Statement Of Unitholders' Equity

OPTEX GROUP Company,Limited - Filing #7345534

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	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	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	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	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	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	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	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	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 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	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	—	412,000,000 JPY	412,000,000 JPY	—	—	16,000,000 JPY	-19,000,000 JPY	48,000,000 JPY	—	42,000,000 JPY	—	—	-5,000,000 JPY	—	—	370,000,000 JPY	-5,000,000 JPY	—	—	—	2,798,000,000 JPY	—	34,388,000,000 JPY	—	3,123,000,000 JPY	—	—	21,814,000,000 JPY	13,897,000,000 JPY	13,911,000,000 JPY	-3,589,000,000 JPY	—	8,693,000,000 JPY	—	—	—	—	—	-3,589,000,000 JPY	2,744,000,000 JPY	44,271,000,000 JPY	—	—	14,000,000 JPY	—	2,798,000,000 JPY	-53,000,000 JPY	41,177,000,000 JPY	2,665,000,000 JPY	—	7,579,000,000 JPY	—	22,270,000,000 JPY	—	—	5,200,000,000 JPY	341,000,000 JPY	9,000,000 JPY	—	1,592,000,000 JPY	—	4,000,000 JPY	—	-3,588,000,000 JPY	-5,000,000 JPY	1,461,000,000 JPY	39,735,000,000 JPY	9,609,000,000 JPY	—	-3,588,000,000 JPY	—	-5,000,000 JPY	—	—	—	—	—	370,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,798,000,000 JPY	—	2,798,000,000 JPY	2,039,000,000 JPY	-23,000,000 JPY	13,000,000 JPY	14,000,000 JPY	37,919,000,000 JPY	23,077,000,000 JPY	-102,000,000 JPY	7,579,000,000 JPY	13,897,000,000 JPY	—	13,911,000,000 JPY	22,731,000,000 JPY	31,130,000,000 JPY	—	—	—	—	—	7,200,000,000 JPY	341,000,000 JPY	275,000,000 JPY	7,200,000,000 JPY	275,000,000 JPY	-3,594,000,000 JPY	738,000,000 JPY	10,504,000,000 JPY	-3,594,000,000 JPY	23,922,000,000 JPY	370,000,000 JPY	725,000,000 JPY	2,798,000,000 JPY	2,798,000,000 JPY	16,000,000 JPY	2,934,000,000 JPY	12,000,000 JPY	34,333,000,000 JPY	7,580,000,000 JPY	13,897,000,000 JPY	13,913,000,000 JPY	23,620,000,000 JPY	27,549,000,000 JPY	31,000,000 JPY	-5,000,000 JPY	35,360,000,000 JPY	25,000,000 JPY	48,000,000 JPY	-30,000,000 JPY	-5,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	70,000,000 JPY	—	—	70,000,000 JPY	2,000,000 JPY	—	—	—	3,000,000 JPY	—	1,152,000,000 JPY	JPY	—	1,277,000,000 JPY	—	—	—	JPY	—	—	—	1,204,000,000 JPY	—	—	—	—	—	—	—	—	—	38,000,000 JPY	—	—	38,000,000 JPY	—	48,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	109,000,000 JPY	—	—	—	—	—	—	—	—	—	—	66,000,000 JPY	—	66,000,000 JPY	—	—	—	—	—	789,000,000 JPY	—	867,000,000 JPY	—	0 JPY	—	—	—	722,000,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,000,000 JPY	—	—	—	JPY	-21,000,000 JPY	-21,000,000 JPY	JPY	-151,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	70,000,000 JPY	—	—	70,000,000 JPY	2,000,000 JPY	—	—	—	3,000,000 JPY	—	1,152,000,000 JPY	JPY	—	4,535,000,000 JPY	0 JPY	—	—	JPY	1,083,000,000 JPY	0 JPY	—	1,204,000,000 JPY	—	3,258,000,000 JPY	—	JPY	JPY	—	—	—	—	38,000,000 JPY	—	-916,000,000 JPY	38,000,000 JPY	JPY	48,000,000 JPY	3,258,000,000 JPY	—	—	—	JPY	-916,000,000 JPY	—	0 JPY	—	—	—	—	-807,000,000 JPY	—	0 JPY	—	-2,000,000,000 JPY	0 JPY	—	—	—	JPY	—	66,000,000 JPY	—	66,000,000 JPY	—	—	—	—	—	4,375,000,000 JPY	—	867,000,000 JPY	—	0 JPY	-1,000,000 JPY	6,000,000 JPY	-894,000,000 JPY	722,000,000 JPY	—	3,585,000,000 JPY	JPY	JPY	-894,000,000 JPY	JPY	3,580,000,000 JPY	JPY	-889,000,000 JPY	-1,000,000 JPY	6,000,000 JPY	-1,000,000 JPY	—	-844,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,000,000 JPY	—	—	—	JPY	-21,000,000 JPY	-21,000,000 JPY	JPY	-151,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—