Statement Of Unitholders' Equity

EZAKI GLICO CO.,LTD. - Filing #7311527

Concept	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	2023-01-01 to 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 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	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	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	2023-01-01 to 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	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	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	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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	2022-01-01 to 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	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	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	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	As at 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	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	349,000,000 JPY	—	—	572,000,000 JPY	1,111,000,000 JPY	14,604,000,000 JPY	—	—	14,769,000,000 JPY	164,000,000 JPY	—	164,000,000 JPY	—	—	—	1,943,000,000 JPY	—	—	7,773,000,000 JPY	—	226,230,000,000 JPY	—	66,304,000,000 JPY	—	—	204,963,000,000 JPY	7,413,000,000 JPY	7,448,000,000 JPY	-13,809,000,000 JPY	—	203,551,000,000 JPY	—	—	—	—	—	-13,809,000,000 JPY	16,573,000,000 JPY	263,116,000,000 JPY	—	—	34,000,000 JPY	—	7,773,000,000 JPY	14,604,000,000 JPY	230,089,000,000 JPY	32,454,000,000 JPY	—	9,894,000,000 JPY	—	219,733,000,000 JPY	—	—	128,893,000,000 JPY	—	6,059,000,000 JPY	349,000,000 JPY	—	10,945,000,000 JPY	—	11,756,000,000 JPY	10,885,000,000 JPY	-59,000,000 JPY	-59,000,000 JPY	-13,806,000,000 JPY	23,245,000,000 JPY	244,760,000,000 JPY	198,788,000,000 JPY	—	-13,806,000,000 JPY	—	—	—	—	—	—	1,943,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,773,000,000 JPY	—	7,773,000,000 JPY	61,529,000,000 JPY	602,000,000 JPY	468,000,000 JPY	34,000,000 JPY	221,046,000,000 JPY	211,088,000,000 JPY	10,945,000,000 JPY	9,894,000,000 JPY	7,413,000,000 JPY	—	7,448,000,000 JPY	200,203,000,000 JPY	217,184,000,000 JPY	—	—	—	—	—	128,893,000,000 JPY	6,071,000,000 JPY	200,000,000 JPY	128,893,000,000 JPY	-9,057,000,000 JPY	17,320,000,000 JPY	191,051,000,000 JPY	-9,057,000,000 JPY	208,739,000,000 JPY	1,943,000,000 JPY	4,758,000,000 JPY	7,773,000,000 JPY	7,773,000,000 JPY	53,924,000,000 JPY	253,000,000 JPY	26,000,000 JPY	386,000,000 JPY	223,470,000,000 JPY	9,959,000,000 JPY	7,413,000,000 JPY	7,440,000,000 JPY	197,208,000,000 JPY	214,795,000,000 JPY	11,277,000,000 JPY	241,177,000,000 JPY	11,531,000,000 JPY	11,277,000,000 JPY	1,030,000,000 JPY	6,089,000,000 JPY	253,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	103,000,000 JPY	—	—	—	508,000,000 JPY	224,000,000 JPY	—	—	224,000,000 JPY	—	4,816,000,000 JPY	9,312,000,000 JPY	—	—	—	—	—	9,208,000,000 JPY	—	—	—	—	—	—	—	—	—	3,883,000,000 JPY	—	JPY	3,659,000,000 JPY	—	3,659,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	3,883,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,006,000,000 JPY	—	6,998,000,000 JPY	81,000,000 JPY	—	—	—	5,925,000,000 JPY	—	—	—	—	JPY	—	-313,000,000 JPY	—	—	JPY	—	—	—	—	-645,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-427,000,000 JPY	—	—	—	-645,000,000 JPY	-332,000,000 JPY	-313,000,000 JPY	-332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	103,000,000 JPY	—	—	—	508,000,000 JPY	224,000,000 JPY	—	—	224,000,000 JPY	—	4,816,000,000 JPY	18,356,000,000 JPY	JPY	—	4,775,000,000 JPY	-2,000,000 JPY	—	9,208,000,000 JPY	—	9,043,000,000 JPY	—	JPY	JPY	—	—	—	—	3,883,000,000 JPY	—	4,763,000,000 JPY	3,659,000,000 JPY	JPY	3,659,000,000 JPY	9,045,000,000 JPY	—	—	—	JPY	4,760,000,000 JPY	—	JPY	—	—	—	—	8,644,000,000 JPY	—	-2,000,000 JPY	—	JPY	JPY	—	-12,000,000 JPY	—	—	149,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	4,475,000,000 JPY	—	6,998,000,000 JPY	81,000,000 JPY	7,000,000 JPY	-4,749,000,000 JPY	7,604,000,000 JPY	5,925,000,000 JPY	—	-1,531,000,000 JPY	JPY	JPY	7,736,000,000 JPY	JPY	-313,000,000 JPY	3,283,000,000 JPY	JPY	2,995,000,000 JPY	7,000,000 JPY	-4,749,000,000 JPY	-65,000,000 JPY	—	2,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-427,000,000 JPY	—	—	—	-645,000,000 JPY	-332,000,000 JPY	-313,000,000 JPY	-332,000,000 JPY	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—