Statement Of Unitholders' Equity

Information Planning Co.,LTD. - Filing #7290835

Concept	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	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	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	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	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	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	As at 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	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	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	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	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	-1,596,262,000 JPY	—	146,000 JPY	—	6,207,028,000 JPY	—	—	—	146,000 JPY	—	326,625,000 JPY	—	7,099,355,000 JPY	—	6,196,709,000 JPY	365,175,000 JPY	6,196,856,000 JPY	—	1,816,000 JPY	326,625,000 JPY	7,111,343,000 JPY	—	—	—	—	—	-1,596,262,000 JPY	—	146,000 JPY	6,206,881,000 JPY	146,000 JPY	365,175,000 JPY	—	—	—	326,625,000 JPY	6,412,199,000 JPY	JPY	5,496,515,000 JPY	—	-1,596,219,000 JPY	—	JPY	-1,596,219,000 JPY	—	JPY	5,509,596,000 JPY	—	365,175,000 JPY	—	—	—	5,509,596,000 JPY	1,816,000 JPY	—	—	326,625,000 JPY	—	5,496,515,000 JPY	—	JPY	—	365,175,000 JPY	6,400,935,000 JPY	5,745,080,000 JPY	365,175,000 JPY	326,625,000 JPY	5,673,877,000 JPY	5,673,877,000 JPY	5,656,578,000 JPY	-764,819,000 JPY	326,625,000 JPY	-764,819,000 JPY	5,729,597,000 JPY	5,656,578,000 JPY	365,175,000 JPY	1,816,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	146,000 JPY	—	—	—	—	—	146,000 JPY	—	146,000 JPY	—	—	—	—	—	146,000 JPY	—	—	—	146,000 JPY	—	—	146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	710,512,000 JPY	—	687,113,000 JPY	687,155,000 JPY	-42,000 JPY	—	146,000 JPY	—	687,259,000 JPY	—	JPY	—	—	—	146,000 JPY	—	—	—	146,000 JPY	710,365,000 JPY	JPY	146,000 JPY	710,408,000 JPY	—	JPY	—	—	—	—	-42,000 JPY	JPY	-164,280,000 JPY	—	—	—	—	JPY	—	-160,062,000 JPY	—	—	-160,062,000 JPY	—	—	667,118,000 JPY	—	JPY	-831,399,000 JPY	-164,280,000 JPY	—	—	JPY	JPY	—	671,337,000 JPY	—	JPY	—	-831,399,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—