Statement Of Unitholders' Equity

GLOBAL-DINING,INC. - Filing #7273058

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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	27,014,000 JPY	—	27,014,000 JPY	21,885,000 JPY	—	-351,000 JPY	-351,000 JPY	—	—	2,146,643,000 JPY	—	—	—	—	46,686,000 JPY	—	—	46,686,000 JPY	21,885,000 JPY	—	—	2,146,643,000 JPY	—	—	—	460,648,000 JPY	5,334,447,000 JPY	2,099,957,000 JPY	—	2,397,869,000 JPY	4,590,847,000 JPY	2,631,921,000 JPY	—	2,397,869,000 JPY	—	—	21,885,000 JPY	—	4,639,746,000 JPY	—	46,686,000 JPY	4,824,899,000 JPY	482,533,000 JPY	—	—	23,897,000 JPY	23,897,000 JPY	—	13,373,000 JPY	13,373,000 JPY	—	—	—	—	—	44,968,000 JPY	—	2,117,005,000 JPY	—	1,672,263,000 JPY	—	—	3,861,806,000 JPY	44,968,000 JPY	2,144,925,000 JPY	-351,000 JPY	—	1,672,263,000 JPY	—	—	—	—	—	-351,000 JPY	244,646,000 JPY	4,588,466,000 JPY	—	2,099,957,000 JPY	—	44,968,000 JPY	13,373,000 JPY	4,306,548,000 JPY	258,020,000 JPY	—	2,144,925,000 JPY	—	3,899,077,000 JPY	—	17,130,000 JPY	9,167,000 JPY	121,318,000 JPY	9,167,000 JPY	-351,000 JPY	130,485,000 JPY	3,603,074,000 JPY	782,715,000 JPY	-351,000 JPY	43,140,000 JPY	43,140,000 JPY	782,715,000 JPY	2,099,957,000 JPY	3,455,457,000 JPY	2,994,901,000 JPY	9,167,000 JPY	2,143,098,000 JPY	43,140,000 JPY	2,143,098,000 JPY	2,968,603,000 JPY	1,269,570,000 JPY	17,130,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	3,116,000 JPY	—	—	8,511,000 JPY	—	—	—	—	—	8,511,000 JPY	—	224,513,000 JPY	—	—	—	—	—	—	11,628,000 JPY	227,630,000 JPY	—	—	—	216,001,000 JPY	—	—	—	—	—	—	—	8,511,000 JPY	—	—	—	—	—	—	—	—	—	—	3,116,000 JPY	6,766,000 JPY	—	—	6,766,000 JPY	—	—	123,328,000 JPY	134,301,000 JPY	—	—	—	—	127,534,000 JPY	—	—	—	—	—	—	—	—	—	4,206,000 JPY	—	—	4,206,000 JPY	—	4,206,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,972,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	3,116,000 JPY	—	—	8,511,000 JPY	—	—	1,717,000 JPY	729,040,000 JPY	—	8,511,000 JPY	1,717,000 JPY	224,513,000 JPY	JPY	—	JPY	JPY	—	—	740,669,000 JPY	745,981,000 JPY	—	518,351,000 JPY	1,717,000 JPY	216,001,000 JPY	—	—	—	1,717,000 JPY	—	—	—	8,511,000 JPY	—	514,916,000 JPY	725,605,000 JPY	—	725,605,000 JPY	—	1,717,000 JPY	—	—	—	3,116,000 JPY	6,766,000 JPY	—	—	6,766,000 JPY	—	—	123,328,000 JPY	985,391,000 JPY	JPY	889,547,000 JPY	JPY	—	127,534,000 JPY	—	851,090,000 JPY	—	1,827,000 JPY	1,827,000 JPY	—	—	—	—	4,206,000 JPY	—	889,547,000 JPY	4,206,000 JPY	1,827,000 JPY	4,206,000 JPY	847,434,000 JPY	—	—	—	893,203,000 JPY	—	1,827,000 JPY	—	—	—	—	904,176,000 JPY	—	JPY	—	1,827,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—