Statement Of Unitholders' Equity

Segue Group Co,.Ltd. - Filing #7270878

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	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	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	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	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	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	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	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	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	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	60,932,000 JPY	—	60,932,000 JPY	JPY	—	150,280,000 JPY	—	1,522,000 JPY	—	-467,366,000 JPY	-467,366,000 JPY	—	—	305,869,000 JPY	—	—	—	—	305,869,000 JPY	—	—	533,369,000 JPY	438,000 JPY	—	—	JPY	—	—	—	81,235,000 JPY	3,193,028,000 JPY	JPY	—	1,338,771,000 JPY	1,710,644,000 JPY	2,832,614,000 JPY	—	1,338,771,000 JPY	—	—	JPY	—	1,771,577,000 JPY	—	533,369,000 JPY	2,898,617,000 JPY	83,197,000 JPY	—	—	64,192,000 JPY	64,192,000 JPY	—	—	11,000,000 JPY	-32,431,000 JPY	-32,431,000 JPY	—	-866,000 JPY	—	—	—	—	—	525,563,000 JPY	—	3,520,077,000 JPY	—	1,695,697,000 JPY	—	—	2,646,637,000 JPY	298,063,000 JPY	807,109,000 JPY	-381,733,000 JPY	—	1,695,697,000 JPY	—	—	—	—	—	-381,733,000 JPY	5,052,000 JPY	4,014,375,000 JPY	—	509,045,000 JPY	—	525,563,000 JPY	-26,157,000 JPY	3,961,152,000 JPY	-21,971,000 JPY	—	297,245,000 JPY	—	2,678,398,000 JPY	—	62,918,000 JPY	-36,990,000 JPY	-5,884,000 JPY	-36,990,000 JPY	-12,354,000 JPY	-384,091,000 JPY	-48,398,000 JPY	3,685,017,000 JPY	1,454,169,000 JPY	-384,091,000 JPY	517,345,000 JPY	517,345,000 JPY	1,454,169,000 JPY	509,715,000 JPY	18,377,000 JPY	3,652,120,000 JPY	2,412,911,000 JPY	-30,158,000 JPY	289,697,000 JPY	289,845,000 JPY	799,560,000 JPY	2,386,983,000 JPY	3,229,170,000 JPY	62,918,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-3,259,000 JPY	—	—	32,431,000 JPY	—	139,280,000 JPY	—	2,388,000 JPY	—	—	—	—	—	26,596,000 JPY	—	105,168,000 JPY	—	—	—	—	—	—	29,171,000 JPY	241,189,000 JPY	—	—	—	76,183,000 JPY	—	—	—	—	—	—	—	32,431,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,259,000 JPY	1,274,000 JPY	—	—	1,274,000 JPY	-7,376,000 JPY	—	—	—	11,488,000 JPY	—	10,937,000 JPY	20,324,000 JPY	—	—	—	—	26,426,000 JPY	—	—	—	—	—	—	—	—	—	4,559,000 JPY	—	—	4,559,000 JPY	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,833,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-3,259,000 JPY	—	—	32,431,000 JPY	—	139,280,000 JPY	—	2,388,000 JPY	—	—	7,806,000 JPY	-935,992,000 JPY	—	26,596,000 JPY	-501,239,000 JPY	105,168,000 JPY	-85,633,000 JPY	—	-85,633,000 JPY	-509,045,000 JPY	—	—	-906,821,000 JPY	-821,346,000 JPY	—	-1,062,535,000 JPY	7,806,000 JPY	76,183,000 JPY	—	—	—	7,806,000 JPY	—	—	—	32,431,000 JPY	—	-687,462,000 JPY	-356,926,000 JPY	—	-356,926,000 JPY	—	-297,245,000 JPY	—	—	—	-3,259,000 JPY	1,274,000 JPY	—	—	1,274,000 JPY	-7,376,000 JPY	—	—	—	11,488,000 JPY	—	10,937,000 JPY	329,357,000 JPY	-669,000 JPY	241,528,000 JPY	2,358,000 JPY	—	26,426,000 JPY	—	309,032,000 JPY	—	8,218,000 JPY	8,218,000 JPY	—	—	—	—	4,559,000 JPY	—	241,528,000 JPY	4,559,000 JPY	8,218,000 JPY	4,000,000 JPY	290,907,000 JPY	—	—	—	259,653,000 JPY	—	7,548,000 JPY	—	—	—	—	265,487,000 JPY	—	2,358,000 JPY	—	7,548,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—