Statement Of Unitholders' Equity

IC CO., LTD. - Filing #7364569

Concept	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	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	As at 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	2022-10-01 to 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	As at 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	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	2022-10-01 to 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	As at 2023-09-30	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	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	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	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	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	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 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	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	2021-10-01 to 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 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	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	—	—	407,874,000 JPY	3,733,453,000 JPY	869,938,000 JPY	6,043,376,000 JPY	—	-118,025,000 JPY	4,300,569,000 JPY	—	869,938,000 JPY	-118,025,000 JPY	—	1,037,993,000 JPY	168,054,000 JPY	5,897,911,000 JPY	—	389,037,000 JPY	—	—	—	—	—	437,553,000 JPY	5,027,972,000 JPY	—	—	42,116,000 JPY	—	—	—	407,874,000 JPY	—	—	48,516,000 JPY	5,005,383,000 JPY	—	869,938,000 JPY	—	437,553,000 JPY	4,277,980,000 JPY	—	—	525,000,000 JPY	—	525,000,000 JPY	—	—	—	—	—	3,593,879,000 JPY	—	48,516,000 JPY	—	—	—	389,037,000 JPY	4,160,995,000 JPY	—	—	407,874,000 JPY	5,569,257,000 JPY	—	437,553,000 JPY	4,899,371,000 JPY	5,594,017,000 JPY	-107,051,000 JPY	407,874,000 JPY	714,312,000 JPY	-107,051,000 JPY	4,141,328,000 JPY	669,885,000 JPY	4,879,705,000 JPY	669,885,000 JPY	437,553,000 JPY	42,116,000 JPY	669,885,000 JPY	—	—	44,426,000 JPY	—	—	—	—	—	—	—	42,116,000 JPY	5,432,313,000 JPY	709,393,000 JPY	3,824,540,000 JPY	-26,851,000 JPY	3,257,424,000 JPY	48,516,000 JPY	407,874,000 JPY	709,393,000 JPY	5,352,511,000 JPY	389,037,000 JPY	4,643,117,000 JPY	437,553,000 JPY	79,801,000 JPY	525,000,000 JPY	789,195,000 JPY	407,874,000 JPY	4,643,117,000 JPY	709,393,000 JPY	437,553,000 JPY	-26,851,000 JPY	3,824,540,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	200,052,000 JPY	—	—	—	—	—	—	—	323,681,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	323,681,000 JPY	—	—	—	200,052,000 JPY	—	—	—	200,052,000 JPY	—	—	—	—	—	—	—	200,052,000 JPY	123,628,000 JPY	—	—	—	—	-74,883,000 JPY	—	—	-39,507,000 JPY	—	—	—	-39,507,000 JPY	—	—	—	—	-39,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-35,375,000 JPY	—	—	JPY	—	-74,883,000 JPY	-39,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	328,653,000 JPY	—	—	—	—	JPY	—	—	449,359,000 JPY	—	—	125,677,000 JPY	—	—	—	139,574,000 JPY	—	JPY	JPY	-10,974,000 JPY	139,574,000 JPY	128,600,000 JPY	—	—	323,681,000 JPY	JPY	—	JPY	200,052,000 JPY	JPY	—	136,651,000 JPY	200,052,000 JPY	—	—	JPY	—	-10,974,000 JPY	—	—	200,052,000 JPY	123,628,000 JPY	—	JPY	—	JPY	155,768,000 JPY	330,518,000 JPY	-80,200,000 JPY	-39,507,000 JPY	—	JPY	—	-39,507,000 JPY	330,518,000 JPY	JPY	—	—	210,810,000 JPY	250,318,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-35,375,000 JPY	JPY	—	230,651,000 JPY	JPY	-74,883,000 JPY	-39,507,000 JPY	310,851,000 JPY	-80,200,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—