Statement Of Unitholders' Equity

4Cs HD Co., Ltd. - Filing #7290588

Concept	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-2,938,000 JPY	-1,486,563,000 JPY	—	—	—	1,173,403,000 JPY	2,588,000 JPY	—	—	—	—	1,586,822,000 JPY	—	—	-1,487,483,000 JPY	—	1,173,499,000 JPY	1,073,881,000 JPY	1,176,087,000 JPY	1,076,178,000 JPY	—	919,000 JPY	1,586,822,000 JPY	-1,489,248,000 JPY	—	—	2,588,000 JPY	—	-2,938,000 JPY	—	2,297,000 JPY	1,170,814,000 JPY	1,076,178,000 JPY	—	—	—	—	1,122,822,000 JPY	-1,223,214,000 JPY	518,166,000 JPY	—	-3,152,000 JPY	-1,222,295,000 JPY	—	—	-3,152,000 JPY	—	2,755,000 JPY	512,086,000 JPY	—	609,881,000 JPY	—	—	—	—	—	611,956,000 JPY	509,331,000 JPY	—	919,000 JPY	—	—	1,122,822,000 JPY	—	2,074,000 JPY	515,410,000 JPY	—	—	611,956,000 JPY	-1,216,215,000 JPY	2,755,000 JPY	—	-922,734,000 JPY	1,737,000 JPY	457,768,000 JPY	-921,814,000 JPY	5,486,000 JPY	992,447,000 JPY	475,893,000 JPY	459,505,000 JPY	470,407,000 JPY	454,116,000 JPY	-59,731,000 JPY	992,447,000 JPY	-59,731,000 JPY	-943,591,000 JPY	448,630,000 JPY	459,505,000 JPY	919,000 JPY	5,486,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	-167,000 JPY	—	—	—	—	—	—	—	-167,000 JPY	-167,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-167,000 JPY	—	-2,730,000 JPY	—	—	—	—	—	—	-2,730,000 JPY	-2,730,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,730,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-264,268,000 JPY	464,000,000 JPY	655,236,000 JPY	—	—	664,168,000 JPY	-264,268,000 JPY	213,000 JPY	464,222,000 JPY	—	664,001,000 JPY	-167,000 JPY	—	464,000,000 JPY	—	—	—	—	222,000 JPY	—	—	—	655,403,000 JPY	464,000,000 JPY	—	-273,032,000 JPY	—	JPY	—	—	—	213,000 JPY	-167,000 JPY	464,222,000 JPY	36,193,000 JPY	—	—	—	152,113,000 JPY	—	—	64,049,000 JPY	-2,730,000 JPY	—	66,780,000 JPY	—	—	-300,480,000 JPY	—	130,375,000 JPY	152,450,000 JPY	56,578,000 JPY	-300,480,000 JPY	38,924,000 JPY	—	—	337,000 JPY	—	JPY	130,375,000 JPY	—	-272,624,000 JPY	—	—	152,450,000 JPY	56,578,000 JPY	—	—	—	-2,730,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—