Statement Of Unitholders' Equity

eSOL Co.,Ltd. - Filing #7343496

Concept	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	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	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	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	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	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	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 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	451,294,000 JPY	451,294,000 JPY	—	—	—	16,220,000 JPY	—	—	1,041,818,000 JPY	—	3,255,154,000 JPY	—	3,152,856,000 JPY	—	—	5,126,093,000 JPY	942,093,000 JPY	986,311,000 JPY	-81,113,000 JPY	—	3,179,077,000 JPY	—	—	—	—	—	-81,113,000 JPY	8,059,000 JPY	5,661,525,000 JPY	—	—	44,218,000 JPY	—	1,041,818,000 JPY	451,294,000 JPY	5,202,171,000 JPY	459,353,000 JPY	—	986,311,000 JPY	—	5,577,387,000 JPY	—	—	10,000,000 JPY	238,925,000 JPY	—	3,245,000 JPY	238,925,000 JPY	-82,027,000 JPY	242,171,000 JPY	5,409,299,000 JPY	3,236,046,000 JPY	—	-82,027,000 JPY	—	—	—	—	—	16,220,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,041,818,000 JPY	—	1,041,818,000 JPY	3,209,825,000 JPY	34,674,000 JPY	5,167,128,000 JPY	5,411,530,000 JPY	238,925,000 JPY	976,768,000 JPY	942,093,000 JPY	976,768,000 JPY	5,172,605,000 JPY	3,230,569,000 JPY	—	—	—	10,000,000 JPY	10,000,000 JPY	-83,646,000 JPY	153,764,000 JPY	3,593,806,000 JPY	-83,646,000 JPY	5,670,639,000 JPY	16,220,000 JPY	496,000 JPY	1,041,818,000 JPY	1,041,818,000 JPY	3,567,585,000 JPY	23,299,000 JPY	5,623,996,000 JPY	965,392,000 JPY	942,093,000 JPY	965,392,000 JPY	5,517,371,000 JPY	3,700,431,000 JPY	153,268,000 JPY	5,777,761,000 JPY	153,268,000 JPY	153,268,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	4,813,000 JPY	217,182,000 JPY	—	—	—	—	—	217,182,000 JPY	—	—	—	—	—	—	—	—	—	212,368,000 JPY	—	—	212,368,000 JPY	—	212,368,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	212,368,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	88,406,000 JPY	—	2,749,000 JPY	—	—	—	88,406,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	85,657,000 JPY	—	—	—	—	—	—	—	—	—	—	—	85,657,000 JPY	85,657,000 JPY	85,657,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	4,813,000 JPY	252,225,000 JPY	9,543,000 JPY	—	-56,968,000 JPY	913,000 JPY	—	217,182,000 JPY	—	35,043,000 JPY	—	JPY	JPY	—	—	—	—	212,368,000 JPY	—	-56,968,000 JPY	212,368,000 JPY	JPY	212,368,000 JPY	24,585,000 JPY	—	—	—	JPY	-46,511,000 JPY	—	9,543,000 JPY	—	—	—	—	165,856,000 JPY	—	913,000 JPY	—	JPY	9,543,000 JPY	—	—	JPY	—	—	—	—	—	—	-368,461,000 JPY	—	2,749,000 JPY	11,375,000 JPY	1,618,000 JPY	-357,760,000 JPY	88,406,000 JPY	—	-456,868,000 JPY	JPY	JPY	-357,760,000 JPY	JPY	-469,862,000 JPY	JPY	-344,766,000 JPY	11,375,000 JPY	1,618,000 JPY	11,375,000 JPY	—	-259,109,000 JPY	—	—	—	—	—	—	—	—	—	—	—	85,657,000 JPY	85,657,000 JPY	85,657,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—