Statement Of Unitholders' Equity

Funai Soken Holdings Incorporated - Filing #7269313

Concept	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	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	2024-01-01 to 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	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	2024-01-01 to 2024-12-31	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 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	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	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	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	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	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	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 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	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	720,265,000 JPY	—	720,265,000 JPY	193,482,000 JPY	—	-162,135,000 JPY	-7,276,480,000 JPY	-7,276,480,000 JPY	—	—	2,946,634,000 JPY	—	—	—	—	2,946,634,000 JPY	—	—	3,125,231,000 JPY	193,482,000 JPY	—	—	2,946,634,000 JPY	—	—	—	32,868,000 JPY	24,989,511,000 JPY	—	JPY	—	11,005,635,000 JPY	9,801,021,000 JPY	25,409,643,000 JPY	—	168,818,000 JPY	2,736,817,000 JPY	—	—	—	193,482,000 JPY	—	10,714,770,000 JPY	—	3,125,231,000 JPY	24,205,029,000 JPY	64,215,000 JPY	8,100,000,000 JPY	—	—	—	671,585,000 JPY	671,585,000 JPY	—	-155,813,000 JPY	90,312,000 JPY	—	90,312,000 JPY	—	—	—	168,818,000 JPY	—	—	3,125,231,000 JPY	—	26,579,111,000 JPY	—	5,861,712,000 JPY	—	—	12,644,037,000 JPY	2,946,634,000 JPY	2,946,634,000 JPY	-7,558,359,000 JPY	—	14,130,530,000 JPY	—	—	—	—	—	-7,558,359,000 JPY	27,771,000 JPY	25,726,474,000 JPY	—	—	JPY	—	3,125,231,000 JPY	90,312,000 JPY	25,092,618,000 JPY	-37,729,000 JPY	—	2,946,634,000 JPY	—	13,405,935,000 JPY	—	—	8,100,000,000 JPY	747,650,000 JPY	-182,338,000 JPY	19,755,000 JPY	27,299,000 JPY	19,755,000 JPY	-4,100,171,000 JPY	-135,282,000 JPY	27,700,911,000 JPY	13,959,286,000 JPY	-4,100,171,000 JPY	168,818,000 JPY	3,125,231,000 JPY	3,125,231,000 JPY	8,459,000 JPY	5,690,468,000 JPY	27,088,544,000 JPY	16,706,847,000 JPY	19,755,000 JPY	2,955,094,000 JPY	2,946,634,000 JPY	2,955,094,000 JPY	15,939,441,000 JPY	25,108,389,000 JPY	747,650,000 JPY	8,100,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	48,680,000 JPY	—	—	103,169,000 JPY	—	—	—	—	—	—	103,169,000 JPY	—	101,944,000 JPY	—	—	—	—	—	—	151,849,000 JPY	150,625,000 JPY	—	—	—	5,097,000 JPY	—	—	-6,321,000 JPY	—	—	—	—	—	103,169,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	48,680,000 JPY	—	-76,064,000 JPY	—	—	-76,064,000 JPY	—	—	26,524,000 JPY	—	472,000 JPY	21,489,000 JPY	—	—	—	—	—	97,553,000 JPY	—	—	—	—	—	—	—	—	—	70,556,000 JPY	—	—	70,556,000 JPY	—	70,556,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-5,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	48,680,000 JPY	—	—	103,169,000 JPY	—	—	—	JPY	-2,843,015,000 JPY	—	103,169,000 JPY	JPY	101,944,000 JPY	281,879,000 JPY	—	281,879,000 JPY	JPY	—	—	-2,691,165,000 JPY	-736,963,000 JPY	—	-887,588,000 JPY	JPY	5,097,000 JPY	—	—	-6,321,000 JPY	—	JPY	—	—	—	103,169,000 JPY	—	—	JPY	-1,169,468,000 JPY	-3,124,894,000 JPY	—	-3,124,894,000 JPY	—	JPY	—	—	—	—	48,680,000 JPY	JPY	-76,064,000 JPY	—	—	-76,064,000 JPY	—	—	26,524,000 JPY	—	472,000 JPY	-1,974,437,000 JPY	-8,459,000 JPY	—	171,243,000 JPY	-3,458,188,000 JPY	—	97,553,000 JPY	—	-1,995,926,000 JPY	—	JPY	JPY	—	—	—	—	70,556,000 JPY	—	171,243,000 JPY	70,556,000 JPY	JPY	70,556,000 JPY	1,470,721,000 JPY	—	—	—	JPY	-3,295,404,000 JPY	—	-8,459,000 JPY	—	—	—	—	-3,300,912,000 JPY	—	-3,458,188,000 JPY	—	JPY	-8,459,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—