Statement Of Unitholders' Equity

KAYAC Inc. - Filing #7270943

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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	40,113,000 JPY	—	40,113,000 JPY	-6,183,000 JPY	—	468,158,000 JPY	—	-281,000 JPY	-281,000 JPY	—	—	840,238,000 JPY	—	—	—	—	840,238,000 JPY	—	900,238,000 JPY	2,848,000 JPY	—	—	1,144,758,000 JPY	—	—	6,027,468,000 JPY	—	3,458,567,000 JPY	5,198,763,000 JPY	3,471,632,000 JPY	—	3,458,567,000 JPY	—	—	-6,183,000 JPY	—	5,232,693,000 JPY	—	900,238,000 JPY	5,516,347,000 JPY	2,848,000 JPY	—	—	52,267,000 JPY	52,267,000 JPY	—	—	474,171,000 JPY	-14,839,000 JPY	-14,839,000 JPY	—	—	—	900,238,000 JPY	—	3,385,402,000 JPY	—	3,217,006,000 JPY	—	—	4,957,255,000 JPY	840,238,000 JPY	840,238,000 JPY	-229,000 JPY	—	3,217,006,000 JPY	—	—	—	—	—	-229,000 JPY	5,930,388,000 JPY	—	—	900,238,000 JPY	-8,688,000 JPY	5,412,638,000 JPY	-8,688,000 JPY	—	1,127,226,000 JPY	—	4,994,682,000 JPY	—	43,103,000 JPY	5,741,000 JPY	5,741,000 JPY	-229,000 JPY	6,378,000 JPY	5,336,320,000 JPY	2,540,477,000 JPY	-229,000 JPY	873,501,000 JPY	873,501,000 JPY	2,540,477,000 JPY	471,584,000 JPY	4,815,254,000 JPY	4,276,095,000 JPY	6,378,000 JPY	1,005,541,000 JPY	813,501,000 JPY	813,501,000 JPY	4,227,250,000 JPY	2,936,440,000 JPY	43,103,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-12,153,000 JPY	—	—	8,656,000 JPY	—	-6,013,000 JPY	—	—	—	—	—	11,537,000 JPY	—	11,537,000 JPY	—	—	—	—	—	-3,497,000 JPY	-6,629,000 JPY	—	—	—	—	—	—	—	—	8,656,000 JPY	—	—	—	—	—	—	—	—	—	—	-12,153,000 JPY	9,163,000 JPY	—	—	9,163,000 JPY	2,587,000 JPY	—	—	—	-3,315,000 JPY	—	—	—	-15,066,000 JPY	—	—	—	—	—	—	—	—	—	-20,581,000 JPY	—	—	-20,581,000 JPY	—	-15,066,000 JPY	—	—	—	—	—	—	—	—	—	-11,417,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-12,153,000 JPY	—	—	8,656,000 JPY	—	-6,013,000 JPY	—	—	JPY	241,508,000 JPY	—	11,537,000 JPY	JPY	11,537,000 JPY	-52,000 JPY	—	-52,000 JPY	—	—	238,010,000 JPY	97,079,000 JPY	—	103,709,000 JPY	JPY	—	JPY	—	—	—	8,656,000 JPY	—	86,230,000 JPY	241,561,000 JPY	—	241,561,000 JPY	—	17,531,000 JPY	—	—	—	-12,153,000 JPY	9,163,000 JPY	—	—	9,163,000 JPY	2,587,000 JPY	—	—	—	594,068,000 JPY	676,529,000 JPY	JPY	—	-15,066,000 JPY	—	597,384,000 JPY	—	26,737,000 JPY	26,737,000 JPY	—	—	—	—	-20,581,000 JPY	—	676,529,000 JPY	-20,581,000 JPY	26,737,000 JPY	-15,066,000 JPY	448,961,000 JPY	—	—	730,004,000 JPY	26,737,000 JPY	—	—	—	—	718,586,000 JPY	—	JPY	—	121,684,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—