Statement Of Unitholders' Equity

Laox Holdings CO.,LTD. - Filing #7570804

Concept	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	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 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	10,000,000 JPY	2,000,000 JPY	614,000,000 JPY	—	2,000,000 JPY	—	-2,419,000,000 JPY	619,000,000 JPY	20,327,000,000 JPY	-595,000,000 JPY	—	-2,419,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100,000,000 JPY	—	100,000,000 JPY	-595,000,000 JPY	3,000,000 JPY	6,356,000,000 JPY	JPY	19,697,000,000 JPY	14,454,000,000 JPY	2,000,000 JPY	17,652,000,000 JPY	11,000,000,000 JPY	—	17,356,000,000 JPY	14,441,000,000 JPY	4,364,000,000 JPY	—	—	—	10,000,000 JPY	5,000,000 JPY	—	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,419,000,000 JPY	540,000,000 JPY	-24,846,000,000 JPY	-2,419,000,000 JPY	15,039,000,000 JPY	581,000,000 JPY	100,000,000 JPY	100,000,000 JPY	-24,846,000,000 JPY	22,913,000,000 JPY	47,000,000 JPY	19,521,000,000 JPY	42,499,000,000 JPY	19,289,000,000 JPY	42,203,000,000 JPY	15,036,000,000 JPY	-20,657,000,000 JPY	-3,000,000 JPY	—	—	—	20,115,000,000 JPY	-3,000,000 JPY	-3,000,000 JPY	-37,000,000 JPY	-7,000,000 JPY	471,000,000 JPY	19,289,000,000 JPY	23,000,000,000 JPY	-5,000,000 JPY	19,303,000,000 JPY	744,000,000 JPY	23,519,000,000 JPY	-13,547,000,000 JPY	-16,363,000,000 JPY	16,000,000 JPY	16,000,000 JPY	19,303,000,000 JPY	23,000,000,000 JPY	477,000,000 JPY	26,335,000,000 JPY	-7,000,000 JPY	-16,363,000,000 JPY	11,000,000 JPY	23,529,000,000 JPY	27,575,000,000 JPY	13,000,000 JPY	-2,419,000,000 JPY	-2,419,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	5,000,000 JPY	—	5,000,000 JPY	—	—	—	—	37,000,000 JPY	—	33,000,000 JPY	-47,000,000 JPY	—	—	—	78,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	40,000,000 JPY	—	—	—	5,000,000 JPY	5,000,000 JPY	5,000,000 JPY	—	—	—	—	-48,000,000 JPY	-11,000,000 JPY	-11,000,000 JPY	109,000,000 JPY	-697,000,000 JPY	—	—	63,000,000 JPY	—	—	—	4,000,000 JPY	—	—	2,000,000 JPY	—	—	-646,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,000,000 JPY	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	5,000,000 JPY	—	5,000,000 JPY	—	—	—	—	107,000,000 JPY	—	33,000,000 JPY	-47,000,000 JPY	-16,556,000,000 JPY	0 JPY	24,251,000,000 JPY	78,000,000 JPY	69,000,000 JPY	JPY	JPY	24,251,000,000 JPY	-8,289,000,000 JPY	24,916,000,000 JPY	-595,000,000 JPY	-24,846,000,000 JPY	0 JPY	-24,846,000,000 JPY	—	-584,000,000 JPY	—	—	—	—	—	—	—	—	—	—	40,000,000 JPY	—	—	—	5,000,000 JPY	5,000,000 JPY	5,000,000 JPY	—	—	22,900,000,000 JPY	—	-48,000,000 JPY	-11,000,000 JPY	-11,000,000 JPY	109,000,000 JPY	-697,000,000 JPY	-8,482,000,000 JPY	0 JPY	63,000,000 JPY	-6,814,000,000 JPY	-22,900,000,000 JPY	-22,900,000,000 JPY	4,000,000 JPY	-8,482,000,000 JPY	JPY	2,000,000 JPY	-7,110,000,000 JPY	-8,482,000,000 JPY	-7,460,000,000 JPY	0 JPY	23,196,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,489,000,000 JPY	22,900,000,000 JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—