Statement Of Unitholders' Equity

PIALA INC. - Filing #7345974

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	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	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	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	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	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	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	—	3,008,000 JPY	3,008,000 JPY	—	—	48,630,000 JPY	11,513,000 JPY	11,513,000 JPY	—	—	—	—	851,340,000 JPY	—	-994,715,000 JPY	—	-905,432,000 JPY	—	—	617,648,000 JPY	813,940,000 JPY	813,940,000 JPY	-142,199,000 JPY	—	-905,432,000 JPY	—	—	—	—	—	-142,199,000 JPY	-10,716,000 JPY	582,683,000 JPY	—	—	851,340,000 JPY	12,064,000 JPY	529,695,000 JPY	1,348,000 JPY	—	815,270,000 JPY	—	632,171,000 JPY	—	3,322,000 JPY	13,612,000 JPY	1,989,000 JPY	—	13,612,000 JPY	—	-142,199,000 JPY	16,254,000 JPY	1,610,614,000 JPY	32,191,000 JPY	—	-142,199,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	850,290,000 JPY	—	850,290,000 JPY	32,191,000 JPY	92,186,000 JPY	1,498,851,000 JPY	1,570,108,000 JPY	14,264,000 JPY	814,220,000 JPY	812,890,000 JPY	812,890,000 JPY	1,553,173,000 JPY	-23,460,000 JPY	—	—	—	3,322,000 JPY	978,000 JPY	978,000 JPY	-121,765,000 JPY	63,754,000 JPY	281,324,000 JPY	-121,765,000 JPY	1,876,736,000 JPY	7,790,000 JPY	850,095,000 JPY	850,095,000 JPY	281,324,000 JPY	83,107,000 JPY	1,784,923,000 JPY	812,695,000 JPY	812,695,000 JPY	812,695,000 JPY	1,822,349,000 JPY	243,898,000 JPY	53,408,000 JPY	1,932,764,000 JPY	53,408,000 JPY	55,964,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-313,000 JPY	—	—	-313,000 JPY	-43,556,000 JPY	—	—	—	-12,706,000 JPY	-58,775,000 JPY	—	—	—	-14,906,000 JPY	—	JPY	—	—	—	—	—	—	—	-2,099,000 JPY	—	—	-2,099,000 JPY	—	-2,199,000 JPY	—	—	—	—	—	—	—	—	—	—	-2,412,000 JPY	—	—	—	—	—	—	—	2,343,000 JPY	—	2,343,000 JPY	—	—	—	—	-36,077,000 JPY	—	-5,800,000 JPY	9,079,000 JPY	—	—	-47,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-37,452,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-39,795,000 JPY	-39,795,000 JPY	-41,700,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-313,000 JPY	—	—	-313,000 JPY	-43,556,000 JPY	—	—	—	-12,706,000 JPY	-1,027,931,000 JPY	-937,624,000 JPY	JPY	—	-14,906,000 JPY	—	-969,155,000 JPY	—	1,050,000 JPY	1,050,000 JPY	—	—	—	—	-2,099,000 JPY	—	-937,624,000 JPY	-2,099,000 JPY	1,050,000 JPY	-2,199,000 JPY	-971,255,000 JPY	—	—	—	-935,524,000 JPY	1,050,000 JPY	—	—	—	—	-937,936,000 JPY	—	JPY	—	1,050,000 JPY	—	—	—	2,343,000 JPY	—	2,343,000 JPY	—	—	—	—	-322,150,000 JPY	—	-5,800,000 JPY	9,079,000 JPY	-20,433,000 JPY	-249,132,000 JPY	-47,500,000 JPY	-286,072,000 JPY	195,000 JPY	195,000 JPY	-249,132,000 JPY	195,000 JPY	-267,358,000 JPY	-269,175,000 JPY	195,000 JPY	-20,433,000 JPY	1,525,000 JPY	—	-306,627,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-39,795,000 JPY	-39,795,000 JPY	-41,700,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—