Statement Of Unitholders' Equity

COSMO BIO COMPANY, LIMITED - Filing #7272352

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	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	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	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	1,114,000,000 JPY	—	587,000,000 JPY	—	34,000,000 JPY	—	34,000,000 JPY	—	-317,000,000 JPY	-317,000,000 JPY	—	—	1,234,000,000 JPY	—	—	—	—	1,221,000,000 JPY	—	—	918,000,000 JPY	1,114,000,000 JPY	—	—	1,263,000,000 JPY	—	—	—	62,000,000 JPY	9,555,000,000 JPY	12,000,000 JPY	—	5,605,000,000 JPY	7,440,000,000 JPY	5,891,000,000 JPY	—	21,000,000 JPY	4,583,000,000 JPY	—	—	—	1,148,000,000 JPY	—	8,588,000,000 JPY	—	918,000,000 JPY	7,756,000,000 JPY	1,211,000,000 JPY	1,000,000,000 JPY	—	—	581,000,000 JPY	612,000,000 JPY	—	614,000,000 JPY	2,000,000 JPY	—	2,000,000 JPY	—	—	—	21,000,000 JPY	—	—	918,000,000 JPY	—	5,805,000,000 JPY	—	4,450,000,000 JPY	—	—	7,427,000,000 JPY	1,221,000,000 JPY	1,231,000,000 JPY	-194,000,000 JPY	—	5,472,000,000 JPY	—	—	—	—	—	-194,000,000 JPY	40,000,000 JPY	9,026,000,000 JPY	—	—	9,000,000 JPY	—	918,000,000 JPY	612,000,000 JPY	7,789,000,000 JPY	654,000,000 JPY	—	1,261,000,000 JPY	—	8,041,000,000 JPY	—	—	1,000,000,000 JPY	513,000,000 JPY	27,000,000 JPY	503,000,000 JPY	-10,000,000 JPY	-10,000,000 JPY	-216,000,000 JPY	530,000,000 JPY	8,617,000,000 JPY	5,213,000,000 JPY	-216,000,000 JPY	21,000,000 JPY	918,000,000 JPY	918,000,000 JPY	4,191,000,000 JPY	8,000,000 JPY	565,000,000 JPY	7,521,000,000 JPY	7,648,000,000 JPY	513,000,000 JPY	1,260,000,000 JPY	1,221,000,000 JPY	1,230,000,000 JPY	7,145,000,000 JPY	5,560,000,000 JPY	1,000,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	502,000,000 JPY	—	5,000,000 JPY	—	31,000,000 JPY	—	31,000,000 JPY	—	—	—	—	—	502,000,000 JPY	—	556,000,000 JPY	—	—	—	—	—	—	534,000,000 JPY	562,000,000 JPY	—	—	—	22,000,000 JPY	—	—	—	—	—	—	—	534,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,000,000 JPY	—	—	12,000,000 JPY	—	—	12,000,000 JPY	—	12,000,000 JPY	140,000,000 JPY	—	—	—	—	—	123,000,000 JPY	—	—	—	—	—	—	—	—	—	111,000,000 JPY	—	—	98,000,000 JPY	—	98,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	111,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	502,000,000 JPY	—	5,000,000 JPY	—	31,000,000 JPY	—	31,000,000 JPY	—	—	JPY	12,000,000 JPY	—	502,000,000 JPY	2,000,000 JPY	556,000,000 JPY	-122,000,000 JPY	—	-122,000,000 JPY	2,000,000 JPY	—	—	547,000,000 JPY	529,000,000 JPY	—	-33,000,000 JPY	JPY	22,000,000 JPY	—	—	—	JPY	—	—	—	534,000,000 JPY	—	—	JPY	86,000,000 JPY	132,000,000 JPY	—	132,000,000 JPY	—	2,000,000 JPY	—	—	—	—	JPY	16,000,000 JPY	—	—	12,000,000 JPY	—	—	12,000,000 JPY	—	12,000,000 JPY	408,000,000 JPY	0 JPY	—	258,000,000 JPY	22,000,000 JPY	—	123,000,000 JPY	—	267,000,000 JPY	—	JPY	JPY	—	—	—	—	111,000,000 JPY	—	258,000,000 JPY	98,000,000 JPY	JPY	98,000,000 JPY	244,000,000 JPY	—	—	—	JPY	282,000,000 JPY	—	0 JPY	—	—	—	—	393,000,000 JPY	—	22,000,000 JPY	—	JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—