Statement Of Unitholders' Equity

G-FACTORY CO.,LTD. - Filing #7343572

Concept	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	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	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	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	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	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	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	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	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	37,362,000 JPY	37,362,000 JPY	—	—	15,893,000 JPY	894,000 JPY	894,000 JPY	—	—	—	—	—	50,357,000 JPY	—	1,105,097,000 JPY	—	1,839,907,000 JPY	—	—	2,324,144,000 JPY	336,585,000 JPY	677,812,000 JPY	-243,933,000 JPY	—	1,839,907,000 JPY	—	—	—	—	—	-243,933,000 JPY	132,119,000 JPY	1,727,972,000 JPY	—	341,227,000 JPY	—	50,357,000 JPY	894,000 JPY	1,541,702,000 JPY	133,013,000 JPY	—	630,180,000 JPY	—	2,362,401,000 JPY	—	12,687,000 JPY	239,000 JPY	77,709,000 JPY	—	239,000 JPY	—	-243,933,000 JPY	77,949,000 JPY	1,903,243,000 JPY	1,740,707,000 JPY	—	-243,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50,234,000 JPY	—	50,234,000 JPY	1,740,707,000 JPY	341,227,000 JPY	12,190,000 JPY	1,800,416,000 JPY	2,237,626,000 JPY	239,000 JPY	630,057,000 JPY	336,462,000 JPY	677,689,000 JPY	2,224,698,000 JPY	1,364,057,000 JPY	—	—	—	12,687,000 JPY	JPY	JPY	-243,933,000 JPY	3,831,000 JPY	1,466,384,000 JPY	-243,933,000 JPY	1,949,965,000 JPY	3,772,000 JPY	391,227,000 JPY	391,227,000 JPY	JPY	1,466,384,000 JPY	8,923,000 JPY	1,528,399,000 JPY	288,595,000 JPY	336,227,000 JPY	336,227,000 JPY	1,949,906,000 JPY	1,092,510,000 JPY	58,000 JPY	1,541,154,000 JPY	58,000 JPY	58,000 JPY
Changes during period
Net changes in items other than shareholders' equity	24,675,000 JPY	—	—	24,675,000 JPY	3,702,000 JPY	—	—	—	54,409,000 JPY	83,442,000 JPY	—	—	—	—	55,064,000 JPY	—	—	—	—	—	—	—	—	—	654,000 JPY	—	—	654,000 JPY	—	654,000 JPY	—	—	—	—	—	—	—	—	—	—	—	25,329,000 JPY	—	—	—	—	—	—	—	12,687,000 JPY	—	12,687,000 JPY	—	—	—	—	90,072,000 JPY	—	73,937,000 JPY	3,267,000 JPY	—	—	—	74,118,000 JPY	—	—	—	—	—	—	—	—	—	—	—	12,868,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	181,000 JPY	181,000 JPY	181,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	24,675,000 JPY	—	—	24,675,000 JPY	3,702,000 JPY	—	—	—	54,409,000 JPY	-175,271,000 JPY	JPY	99,199,000 JPY	JPY	—	55,064,000 JPY	—	-258,713,000 JPY	—	123,000 JPY	123,000 JPY	—	—	—	—	654,000 JPY	—	99,199,000 JPY	654,000 JPY	123,000 JPY	654,000 JPY	-258,959,000 JPY	—	—	—	99,445,000 JPY	—	123,000 JPY	—	—	—	—	124,775,000 JPY	—	JPY	—	123,000 JPY	—	—	—	12,687,000 JPY	—	12,687,000 JPY	—	—	—	—	362,032,000 JPY	—	73,937,000 JPY	3,267,000 JPY	341,227,000 JPY	JPY	274,266,000 JPY	74,118,000 JPY	271,959,000 JPY	-340,993,000 JPY	-340,993,000 JPY	274,266,000 JPY	234,000 JPY	271,490,000 JPY	274,735,000 JPY	341,462,000 JPY	JPY	341,462,000 JPY	—	287,603,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	181,000 JPY	181,000 JPY	181,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—