Statement Of Unitholders' Equity

OM2 Network Co.,Ltd - Filing #7340247

Concept	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	200,000,000 JPY	—	3,370,343,000 JPY	—	-597,619,000 JPY	—	—	-597,619,000 JPY	—	—	466,700,000 JPY	—	—	15,117,995,000 JPY	—	4,680,406,000 JPY	—	-1,453,000 JPY	—	9,691,184,000 JPY	1,529,877,000 JPY	1,529,877,000 JPY	—	8,292,226,000 JPY	—	—	3,368,000 JPY	—	—	—	16,440,727,000 JPY	—	3,368,000 JPY	—	466,700,000 JPY	63,105,000 JPY	16,379,075,000 JPY	61,652,000 JPY	—	1,391,999,000 JPY	9,694,553,000 JPY	—	—	41,476,000 JPY	200,000,000 JPY	3,370,343,000 JPY	—	157,171,000 JPY	105,374,000 JPY	-597,619,000 JPY	7,888,584,000 JPY	-597,619,000 JPY	—	466,700,000 JPY	—	—	466,700,000 JPY	4,276,764,000 JPY	20,998,000 JPY	105,374,000 JPY	15,204,673,000 JPY	9,392,917,000 JPY	136,172,000 JPY	1,391,999,000 JPY	1,529,877,000 JPY	1,529,877,000 JPY	—	9,287,542,000 JPY	13,943,593,000 JPY	—	—	—	—	—	—	15,361,845,000 JPY	—	41,476,000 JPY	—	—	—	—	—	—	—	—	—	—	23,439,000 JPY	9,121,178,000 JPY	14,627,646,000 JPY	200,000,000 JPY	148,204,000 JPY	102,423,000 JPY	7,619,797,000 JPY	41,476,000 JPY	466,700,000 JPY	466,700,000 JPY	4,007,977,000 JPY	102,423,000 JPY	14,479,442,000 JPY	124,764,000 JPY	1,391,999,000 JPY	1,529,877,000 JPY	-597,619,000 JPY	-597,619,000 JPY	1,529,877,000 JPY	3,370,343,000 JPY	9,018,755,000 JPY	13,218,363,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-95,519,000 JPY	—	—	—	-102,006,000 JPY	—	—	-95,519,000 JPY	—	—	—	—	—	—	—	—	—	-102,006,000 JPY	—	—	—	—	-73,067,000 JPY	—	-22,451,000 JPY	—	—	—	—	—	—	—	—	-102,006,000 JPY	—	—	—	—	—	—	—	-2,440,000 JPY	—	—	—	—	—	8,967,000 JPY	—	2,951,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,951,000 JPY	8,967,000 JPY	2,951,000 JPY	—	11,408,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	JPY	—	1,078,881,000 JPY	JPY	—	403,641,000 JPY	-102,006,000 JPY	—	JPY	-95,519,000 JPY	—	1,174,401,000 JPY	—	JPY	—	JPY	—	—	—	-102,006,000 JPY	—	403,641,000 JPY	JPY	—	-73,067,000 JPY	1,174,401,000 JPY	-22,451,000 JPY	—	403,641,000 JPY	—	JPY	—	—	—	—	301,635,000 JPY	—	—	JPY	JPY	—	—	—	-2,440,000 JPY	—	—	—	—	—	734,198,000 JPY	—	271,738,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	268,787,000 JPY	—	—	725,230,000 JPY	JPY	JPY	JPY	JPY	268,787,000 JPY	—	JPY	—	JPY	2,951,000 JPY	8,967,000 JPY	2,951,000 JPY	268,787,000 JPY	11,408,000 JPY	725,230,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—