Statement Of Unitholders' Equity

CyberAgent,Inc. - Filing #7263381

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-1,000,000 JPY	—	21,319,000,000 JPY	—	—	12,344,000,000 JPY	—	250,504,000,000 JPY	2,576,000,000 JPY	—	92,226,000,000 JPY	—	—	12,425,000,000 JPY	—	—	7,440,000,000 JPY	277,000,000 JPY	—	—	21,319,000,000 JPY	—	32,218,000,000 JPY	2,527,000,000 JPY	47,220,000,000 JPY	3,460,000,000 JPY	—	—	7,440,000,000 JPY	122,704,000,000 JPY	—	—	—	—	2,644,000,000 JPY	—	-1,000,000 JPY	933,000,000 JPY	12,917,000,000 JPY	142,439,000,000 JPY	13,194,000,000 JPY	12,296,000,000 JPY	—	—	—	—	81,000,000 JPY	—	—	7,369,000,000 JPY	18,368,000,000 JPY	85,396,000,000 JPY	6,266,000,000 JPY	228,450,000,000 JPY	—	-1,000,000 JPY	18,368,000,000 JPY	—	6,373,000,000 JPY	—	-1,000,000 JPY	—	7,388,000,000 JPY	2,038,000,000 JPY	37,536,000,000 JPY	—	191,000,000 JPY	2,456,000,000 JPY	—	—	—	—	—	3,389,000,000 JPY	29,125,000,000 JPY	—	—	—	—	7,369,000,000 JPY	—	—	933,000,000 JPY	133,572,000,000 JPY	—	7,196,000,000 JPY	—	12,218,000,000 JPY	113,986,000,000 JPY	2,092,000,000 JPY	—	—	—	—	—	107,000,000 JPY	18,158,000,000 JPY	933,000,000 JPY	2,325,000,000 JPY	18,158,000,000 JPY	1,693,000,000 JPY	7,239,000,000 JPY	36,306,000,000 JPY	28,655,000,000 JPY	3,259,000,000 JPY	221,245,000,000 JPY	-1,000,000 JPY	7,239,000,000 JPY	6,185,000,000 JPY	-1,000,000 JPY	117,534,000,000 JPY	5,705,000,000 JPY	136,409,000,000 JPY	5,887,000,000 JPY	11,636,000,000 JPY	5,957,000,000 JPY	298,000,000 JPY	1,747,000,000 JPY	76,903,000,000 JPY	251,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	6,829,000,000 JPY	—	—	—	—	13,187,000,000 JPY	—	—	—	—	—	—	—	6,052,000,000 JPY	—	—	—	6,590,000,000 JPY	538,000,000 JPY	—	—	—	—	—	—	6,078,000,000 JPY	—	—	—	5,806,000,000 JPY	—	—	5,720,000,000 JPY	—	—	—	—	—	—	—	—	—	551,000,000 JPY	—	-25,000,000 JPY	—	85,000,000 JPY	760,000,000 JPY	—	—	—	—	—	—	—	—	10,040,000,000 JPY	—	344,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,202,000,000 JPY	—	560,000,000 JPY	—	—	—	1,308,000,000 JPY	—	—	—	—	—	—	—	—	416,000,000 JPY	8,492,000,000 JPY	345,000,000 JPY	-144,000,000 JPY	-106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	6,829,000,000 JPY	—	2,951,000,000 JPY	70,000,000 JPY	—	22,054,000,000 JPY	—	—	3,093,000,000 JPY	—	2,951,000,000 JPY	0 JPY	—	6,052,000,000 JPY	70,000,000 JPY	—	—	9,683,000,000 JPY	538,000,000 JPY	—	70,000,000 JPY	—	—	—	—	6,078,000,000 JPY	JPY	—	—	5,806,000,000 JPY	8,867,000,000 JPY	70,000,000 JPY	5,720,000,000 JPY	—	8,718,000,000 JPY	—	—	—	—	—	—	0 JPY	551,000,000 JPY	78,000,000 JPY	-25,000,000 JPY	—	85,000,000 JPY	1,230,000,000 JPY	—	—	—	—	—	130,000,000 JPY	—	—	7,204,000,000 JPY	—	344,000,000 JPY	—	-2,836,000,000 JPY	—	—	—	209,000,000 JPY	—	—	130,000,000 JPY	130,000,000 JPY	0 JPY	209,000,000 JPY	469,000,000 JPY	—	—	1,202,000,000 JPY	JPY	560,000,000 JPY	130,000,000 JPY	—	-3,548,000,000 JPY	1,308,000,000 JPY	—	—	581,000,000 JPY	—	0 JPY	—	—	—	416,000,000 JPY	8,492,000,000 JPY	345,000,000 JPY	-144,000,000 JPY	-106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—