Statement Of Unitholders' Equity

TOP CULTURE Co.,Ltd. - Filing #7287350

Concept	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-2,361,594,000 JPY	9,160,000 JPY	-2,412,012,000 JPY	8,249,000 JPY	—	—	—	1,553,296,000 JPY	—	1,902,000 JPY	—	1,617,769,000 JPY	-270,027,000 JPY	—	4,116,024,000 JPY	—	—	—	1,902,000 JPY	—	—	15,840,000 JPY	—	—	1,902,000 JPY	23,765,000 JPY	—	—	—	1,543,144,000 JPY	—	8,249,000 JPY	—	100,000,000 JPY	1,583,851,000 JPY	1,902,000 JPY	-270,027,000 JPY	—	—	100,000,000 JPY	—	4,115,474,000 JPY	—	4,100,184,000 JPY	—	-2,402,852,000 JPY	—	-270,027,000 JPY	1,679,554,000 JPY	—	2,342,378,000 JPY	2,474,308,000 JPY	-2,435,000 JPY	—	—	2,463,636,000 JPY	—	2,510,233,000 JPY	—	—	2,342,378,000 JPY	—	—	30,110,000 JPY	—	—	—	2,454,971,000 JPY	366,924,000 JPY	-270,027,000 JPY	-1,663,857,000 JPY	—	415,000 JPY	—	—	415,000 JPY	-2,435,000 JPY	—	2,045,929,000 JPY	—	9,160,000 JPY	8,249,000 JPY	—	—	-1,643,970,000 JPY	—	-1,673,017,000 JPY	2,046,479,000 JPY	—	—	—	8,249,000 JPY	12,065,000 JPY	3,367,459,000 JPY	-267,465,000 JPY	-15,223,000 JPY	-15,223,000 JPY	-279,861,000 JPY	3,401,951,000 JPY	9,160,000 JPY	1,897,912,000 JPY	29,620,000 JPY	2,007,370,000 JPY	2,007,370,000 JPY	-289,021,000 JPY	-15,223,000 JPY	3,379,305,000 JPY	8,249,000 JPY	3,360,484,000 JPY	-15,223,000 JPY	1,909,428,000 JPY	1,909,978,000 JPY	8,249,000 JPY	-270,027,000 JPY	-270,027,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	JPY	JPY	1,487,000 JPY	—	JPY	—	-2,006,000 JPY	—	—	JPY	—	4,338,000 JPY	JPY	4,338,000 JPY	—	1,487,000 JPY	JPY	—	JPY	JPY	—	—	-6,345,000 JPY	JPY	JPY	—	JPY	—	JPY	—	—	—	—	JPY	JPY	—	1,487,000 JPY	—	JPY	—	JPY	—	JPY	—	—	JPY	—	—	—	JPY	JPY	—	JPY	—	13,278,000 JPY	JPY	—	490,000 JPY	JPY	—	JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	JPY	—	—	15,638,000 JPY	—	JPY	—	—	JPY	15,638,000 JPY	—	12,787,000 JPY	—	—	15,638,000 JPY	JPY	12,787,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	-717,624,000 JPY	-738,994,000 JPY	1,487,000 JPY	—	2,069,545,000 JPY	—	-892,463,000 JPY	—	—	-351,084,000 JPY	—	4,338,000 JPY	2,069,545,000 JPY	4,338,000 JPY	—	1,487,000 JPY	JPY	—	JPY	2,420,629,000 JPY	—	—	-6,345,000 JPY	-2,242,378,000 JPY	JPY	—	JPY	—	-738,994,000 JPY	—	—	—	—	-911,827,000 JPY	JPY	—	-910,340,000 JPY	—	-890,456,000 JPY	—	-2,242,378,000 JPY	—	-1,376,505,000 JPY	—	—	136,500,000 JPY	—	—	—	JPY	JPY	—	136,500,000 JPY	—	-891,718,000 JPY	-1,383,995,000 JPY	—	490,000 JPY	-218,357,000 JPY	—	-904,996,000 JPY	335,008,000 JPY	335,008,000 JPY	—	—	—	—	354,858,000 JPY	—	JPY	-912,487,000 JPY	—	—	-896,848,000 JPY	—	JPY	—	—	JPY	15,638,000 JPY	—	12,787,000 JPY	—	—	15,638,000 JPY	-1,383,995,000 JPY	12,787,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—