Statement Of Unitholders' Equity

COSMO BIO COMPANY, LIMITED - Filing #7613962

Concept	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	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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-239,000,000 JPY	574,000,000 JPY	5,009,000,000 JPY	-239,000,000 JPY	7,484,000,000 JPY	21,000,000 JPY	8,000,000 JPY	918,000,000 JPY	918,000,000 JPY	3,987,000,000 JPY	6,000,000 JPY	7,000,000 JPY	532,000,000 JPY	7,212,000,000 JPY	1,258,000,000 JPY	1,221,000,000 JPY	1,228,000,000 JPY	6,917,000,000 JPY	5,274,000,000 JPY	559,000,000 JPY	—	—	—	8,319,000,000 JPY	566,000,000 JPY	559,000,000 JPY	7,000,000 JPY	—	—	—	501,000,000 JPY	—	-2,000,000 JPY	—	1,221,000,000 JPY	—	918,000,000 JPY	501,000,000 JPY	1,251,000,000 JPY	—	503,000,000 JPY	—	—	—	6,433,000,000 JPY	4,761,000,000 JPY	3,339,000,000 JPY	—	—	—	1,221,000,000 JPY	1,000,000,000 JPY	—	918,000,000 JPY	494,000,000 JPY	6,863,000,000 JPY	—	—	496,000,000 JPY	4,360,000,000 JPY	21,000,000 JPY	—	6,930,000,000 JPY	—	—	7,861,000,000 JPY	—	-5,000,000 JPY	—	—	JPY	—	-67,000,000 JPY	-5,000,000 JPY	-67,000,000 JPY	—	—	478,000,000 JPY	918,000,000 JPY	4,181,000,000 JPY	2,825,000,000 JPY	5,920,000,000 JPY	1,221,000,000 JPY	-67,000,000 JPY	551,000,000 JPY	-67,000,000 JPY	7,321,000,000 JPY	556,000,000 JPY	918,000,000 JPY	551,000,000 JPY	6,283,000,000 JPY	1,000,000,000 JPY	558,000,000 JPY	2,000,000 JPY	1,251,000,000 JPY	6,477,000,000 JPY	1,221,000,000 JPY	3,847,000,000 JPY	21,000,000 JPY	5,000,000 JPY	JPY	5,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	10,000,000 JPY	28,000,000 JPY	—	—	80,000,000 JPY	—	—	—	57,000,000 JPY	—	—	57,000,000 JPY	—	—	—	12,000,000 JPY	109,000,000 JPY	—	—	12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	70,000,000 JPY	—	70,000,000 JPY	—	—	—	—	-49,000,000 JPY	-4,000,000 JPY	-64,000,000 JPY	—	-49,000,000 JPY	—	—	—	—	—	—	—	—	—	—	24,000,000 JPY	—	—	—	—	—	-60,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-39,000,000 JPY	—	—	—	—	-10,000,000 JPY	—	—	-60,000,000 JPY	—	-10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	6,000,000 JPY	JPY	10,000,000 JPY	28,000,000 JPY	648,000,000 JPY	-171,000,000 JPY	80,000,000 JPY	349,000,000 JPY	JPY	JPY	57,000,000 JPY	648,000,000 JPY	JPY	57,000,000 JPY	513,000,000 JPY	JPY	483,000,000 JPY	12,000,000 JPY	458,000,000 JPY	-171,000,000 JPY	6,000,000 JPY	12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	553,000,000 JPY	6,000,000 JPY	70,000,000 JPY	—	—	—	—	-49,000,000 JPY	-4,000,000 JPY	-64,000,000 JPY	—	-49,000,000 JPY	—	0 JPY	—	0 JPY	—	—	—	579,000,000 JPY	—	JPY	24,000,000 JPY	JPY	—	—	—	579,000,000 JPY	-60,000,000 JPY	513,000,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	—	539,000,000 JPY	—	513,000,000 JPY	JPY	—	-10,000,000 JPY	—	JPY	453,000,000 JPY	—	-10,000,000 JPY	—	—	—	JPY	513,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—