Statement Of Unitholders' Equity

Information Planning Co.,LTD. - Filing #7363823

Concept	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	5,496,515,000 JPY	—	—	5,509,596,000 JPY	365,175,000 JPY	6,400,935,000 JPY	—	365,175,000 JPY	—	—	—	5,509,596,000 JPY	—	1,816,000 JPY	326,625,000 JPY	6,412,199,000 JPY	—	5,496,515,000 JPY	—	326,625,000 JPY	-1,596,219,000 JPY	—	—	—	-1,596,219,000 JPY	—	—	—	326,625,000 JPY	5,673,877,000 JPY	—	—	5,673,877,000 JPY	5,656,578,000 JPY	365,175,000 JPY	-764,819,000 JPY	—	326,625,000 JPY	—	-764,819,000 JPY	5,729,597,000 JPY	—	—	5,656,578,000 JPY	—	—	—	5,745,080,000 JPY	—	365,175,000 JPY	1,816,000 JPY	—	5,088,992,000 JPY	365,175,000 JPY	1,816,000 JPY	5,088,992,000 JPY	326,625,000 JPY	5,088,992,000 JPY	365,175,000 JPY	-764,627,000 JPY	5,088,992,000 JPY	5,161,820,000 JPY	-764,627,000 JPY	326,625,000 JPY	5,160,003,000 JPY
Changes during period
Total changes during period	—	JPY	-831,399,000 JPY	—	—	—	667,118,000 JPY	—	JPY	-831,399,000 JPY	-164,280,000 JPY	—	-164,280,000 JPY	—	—	—	JPY	—	JPY	—	—	671,337,000 JPY	JPY	-160,062,000 JPY	—	-160,062,000 JPY	577,754,000 JPY	577,754,000 JPY	—	—	560,455,000 JPY	JPY	—	—	—	—	JPY	—	560,647,000 JPY	—	—	-192,000 JPY	JPY	—	560,455,000 JPY	577,946,000 JPY	-192,000 JPY	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—