Statement Of Unitholders' Equity

IBOKIN Co.,Ltd. - Filing #7344843

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	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	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	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	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	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	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	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	18,898,000 JPY	18,898,000 JPY	—	—	10,000,000 JPY	—	—	130,598,000 JPY	—	3,092,051,000 JPY	—	2,691,537,000 JPY	—	—	—	3,632,360,000 JPY	90,598,000 JPY	945,418,000 JPY	0 JPY	-160,193,000 JPY	—	2,716,537,000 JPY	—	—	—	—	—	-160,193,000 JPY	4,026,772,000 JPY	—	—	854,819,000 JPY	—	130,598,000 JPY	18,898,000 JPY	4,007,874,000 JPY	18,898,000 JPY	—	945,418,000 JPY	—	3,651,258,000 JPY	—	—	15,000,000 JPY	70,138,000 JPY	—	70,138,000 JPY	-110,240,000 JPY	70,138,000 JPY	3,806,916,000 JPY	2,404,576,000 JPY	—	—	-110,240,000 JPY	—	—	—	—	10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	130,598,000 JPY	—	130,598,000 JPY	2,379,576,000 JPY	854,819,000 JPY	0 JPY	3,736,778,000 JPY	3,440,490,000 JPY	70,138,000 JPY	945,418,000 JPY	90,598,000 JPY	945,418,000 JPY	3,370,352,000 JPY	2,771,002,000 JPY	—	—	—	15,000,000 JPY	15,000,000 JPY	0 JPY	-51,164,000 JPY	111,714,000 JPY	2,120,821,000 JPY	-51,164,000 JPY	3,257,388,000 JPY	10,000,000 JPY	130,598,000 JPY	130,598,000 JPY	2,095,821,000 JPY	854,819,000 JPY	3,506,777,000 JPY	945,418,000 JPY	90,598,000 JPY	945,418,000 JPY	3,145,673,000 JPY	2,481,925,000 JPY	111,714,000 JPY	3,618,492,000 JPY	111,714,000 JPY	111,714,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-51,240,000 JPY	—	—	—	—	—	-51,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-51,240,000 JPY	—	—	-51,240,000 JPY	—	-51,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-51,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-41,576,000 JPY	—	—	—	—	—	-41,576,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-41,576,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-41,576,000 JPY	-41,576,000 JPY	-41,576,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	219,855,000 JPY	JPY	—	311,960,000 JPY	-49,953,000 JPY	—	-51,240,000 JPY	—	271,096,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	-51,240,000 JPY	—	311,960,000 JPY	-51,240,000 JPY	JPY	-51,240,000 JPY	321,049,000 JPY	—	—	JPY	262,007,000 JPY	—	JPY	—	—	—	—	210,767,000 JPY	—	-49,953,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	—	169,559,000 JPY	0 JPY	—	JPY	-59,076,000 JPY	279,808,000 JPY	-41,576,000 JPY	—	211,136,000 JPY	JPY	JPY	279,808,000 JPY	JPY	270,212,000 JPY	JPY	220,732,000 JPY	JPY	-59,076,000 JPY	JPY	—	179,156,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-41,576,000 JPY	-41,576,000 JPY	-41,576,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—