Statement Of Unitholders' Equity

Alue Co., Ltd. - Filing #7345869

Concept	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	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	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	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	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 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	—	—	—	—	—	365,280,000 JPY	—	515,302,000 JPY	—	504,270,000 JPY	—	—	1,199,912,000 JPY	345,280,000 JPY	346,218,000 JPY	-15,857,000 JPY	—	—	-15,857,000 JPY	47,303,000 JPY	1,258,247,000 JPY	—	938,000 JPY	—	365,280,000 JPY	1,210,943,000 JPY	47,303,000 JPY	—	346,218,000 JPY	—	1,199,912,000 JPY	—	35,600,000 JPY	-19,143,000 JPY	35,600,000 JPY	1,203,218,000 JPY	—	-19,143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	365,280,000 JPY	—	365,280,000 JPY	486,134,000 JPY	JPY	1,167,618,000 JPY	1,177,552,000 JPY	345,280,000 JPY	345,280,000 JPY	345,280,000 JPY	1,177,552,000 JPY	476,200,000 JPY	-25,509,000 JPY	23,518,000 JPY	-25,509,000 JPY	1,037,241,000 JPY	23,518,000 JPY	365,280,000 JPY	365,280,000 JPY	JPY	352,190,000 JPY	1,014,204,000 JPY	345,280,000 JPY	345,280,000 JPY	345,280,000 JPY	1,037,241,000 JPY	329,153,000 JPY	1,037,723,000 JPY
Changes during period
Net changes in items other than shareholders' equity	11,703,000 JPY	11,703,000 JPY	—	—	—	—	11,703,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,082,000 JPY	—	12,082,000 JPY	—	—	—	12,082,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	11,703,000 JPY	55,028,000 JPY	938,000 JPY	18,136,000 JPY	3,285,000 JPY	—	11,703,000 JPY	—	43,325,000 JPY	—	JPY	JPY	—	—	—	—	JPY	39,101,000 JPY	—	—	—	22,360,000 JPY	—	938,000 JPY	—	—	—	22,360,000 JPY	—	3,285,000 JPY	—	938,000 JPY	—	—	—	—	165,495,000 JPY	—	12,082,000 JPY	JPY	6,366,000 JPY	133,944,000 JPY	12,082,000 JPY	153,413,000 JPY	JPY	JPY	JPY	147,047,000 JPY	140,310,000 JPY	JPY	6,366,000 JPY	JPY	—	140,310,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—