Statement Of Unitholders' Equity

MOBCAST HOLDINGS INC. - Filing #7306327

Concept	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	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	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	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	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	230,000 JPY	—	36,590,000 JPY	—	—	—	100,000,000 JPY	—	-971,549,000 JPY	—	-599,450,000 JPY	—	—	346,922,000 JPY	JPY	846,373,000 JPY	-599,450,000 JPY	—	—	—	—	391,923,000 JPY	—	846,373,000 JPY	—	100,000,000 JPY	410,000 JPY	354,692,000 JPY	410,000 JPY	—	1,226,242,000 JPY	346,922,000 JPY	—	230,000 JPY	JPY	—	—	-133,000 JPY	751,803,000 JPY	-1,678,168,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,488,650,000 JPY	—	1,488,650,000 JPY	-1,678,168,000 JPY	JPY	16,215,000 JPY	735,491,000 JPY	946,373,000 JPY	-133,000 JPY	1,515,760,000 JPY	1,135,891,000 JPY	1,135,891,000 JPY	946,373,000 JPY	-2,268,919,000 JPY	—	JPY	1,285,000 JPY	1,515,000 JPY	-536,000 JPY	-1,824,102,000 JPY	168,428,000 JPY	-375,000 JPY	1,172,002,000 JPY	1,172,002,000 JPY	-1,824,102,000 JPY	JPY	173,248,000 JPY	826,324,000 JPY	819,243,000 JPY	819,243,000 JPY	167,143,000 JPY	-1,825,078,000 JPY	174,227,000 JPY	-160,000 JPY
Changes during period
Net changes in items other than shareholders' equity	JPY	—	20,375,000 JPY	—	20,918,000 JPY	—	—	—	543,000 JPY	—	—	—	—	—	—	—	—	—	—	—	543,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,285,000 JPY	-1,285,000 JPY	—	—	—	15,332,000 JPY	375,000 JPY	16,215,000 JPY	JPY	402,000 JPY	—	JPY	—	JPY	JPY	—	JPY	JPY	—	—	-1,285,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	26,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	20,375,000 JPY	—	-359,879,000 JPY	846,373,000 JPY	1,078,717,000 JPY	—	543,000 JPY	—	-380,798,000 JPY	—	-1,388,650,000 JPY	-1,388,650,000 JPY	—	—	—	—	1,078,717,000 JPY	-1,135,891,000 JPY	543,000 JPY	1,297,369,000 JPY	—	-599,450,000 JPY	—	-289,518,000 JPY	—	—	—	—	-599,450,000 JPY	—	—	-289,518,000 JPY	—	—	-1,285,000 JPY	-1,285,000 JPY	—	—	—	577,576,000 JPY	375,000 JPY	16,215,000 JPY	145,934,000 JPY	402,000 JPY	562,243,000 JPY	316,647,000 JPY	316,647,000 JPY	145,934,000 JPY	316,647,000 JPY	-443,840,000 JPY	779,230,000 JPY	316,647,000 JPY	689,436,000 JPY	—	777,944,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	26,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—