Statement Of Unitholders' Equity

SOLITON SYSTEMS K.K. - Filing #7271378

Concept	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	0 JPY	—	11,000,000 JPY	—	-1,314,000,000 JPY	-1,314,000,000 JPY	—	—	1,405,000,000 JPY	—	—	—	—	1,247,000,000 JPY	—	—	1,326,000,000 JPY	0 JPY	—	—	1,405,000,000 JPY	—	—	—	-215,000,000 JPY	12,283,000,000 JPY	157,000,000 JPY	—	10,848,000,000 JPY	12,264,000,000 JPY	11,070,000,000 JPY	—	95,000,000 JPY	10,752,000,000 JPY	—	—	—	0 JPY	—	12,265,000,000 JPY	—	1,326,000,000 JPY	12,486,000,000 JPY	-215,000,000 JPY	—	15,000,000 JPY	14,000,000 JPY	14,000,000 JPY	—	—	—	95,000,000 JPY	—	—	1,326,000,000 JPY	—	9,844,000,000 JPY	—	9,624,000,000 JPY	—	—	11,128,000,000 JPY	1,247,000,000 JPY	1,404,000,000 JPY	-1,322,000,000 JPY	—	9,720,000,000 JPY	—	—	—	—	—	-1,322,000,000 JPY	-150,000,000 JPY	11,131,000,000 JPY	—	—	156,000,000 JPY	—	1,326,000,000 JPY	14,000,000 JPY	11,253,000,000 JPY	-136,000,000 JPY	—	1,404,000,000 JPY	—	11,142,000,000 JPY	—	10,000,000 JPY	-49,000,000 JPY	10,000,000 JPY	-1,333,000,000 JPY	-39,000,000 JPY	9,615,000,000 JPY	8,192,000,000 JPY	-1,333,000,000 JPY	95,000,000 JPY	1,326,000,000 JPY	1,326,000,000 JPY	8,097,000,000 JPY	155,000,000 JPY	16,000,000 JPY	9,637,000,000 JPY	9,599,000,000 JPY	10,000,000 JPY	1,403,000,000 JPY	1,247,000,000 JPY	1,403,000,000 JPY	9,589,000,000 JPY	8,241,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-13,000,000 JPY	—	-3,000,000 JPY	—	—	—	—	—	-13,000,000 JPY	—	-78,000,000 JPY	—	—	—	—	—	—	-13,000,000 JPY	-81,000,000 JPY	—	—	—	-64,000,000 JPY	—	—	—	—	—	—	—	-13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	—	—	-101,000,000 JPY	-99,000,000 JPY	—	—	—	—	—	-97,000,000 JPY	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	—	3,000,000 JPY	—	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-13,000,000 JPY	—	-3,000,000 JPY	—	—	JPY	1,136,000,000 JPY	—	-13,000,000 JPY	0 JPY	-78,000,000 JPY	7,000,000 JPY	—	7,000,000 JPY	0 JPY	—	—	1,122,000,000 JPY	1,152,000,000 JPY	—	1,233,000,000 JPY	JPY	-64,000,000 JPY	—	—	—	JPY	—	—	—	-13,000,000 JPY	—	—	JPY	1,225,000,000 JPY	1,127,000,000 JPY	—	1,127,000,000 JPY	—	0 JPY	—	—	—	-1,000,000 JPY	—	—	—	-101,000,000 JPY	1,516,000,000 JPY	1,000,000 JPY	—	1,527,000,000 JPY	10,000,000 JPY	—	-97,000,000 JPY	—	1,615,000,000 JPY	—	JPY	JPY	—	—	—	—	3,000,000 JPY	—	1,527,000,000 JPY	3,000,000 JPY	JPY	3,000,000 JPY	1,603,000,000 JPY	—	—	—	JPY	1,539,000,000 JPY	—	1,000,000 JPY	—	—	—	—	1,543,000,000 JPY	—	10,000,000 JPY	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—