Statement Of Unitholders' Equity

B-R 31 ICE CREAM CO.,LTD. - Filing #7347527

Concept	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	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	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	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	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	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	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	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	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	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	802,000 JPY	—	802,000 JPY	JPY	—	JPY	—	—	168,676,000 JPY	—	—	735,286,000 JPY	—	11,255,092,000 JPY	—	6,774,165,000 JPY	—	—	12,062,863,000 JPY	241,079,000 JPY	241,079,000 JPY	-17,519,000 JPY	—	11,104,017,000 JPY	—	—	—	—	—	-17,519,000 JPY	157,086,000 JPY	12,371,827,000 JPY	—	—	—	735,286,000 JPY	802,000 JPY	12,213,938,000 JPY	157,888,000 JPY	—	241,079,000 JPY	—	12,063,665,000 JPY	—	—	4,140,000,000 JPY	—	21,174,000 JPY	-2,579,000 JPY	—	112,234,000 JPY	-63,290,000 JPY	-60,710,000 JPY	-60,710,000 JPY	-17,519,000 JPY	48,944,000 JPY	11,398,347,000 JPY	10,286,355,000 JPY	—	-17,519,000 JPY	—	—	—	—	168,676,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	735,286,000 JPY	—	735,286,000 JPY	5,952,836,000 JPY	11,349,403,000 JPY	11,181,911,000 JPY	-2,579,000 JPY	241,079,000 JPY	241,079,000 JPY	241,079,000 JPY	11,245,201,000 JPY	10,390,557,000 JPY	—	—	—	—	—	4,140,000,000 JPY	24,842,000 JPY	4,140,000,000 JPY	-17,341,000 JPY	26,565,000 JPY	9,236,248,000 JPY	-17,341,000 JPY	10,190,048,000 JPY	168,676,000 JPY	31,789,000 JPY	735,286,000 JPY	735,286,000 JPY	4,899,062,000 JPY	1,155,000 JPY	10,251,368,000 JPY	241,079,000 JPY	241,079,000 JPY	241,079,000 JPY	10,195,272,000 JPY	9,292,345,000 JPY	-6,378,000 JPY	10,277,934,000 JPY	-5,223,000 JPY	-6,378,000 JPY	28,509,000 JPY	1,155,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	60,710,000 JPY	—	—	60,710,000 JPY	—	44,851,000 JPY	108,944,000 JPY	—	—	—	—	108,944,000 JPY	—	JPY	—	—	—	—	—	—	—	64,092,000 JPY	—	JPY	3,382,000 JPY	—	3,382,000 JPY	—	—	—	—	—	—	—	—	—	—	—	64,092,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,378,000 JPY	—	80,444,000 JPY	—	—	22,378,000 JPY	—	JPY	—	—	JPY	—	-61,865,000 JPY	—	—	—	—	—	—	—	-58,066,000 JPY	—	—	—	—	—	—	—	—	—	—	-58,066,000 JPY	3,799,000 JPY	3,799,000 JPY	-61,865,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	60,710,000 JPY	—	—	60,710,000 JPY	—	44,851,000 JPY	973,479,000 JPY	—	821,329,000 JPY	JPY	—	108,944,000 JPY	—	864,535,000 JPY	—	JPY	JPY	—	—	—	—	64,092,000 JPY	—	817,661,000 JPY	3,382,000 JPY	JPY	3,382,000 JPY	864,535,000 JPY	—	—	—	JPY	817,661,000 JPY	JPY	—	—	—	—	881,754,000 JPY	—	JPY	—	JPY	JPY	—	-3,667,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	966,068,000 JPY	—	80,444,000 JPY	-177,000 JPY	899,429,000 JPY	22,378,000 JPY	—	943,690,000 JPY	JPY	JPY	895,762,000 JPY	JPY	-61,865,000 JPY	943,867,000 JPY	JPY	895,584,000 JPY	JPY	-177,000 JPY	JPY	—	837,518,000 JPY	—	—	—	—	—	—	—	—	—	—	-58,066,000 JPY	3,799,000 JPY	3,799,000 JPY	-61,865,000 JPY	-3,667,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—