Statement Of Unitholders' Equity

Global Kids Company Corp. - Filing #7291246

Concept	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	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	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	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	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	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	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	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	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	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 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	-12,000,000 JPY	1,448,000,000 JPY	8,000,000 JPY	—	—	—	—	8,115,000,000 JPY	—	—	—	—	1,309,000,000 JPY	—	1,448,000,000 JPY	—	5,323,000,000 JPY	2,578,000,000 JPY	5,323,000,000 JPY	2,578,000,000 JPY	1,309,000,000 JPY	4,811,000,000 JPY	—	—	—	—	-12,000,000 JPY	8,106,000,000 JPY	8,000,000 JPY	1,997,000,000 JPY	—	—	—	1,302,000,000 JPY	1,547,000,000 JPY	8,104,000,000 JPY	—	-12,000,000 JPY	1,547,000,000 JPY	—	-12,000,000 JPY	—	-14,000,000 JPY	-14,000,000 JPY	5,408,000,000 JPY	—	2,571,000,000 JPY	—	—	—	—	—	2,571,000,000 JPY	5,408,000,000 JPY	—	—	1,302,000,000 JPY	—	8,118,000,000 JPY	—	—	1,991,000,000 JPY	4,836,000,000 JPY	—	1,425,000,000 JPY	2,564,000,000 JPY	1,425,000,000 JPY	1,296,000,000 JPY	5,280,000,000 JPY	2,564,000,000 JPY	5,280,000,000 JPY	8,367,000,000 JPY	-6,000,000 JPY	1,296,000,000 JPY	-34,000,000 JPY	-6,000,000 JPY	5,127,000,000 JPY	8,402,000,000 JPY	1,984,000,000 JPY	-34,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	23,000,000 JPY	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,000,000 JPY	—	—	—	—	—	—	—	—	20,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-98,000,000 JPY	6,000,000 JPY	10,000,000 JPY	23,000,000 JPY	—	-85,000,000 JPY	-98,000,000 JPY	JPY	6,000,000 JPY	—	-85,000,000 JPY	—	6,000,000 JPY	—	—	—	—	—	—	23,000,000 JPY	-12,000,000 JPY	6,000,000 JPY	-25,000,000 JPY	—	—	—	—	JPY	6,000,000 JPY	127,000,000 JPY	—	—	—	6,000,000 JPY	—	—	-263,000,000 JPY	—	-284,000,000 JPY	—	—	—	121,000,000 JPY	—	6,000,000 JPY	6,000,000 JPY	-6,000,000 JPY	121,000,000 JPY	127,000,000 JPY	—	—	20,000,000 JPY	6,000,000 JPY	—	-290,000,000 JPY	—	6,000,000 JPY	-6,000,000 JPY	—	—	20,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—