Statement Of Unitholders' Equity

Lion Corporation - Filing #7342795

Concept	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	2023-01-01 to 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	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	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	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	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	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	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	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 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	50,000,000 JPY	—	8,297,000,000 JPY	—	8,297,000,000 JPY	2,365,000,000 JPY	—	830,000,000 JPY	5,551,000,000 JPY	—	—	113,034,000,000 JPY	—	197,743,000,000 JPY	31,499,000,000 JPY	31,499,000,000 JPY	-8,800,000,000 JPY	—	140,609,000,000 JPY	—	—	—	548,000,000 JPY	—	—	—	34,433,000,000 JPY	—	206,091,000,000 JPY	—	18,280,000,000 JPY	—	—	6,938,000,000 JPY	—	—	6,938,000,000 JPY	—	830,000,000 JPY	2,365,000,000 JPY	140,554,000,000 JPY	-9,133,000,000 JPY	—	—	—	5,551,000,000 JPY	—	—	—	—	—	—	—	34,433,000,000 JPY	112,925,000,000 JPY	JPY	—	204,415,000,000 JPY	602,000,000 JPY	31,499,000,000 JPY	31,499,000,000 JPY	197,354,000,000 JPY	—	—	18,280,000,000 JPY	123,000,000 JPY	830,000,000 JPY	135,000,000 JPY	18,280,000,000 JPY	2,365,000,000 JPY	135,968,000,000 JPY	-5,908,000,000 JPY	206,925,000,000 JPY	5,551,000,000 JPY	34,433,000,000 JPY	108,662,000,000 JPY	4,257,000,000 JPY	31,499,000,000 JPY	35,757,000,000 JPY	200,251,000,000 JPY	6,539,000,000 JPY	6,539,000,000 JPY	280,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-73,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,359,000,000 JPY	—	—	1,359,000,000 JPY	—	—	—	—	—	—	1,286,000,000 JPY	—	—	—	—	—	—	—	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	386,000,000 JPY	—	—	—	—	—	—	—	—	—	399,000,000 JPY	399,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-73,000,000 JPY	—	JPY	—	—	JPY	—	—	109,000,000 JPY	333,000,000 JPY	—	JPY	—	—	—	—	1,359,000,000 JPY	—	55,000,000 JPY	1,359,000,000 JPY	JPY	—	JPY	389,000,000 JPY	JPY	—	1,675,000,000 JPY	—	JPY	—	-54,000,000 JPY	JPY	—	JPY	-12,000,000 JPY	—	JPY	—	—	—	—	-4,257,000,000 JPY	-3,225,000,000 JPY	4,262,000,000 JPY	—	JPY	4,585,000,000 JPY	JPY	JPY	-2,896,000,000 JPY	-4,257,000,000 JPY	-2,510,000,000 JPY	—	—	—	322,000,000 JPY	—	—	—	—	—	399,000,000 JPY	399,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—