—	—	—	—	JPY	JPY	224,000,000 JPY	5,073,000,000 JPY	0 JPY	6,382,000,000 JPY	—	26,000,000 JPY	5,000,000 JPY	6,479,000,000 JPY	1,084,000,000 JPY	—	—	—	JPY	116,000,000 JPY	6,447,000,000 JPY	—	26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,048,000,000 JPY	-1,317,000,000 JPY	JPY	3,765,000,000 JPY	JPY	JPY	1,096,000,000 JPY	—	-1,747,000,000 JPY	3,190,000,000 JPY	1,171,000,000 JPY	-1,310,000,000 JPY	-776,000,000 JPY	8,000,000 JPY	-15,000,000 JPY	-7,000,000 JPY	28,000,000 JPY	16,906,000,000 JPY	8,000,000 JPY	1,113,000,000 JPY	JPY	1,113,000,000 JPY	JPY	—	16,935,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—