Statement Of Unitholders' Equity

COSMO BIO COMPANY, LIMITED - Filing #7345454

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	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	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	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	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	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	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	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	581,000,000 JPY	612,000,000 JPY	—	614,000,000 JPY	2,000,000 JPY	—	2,000,000 JPY	—	—	—	21,000,000 JPY	—	—	918,000,000 JPY	—	5,805,000,000 JPY	—	4,450,000,000 JPY	—	—	7,427,000,000 JPY	1,221,000,000 JPY	1,231,000,000 JPY	-194,000,000 JPY	—	5,472,000,000 JPY	—	—	—	—	—	-194,000,000 JPY	40,000,000 JPY	9,026,000,000 JPY	—	—	9,000,000 JPY	—	918,000,000 JPY	612,000,000 JPY	7,789,000,000 JPY	654,000,000 JPY	—	1,261,000,000 JPY	—	8,041,000,000 JPY	—	—	1,000,000,000 JPY	513,000,000 JPY	—	27,000,000 JPY	503,000,000 JPY	-10,000,000 JPY	-10,000,000 JPY	-216,000,000 JPY	530,000,000 JPY	8,617,000,000 JPY	5,213,000,000 JPY	—	-216,000,000 JPY	—	—	—	—	—	—	21,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	918,000,000 JPY	—	918,000,000 JPY	4,191,000,000 JPY	8,000,000 JPY	565,000,000 JPY	7,521,000,000 JPY	7,648,000,000 JPY	513,000,000 JPY	1,260,000,000 JPY	1,221,000,000 JPY	1,230,000,000 JPY	7,145,000,000 JPY	5,560,000,000 JPY	—	—	—	—	1,000,000,000 JPY	1,000,000,000 JPY	-239,000,000 JPY	574,000,000 JPY	5,009,000,000 JPY	-239,000,000 JPY	7,484,000,000 JPY	21,000,000 JPY	8,000,000 JPY	918,000,000 JPY	918,000,000 JPY	6,000,000 JPY	7,000,000 JPY	3,987,000,000 JPY	532,000,000 JPY	7,212,000,000 JPY	1,258,000,000 JPY	1,221,000,000 JPY	1,228,000,000 JPY	6,917,000,000 JPY	5,274,000,000 JPY	559,000,000 JPY	8,319,000,000 JPY	566,000,000 JPY	559,000,000 JPY	7,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	16,000,000 JPY	—	—	12,000,000 JPY	—	—	12,000,000 JPY	—	12,000,000 JPY	140,000,000 JPY	—	—	—	—	—	123,000,000 JPY	—	—	—	—	—	—	—	—	—	111,000,000 JPY	—	—	98,000,000 JPY	—	98,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	111,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,000,000 JPY	—	19,000,000 JPY	32,000,000 JPY	—	—	—	-44,000,000 JPY	—	—	—	—	—	—	-17,000,000 JPY	—	—	—	—	—	—	—	-63,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-63,000,000 JPY	-45,000,000 JPY	-17,000,000 JPY	-45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	16,000,000 JPY	—	—	12,000,000 JPY	—	—	12,000,000 JPY	—	12,000,000 JPY	408,000,000 JPY	0 JPY	—	258,000,000 JPY	22,000,000 JPY	—	123,000,000 JPY	—	267,000,000 JPY	—	JPY	JPY	—	—	—	—	111,000,000 JPY	—	258,000,000 JPY	98,000,000 JPY	JPY	98,000,000 JPY	244,000,000 JPY	—	—	—	JPY	282,000,000 JPY	—	0 JPY	—	—	—	—	393,000,000 JPY	—	22,000,000 JPY	—	JPY	0 JPY	—	—	JPY	—	—	—	—	—	—	—	—	298,000,000 JPY	—	19,000,000 JPY	32,000,000 JPY	1,000,000 JPY	22,000,000 JPY	203,000,000 JPY	-44,000,000 JPY	—	309,000,000 JPY	JPY	JPY	203,000,000 JPY	JPY	-17,000,000 JPY	285,000,000 JPY	JPY	228,000,000 JPY	1,000,000 JPY	22,000,000 JPY	1,000,000 JPY	—	164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-63,000,000 JPY	-45,000,000 JPY	-17,000,000 JPY	-45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—