Statement Of Unitholders' Equity

SiriusVision CO., LTD. - Filing #7345666

Concept	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	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	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 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	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	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	55,784,000 JPY	53,632,000 JPY	53,632,000 JPY	—	—	—	136,639,000 JPY	—	—	100,000,000 JPY	—	837,584,000 JPY	—	594,880,000 JPY	—	—	2,741,151,000 JPY	942,600,000 JPY	1,945,519,000 JPY	-365,888,000 JPY	—	1,061,520,000 JPY	—	—	—	—	—	-365,888,000 JPY	116,851,000 JPY	2,744,059,000 JPY	—	1,002,919,000 JPY	—	100,000,000 JPY	53,632,000 JPY	2,517,791,000 JPY	170,483,000 JPY	—	1,946,096,000 JPY	—	2,794,784,000 JPY	—	330,000,000 JPY	30,331,000 JPY	—	102,935,000 JPY	30,331,000 JPY	-371,965,000 JPY	133,267,000 JPY	2,645,297,000 JPY	838,092,000 JPY	—	-371,965,000 JPY	—	—	—	—	—	—	136,639,000 JPY	—	—	—	—	—	—	—	—	—	—	—	100,000,000 JPY	—	100,000,000 JPY	371,452,000 JPY	1,002,135,000 JPY	43,664,000 JPY	2,468,365,000 JPY	2,541,194,000 JPY	30,331,000 JPY	1,945,311,000 JPY	942,600,000 JPY	1,944,735,000 JPY	2,510,862,000 JPY	795,019,000 JPY	—	—	—	330,000,000 JPY	330,000,000 JPY	-378,250,000 JPY	119,704,000 JPY	1,409,188,000 JPY	-378,250,000 JPY	3,105,053,000 JPY	136,639,000 JPY	90,387,000 JPY	100,000,000 JPY	100,000,000 JPY	1,002,198,000 JPY	942,548,000 JPY	23,519,000 JPY	2,934,352,000 JPY	1,944,798,000 JPY	942,600,000 JPY	1,944,798,000 JPY	3,075,736,000 JPY	1,267,804,000 JPY	29,317,000 JPY	3,077,576,000 JPY	29,317,000 JPY	29,317,000 JPY
Changes during period
Net changes in items other than shareholders' equity	12,119,000 JPY	—	—	—	13,915,000 JPY	49,335,000 JPY	—	—	—	—	—	37,216,000 JPY	—	JPY	—	—	—	—	—	—	—	23,300,000 JPY	—	—	23,300,000 JPY	—	23,300,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	23,300,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	33,707,000 JPY	—	12,548,000 JPY	20,145,000 JPY	—	—	—	13,562,000 JPY	—	JPY	—	—	—	—	—	—	JPY	—	—	—	—	1,014,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,014,000 JPY	1,014,000 JPY	1,014,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	12,119,000 JPY	—	—	—	13,915,000 JPY	98,762,000 JPY	784,000 JPY	—	223,427,000 JPY	6,077,000 JPY	—	37,216,000 JPY	—	49,426,000 JPY	—	JPY	JPY	—	—	—	—	23,300,000 JPY	—	223,427,000 JPY	23,300,000 JPY	JPY	23,300,000 JPY	42,565,000 JPY	—	—	—	230,289,000 JPY	—	784,000 JPY	—	—	—	—	253,589,000 JPY	—	6,077,000 JPY	—	784,000 JPY	—	—	JPY	—	—	—	—	—	—	-432,279,000 JPY	—	12,548,000 JPY	20,145,000 JPY	-62,000 JPY	6,284,000 JPY	-571,095,000 JPY	13,562,000 JPY	—	-465,987,000 JPY	JPY	JPY	-571,095,000 JPY	JPY	-472,785,000 JPY	JPY	-564,873,000 JPY	-62,000 JPY	6,284,000 JPY	513,000 JPY	—	-563,859,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,014,000 JPY	1,014,000 JPY	1,014,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—