Statement Of Unitholders' Equity

TOKYO SOIR CO.,LTD. - Filing #7269064

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	618,238,000 JPY	—	128,341,000 JPY	-546,083,000 JPY	-546,083,000 JPY	—	—	3,732,777,000 JPY	—	—	—	—	3,732,777,000 JPY	—	—	4,049,077,000 JPY	618,238,000 JPY	—	—	3,732,777,000 JPY	—	—	10,163,313,000 JPY	—	JPY	—	2,221,726,000 JPY	9,457,497,000 JPY	2,180,962,000 JPY	—	JPY	2,221,726,000 JPY	—	—	—	618,238,000 JPY	—	10,075,736,000 JPY	—	4,049,077,000 JPY	9,416,733,000 JPY	746,580,000 JPY	JPY	—	98,269,000 JPY	354,795,000 JPY	354,795,000 JPY	—	JPY	—	—	4,049,077,000 JPY	1,794,782,000 JPY	1,794,782,000 JPY	—	9,009,603,000 JPY	3,732,777,000 JPY	3,732,777,000 JPY	-567,034,000 JPY	—	1,794,782,000 JPY	—	—	—	-567,034,000 JPY	9,462,669,000 JPY	—	—	JPY	—	4,049,077,000 JPY	354,795,000 JPY	9,009,603,000 JPY	453,065,000 JPY	—	3,732,777,000 JPY	9,364,399,000 JPY	—	JPY	225,774,000 JPY	225,774,000 JPY	1,074,950,000 JPY	-594,833,000 JPY	JPY	4,049,077,000 JPY	JPY	1,074,950,000 JPY	8,487,747,000 JPY	3,732,777,000 JPY	3,732,777,000 JPY	8,261,972,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	263,443,000 JPY	—	—	—	—	—	—	263,443,000 JPY	—	293,515,000 JPY	—	—	—	—	—	—	263,443,000 JPY	293,515,000 JPY	—	—	—	—	30,071,000 JPY	—	—	—	—	—	263,443,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	129,020,000 JPY	—	—	129,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	129,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	263,443,000 JPY	—	—	—	JPY	447,893,000 JPY	—	263,443,000 JPY	JPY	293,515,000 JPY	20,950,000 JPY	—	20,950,000 JPY	JPY	—	—	711,337,000 JPY	700,644,000 JPY	—	407,129,000 JPY	JPY	—	30,071,000 JPY	—	JPY	—	—	—	263,443,000 JPY	—	—	JPY	386,179,000 JPY	426,943,000 JPY	—	426,943,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	JPY	—	719,832,000 JPY	27,799,000 JPY	—	—	—	JPY	—	—	—	—	129,020,000 JPY	—	719,832,000 JPY	129,020,000 JPY	JPY	—	—	JPY	747,631,000 JPY	—	JPY	—	—	—	—	876,652,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—