Statement Of Unitholders' Equity

LOOK HOLDINGS INCORPORATED - Filing #7270484

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	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 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	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	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	2,576,000,000 JPY	—	573,000,000 JPY	23,000,000 JPY	—	-614,000,000 JPY	-614,000,000 JPY	—	—	1,738,000,000 JPY	—	—	—	—	1,737,000,000 JPY	—	—	6,447,000,000 JPY	2,783,000,000 JPY	—	—	1,716,000,000 JPY	—	—	—	4,207,000,000 JPY	37,776,000,000 JPY	—	0 JPY	—	7,845,000,000 JPY	15,416,000,000 JPY	22,638,000,000 JPY	—	8,000,000 JPY	7,836,000,000 JPY	—	—	—	2,576,000,000 JPY	—	17,992,000,000 JPY	—	6,447,000,000 JPY	30,187,000,000 JPY	7,588,000,000 JPY	317,000,000 JPY	1,143,000,000 JPY	—	1,143,000,000 JPY	—	-5,000,000 JPY	—	—	—	8,000,000 JPY	—	—	6,422,000,000 JPY	—	21,332,000,000 JPY	—	7,778,000,000 JPY	—	—	15,274,000,000 JPY	1,712,000,000 JPY	1,712,000,000 JPY	-647,000,000 JPY	—	7,786,000,000 JPY	—	—	—	—	—	-647,000,000 JPY	3,970,000,000 JPY	34,423,000,000 JPY	—	—	0 JPY	—	6,422,000,000 JPY	1,343,000,000 JPY	28,798,000,000 JPY	5,625,000,000 JPY	—	1,691,000,000 JPY	—	16,417,000,000 JPY	—	41,000,000 JPY	670,000,000 JPY	2,232,000,000 JPY	670,000,000 JPY	-17,000,000 JPY	-677,000,000 JPY	3,172,000,000 JPY	29,913,000,000 JPY	7,460,000,000 JPY	-677,000,000 JPY	8,000,000 JPY	6,406,000,000 JPY	6,406,000,000 JPY	0 JPY	7,452,000,000 JPY	26,741,000,000 JPY	15,556,000,000 JPY	915,000,000 JPY	1,675,000,000 JPY	1,696,000,000 JPY	1,696,000,000 JPY	14,886,000,000 JPY	19,337,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	1,433,000,000 JPY	—	—	29,000,000 JPY	—	—	—	—	—	1,440,000,000 JPY	—	1,963,000,000 JPY	—	—	—	—	—	—	1,433,000,000 JPY	1,963,000,000 JPY	—	—	—	237,000,000 JPY	—	—	256,000,000 JPY	—	—	—	—	—	1,433,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	276,000,000 JPY	—	11,000,000 JPY	—	1,737,000,000 JPY	2,453,000,000 JPY	—	—	—	—	—	2,453,000,000 JPY	—	—	—	—	—	—	—	—	—	472,000,000 JPY	—	—	472,000,000 JPY	—	427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	472,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,433,000,000 JPY	—	—	29,000,000 JPY	—	—	25,000,000 JPY	141,000,000 JPY	—	1,440,000,000 JPY	25,000,000 JPY	1,963,000,000 JPY	33,000,000 JPY	—	33,000,000 JPY	JPY	—	—	1,575,000,000 JPY	3,352,000,000 JPY	—	1,389,000,000 JPY	25,000,000 JPY	237,000,000 JPY	—	—	256,000,000 JPY	—	25,000,000 JPY	—	—	—	1,433,000,000 JPY	—	—	JPY	1,305,000,000 JPY	58,000,000 JPY	—	58,000,000 JPY	—	25,000,000 JPY	—	—	—	—	—	276,000,000 JPY	—	11,000,000 JPY	—	1,737,000,000 JPY	4,510,000,000 JPY	JPY	—	326,000,000 JPY	29,000,000 JPY	—	2,453,000,000 JPY	—	2,056,000,000 JPY	—	16,000,000 JPY	16,000,000 JPY	—	—	—	—	472,000,000 JPY	—	326,000,000 JPY	472,000,000 JPY	16,000,000 JPY	427,000,000 JPY	1,995,000,000 JPY	—	—	—	JPY	388,000,000 JPY	—	16,000,000 JPY	—	—	—	—	860,000,000 JPY	—	29,000,000 JPY	—	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—