Statement Of Unitholders' Equity

GLOBAL-DINING,INC. - Filing #7346374

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	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	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 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	—	23,897,000 JPY	23,897,000 JPY	—	13,373,000 JPY	13,373,000 JPY	—	—	—	—	—	44,968,000 JPY	—	2,117,005,000 JPY	—	1,672,263,000 JPY	—	—	3,861,806,000 JPY	44,968,000 JPY	2,144,925,000 JPY	-351,000 JPY	—	1,672,263,000 JPY	—	—	—	—	—	-351,000 JPY	244,646,000 JPY	4,588,466,000 JPY	—	2,099,957,000 JPY	—	44,968,000 JPY	13,373,000 JPY	4,306,548,000 JPY	258,020,000 JPY	—	2,144,925,000 JPY	—	3,899,077,000 JPY	—	17,130,000 JPY	9,167,000 JPY	121,318,000 JPY	—	9,167,000 JPY	—	-351,000 JPY	130,485,000 JPY	3,603,074,000 JPY	782,715,000 JPY	—	-351,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43,140,000 JPY	—	43,140,000 JPY	782,715,000 JPY	2,099,957,000 JPY	3,455,457,000 JPY	2,994,901,000 JPY	9,167,000 JPY	2,143,098,000 JPY	43,140,000 JPY	2,143,098,000 JPY	2,968,603,000 JPY	1,269,570,000 JPY	—	—	—	17,130,000 JPY	11,063,000 JPY	11,063,000 JPY	-333,000 JPY	-111,123,000 JPY	668,702,000 JPY	-333,000 JPY	2,868,374,000 JPY	-116,086,000 JPY	42,010,000 JPY	42,010,000 JPY	2,099,957,000 JPY	668,702,000 JPY	3,243,336,000 JPY	2,141,968,000 JPY	42,010,000 JPY	2,141,968,000 JPY	2,852,347,000 JPY	1,059,690,000 JPY	4,963,000 JPY	3,143,276,000 JPY	4,963,000 JPY	4,963,000 JPY
Changes during period
Net changes in items other than shareholders' equity	6,766,000 JPY	—	—	6,766,000 JPY	—	—	123,328,000 JPY	134,301,000 JPY	—	—	—	—	127,534,000 JPY	—	—	—	—	—	—	—	—	—	4,206,000 JPY	—	—	4,206,000 JPY	—	4,206,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,972,000 JPY	—	—	—	—	—	—	—	6,066,000 JPY	—	6,066,000 JPY	—	—	—	—	247,675,000 JPY	—	237,404,000 JPY	—	—	—	241,608,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,271,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,204,000 JPY	4,204,000 JPY	4,204,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	6,766,000 JPY	—	—	6,766,000 JPY	—	—	123,328,000 JPY	985,391,000 JPY	JPY	889,547,000 JPY	JPY	—	127,534,000 JPY	—	851,090,000 JPY	—	1,827,000 JPY	1,827,000 JPY	—	—	—	—	4,206,000 JPY	—	889,547,000 JPY	4,206,000 JPY	1,827,000 JPY	4,206,000 JPY	847,434,000 JPY	—	—	—	893,203,000 JPY	—	1,827,000 JPY	—	—	—	—	904,176,000 JPY	—	JPY	—	1,827,000 JPY	—	—	—	6,066,000 JPY	—	6,066,000 JPY	—	—	—	—	472,382,000 JPY	—	237,404,000 JPY	JPY	-17,000 JPY	126,598,000 JPY	241,608,000 JPY	224,706,000 JPY	1,130,000 JPY	1,130,000 JPY	126,598,000 JPY	1,130,000 JPY	222,464,000 JPY	128,840,000 JPY	1,130,000 JPY	-17,000 JPY	1,130,000 JPY	—	139,111,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,204,000 JPY	4,204,000 JPY	4,204,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—