Statement Of Unitholders' Equity

ONO SOKKI Co.,Ltd. - Filing #7273251

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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	85,000,000 JPY	—	85,000,000 JPY	1,082,000,000 JPY	—	207,000,000 JPY	209,000,000 JPY	—	-1,291,000,000 JPY	-1,291,000,000 JPY	—	—	1,800,000,000 JPY	—	—	—	—	1,800,000,000 JPY	—	7,134,000,000 JPY	1,082,000,000 JPY	—	—	1,800,000,000 JPY	—	—	—	267,000,000 JPY	15,914,000,000 JPY	—	—	5,484,000,000 JPY	13,127,000,000 JPY	6,418,000,000 JPY	—	5,484,000,000 JPY	—	—	1,082,000,000 JPY	—	14,295,000,000 JPY	—	7,134,000,000 JPY	14,061,000,000 JPY	1,557,000,000 JPY	—	—	123,000,000 JPY	123,000,000 JPY	—	—	161,000,000 JPY	47,000,000 JPY	670,000,000 JPY	—	670,000,000 JPY	—	—	—	—	7,134,000,000 JPY	—	5,194,000,000 JPY	—	4,411,000,000 JPY	—	—	12,176,000,000 JPY	1,800,000,000 JPY	1,800,000,000 JPY	-1,168,000,000 JPY	—	4,411,000,000 JPY	—	—	—	—	—	-1,168,000,000 JPY	148,000,000 JPY	14,110,000,000 JPY	—	—	7,134,000,000 JPY	670,000,000 JPY	12,959,000,000 JPY	865,000,000 JPY	—	1,800,000,000 JPY	—	12,970,000,000 JPY	—	188,000,000 JPY	470,000,000 JPY	92,000,000 JPY	470,000,000 JPY	-1,317,000,000 JPY	562,000,000 JPY	13,386,000,000 JPY	4,275,000,000 JPY	-1,317,000,000 JPY	7,134,000,000 JPY	7,134,000,000 JPY	4,275,000,000 JPY	0 JPY	110,000,000 JPY	12,524,000,000 JPY	12,551,000,000 JPY	470,000,000 JPY	1,800,000,000 JPY	1,800,000,000 JPY	1,800,000,000 JPY	11,892,000,000 JPY	4,907,000,000 JPY	188,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-37,000,000 JPY	—	—	411,000,000 JPY	—	—	47,000,000 JPY	—	—	—	—	—	411,000,000 JPY	—	692,000,000 JPY	—	—	—	—	—	374,000,000 JPY	701,000,000 JPY	—	—	—	119,000,000 JPY	—	—	160,000,000 JPY	—	—	—	—	411,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-37,000,000 JPY	-65,000,000 JPY	—	—	-65,000,000 JPY	50,000,000 JPY	—	—	—	47,000,000 JPY	—	56,000,000 JPY	288,000,000 JPY	—	—	—	303,000,000 JPY	—	—	—	—	—	—	—	—	—	199,000,000 JPY	—	—	199,000,000 JPY	—	199,000,000 JPY	—	—	—	—	—	—	—	—	—	—	134,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-37,000,000 JPY	—	—	411,000,000 JPY	—	—	47,000,000 JPY	—	—	JPY	950,000,000 JPY	—	411,000,000 JPY	JPY	692,000,000 JPY	-122,000,000 JPY	—	-122,000,000 JPY	—	—	1,324,000,000 JPY	1,803,000,000 JPY	—	1,101,000,000 JPY	JPY	119,000,000 JPY	—	—	160,000,000 JPY	JPY	—	—	—	411,000,000 JPY	—	1,224,000,000 JPY	1,072,000,000 JPY	—	1,072,000,000 JPY	—	JPY	—	—	—	-37,000,000 JPY	-65,000,000 JPY	—	—	-65,000,000 JPY	50,000,000 JPY	—	—	—	47,000,000 JPY	—	56,000,000 JPY	724,000,000 JPY	135,000,000 JPY	148,000,000 JPY	—	303,000,000 JPY	—	435,000,000 JPY	—	JPY	JPY	—	—	—	—	199,000,000 JPY	—	135,000,000 JPY	199,000,000 JPY	JPY	199,000,000 JPY	286,000,000 JPY	—	—	—	284,000,000 JPY	JPY	—	—	—	—	418,000,000 JPY	—	148,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—