Statement Of Unitholders' Equity

JAPAN Creative Platform Group Co., Ltd. - Filing #7345991

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	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	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	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	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	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	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	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	—	441,000,000 JPY	JPY	57,000,000 JPY	—	57,000,000 JPY	—	-4,000,000 JPY	—	—	78,000,000 JPY	—	—	400,000,000 JPY	—	10,121,000,000 JPY	—	291,000,000 JPY	—	—	9,549,000,000 JPY	21,000,000 JPY	9,007,000,000 JPY	-227,000,000 JPY	—	369,000,000 JPY	—	—	—	—	—	-227,000,000 JPY	15,866,000,000 JPY	—	—	8,985,000,000 JPY	—	400,000,000 JPY	443,000,000 JPY	14,985,000,000 JPY	439,000,000 JPY	—	4,692,000,000 JPY	—	9,606,000,000 JPY	—	60,000,000 JPY	60,000,000 JPY	-4,000,000 JPY	-1,852,000,000 JPY	133,000,000 JPY	12,736,000,000 JPY	668,000,000 JPY	—	-1,852,000,000 JPY	—	—	—	—	—	78,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	400,000,000 JPY	—	400,000,000 JPY	590,000,000 JPY	9,415,000,000 JPY	JPY	449,000,000 JPY	12,153,000,000 JPY	8,713,000,000 JPY	137,000,000 JPY	5,461,000,000 JPY	21,000,000 JPY	—	9,437,000,000 JPY	8,653,000,000 JPY	8,144,000,000 JPY	—	—	—	-1,852,000,000 JPY	143,000,000 JPY	1,064,000,000 JPY	-1,852,000,000 JPY	9,122,000,000 JPY	78,000,000 JPY	400,000,000 JPY	400,000,000 JPY	9,415,000,000 JPY	986,000,000 JPY	-3,000,000 JPY	1,397,000,000 JPY	10,803,000,000 JPY	5,530,000,000 JPY	21,000,000 JPY	9,437,000,000 JPY	9,049,000,000 JPY	6,725,000,000 JPY	72,000,000 JPY	12,343,000,000 JPY	72,000,000 JPY	132,000,000 JPY	14,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-8,000,000 JPY	—	—	—	JPY	—	0 JPY	—	297,000,000 JPY	—	—	—	—	—	305,000,000 JPY	—	JPY	—	—	—	—	—	—	—	-2,000,000 JPY	—	JPY	-2,000,000 JPY	—	306,000,000 JPY	—	—	—	—	JPY	—	JPY	—	—	—	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-957,000,000 JPY	—	-947,000,000 JPY	—	—	—	-10,000,000 JPY	—	JPY	—	—	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-14,000,000 JPY	—	—	—	-12,000,000 JPY	-12,000,000 JPY	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-8,000,000 JPY	—	—	—	JPY	—	0 JPY	—	3,130,000,000 JPY	-430,000,000 JPY	—	-299,000,000 JPY	1,625,000,000 JPY	—	305,000,000 JPY	—	2,832,000,000 JPY	—	JPY	JPY	—	—	—	—	-2,000,000 JPY	—	-299,000,000 JPY	-2,000,000 JPY	JPY	306,000,000 JPY	1,976,000,000 JPY	—	—	JPY	895,000,000 JPY	—	-430,000,000 JPY	—	—	—	—	893,000,000 JPY	—	1,625,000,000 JPY	—	-769,000,000 JPY	—	—	—	—	—	—	—	430,000,000 JPY	—	-947,000,000 JPY	JPY	0 JPY	-395,000,000 JPY	-10,000,000 JPY	—	1,387,000,000 JPY	JPY	JPY	-395,000,000 JPY	JPY	-1,000,000 JPY	1,456,000,000 JPY	JPY	-395,000,000 JPY	JPY	0 JPY	-68,000,000 JPY	—	-408,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-14,000,000 JPY	—	—	—	-12,000,000 JPY	-12,000,000 JPY	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—