Statement Of Unitholders' Equity

HAMAI INDUSTRIES LTD. - Filing #7269101

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	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	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	As at 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	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 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	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	As at 2022-12-31	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,739,062,000 JPY	—	-692,284,000 JPY	-692,284,000 JPY	—	—	652,394,000 JPY	—	—	—	—	477,917,000 JPY	—	—	395,307,000 JPY	1,739,062,000 JPY	—	—	652,394,000 JPY	—	—	—	24,840,000 JPY	16,057,323,000 JPY	174,476,000 JPY	—	13,414,729,000 JPY	13,770,146,000 JPY	13,938,002,000 JPY	—	98,826,000 JPY	3,302,092,000 JPY	—	—	—	1,739,062,000 JPY	—	13,810,000 JPY	15,509,209,000 JPY	—	395,307,000 JPY	14,293,419,000 JPY	1,763,903,000 JPY	10,000,000,000 JPY	—	—	1,448,002,000 JPY	1,448,002,000 JPY	—	—	—	98,826,000 JPY	—	—	395,307,000 JPY	—	13,809,041,000 JPY	—	3,239,136,000 JPY	—	—	13,690,869,000 JPY	477,917,000 JPY	648,858,000 JPY	-705,934,000 JPY	—	13,352,639,000 JPY	—	—	—	—	—	-705,934,000 JPY	40,552,000 JPY	15,635,827,000 JPY	—	—	170,940,000 JPY	—	395,307,000 JPY	1,448,002,000 JPY	14,147,271,000 JPY	1,488,555,000 JPY	—	—	648,858,000 JPY	—	15,138,872,000 JPY	—	—	14,675,000 JPY	10,000,000,000 JPY	854,091,000 JPY	14,209,000 JPY	854,091,000 JPY	648,247,000 JPY	-722,686,000 JPY	868,301,000 JPY	14,289,305,000 JPY	12,699,273,000 JPY	-722,686,000 JPY	98,826,000 JPY	395,307,000 JPY	395,307,000 JPY	2,584,850,000 JPY	170,330,000 JPY	13,421,003,000 JPY	13,874,233,000 JPY	854,091,000 JPY	648,247,000 JPY	477,917,000 JPY	15,596,000 JPY	13,020,141,000 JPY	13,100,135,000 JPY	10,000,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	291,059,000 JPY	—	—	—	—	—	291,060,000 JPY	—	275,348,000 JPY	—	—	—	—	—	—	291,059,000 JPY	275,348,000 JPY	—	—	—	-15,712,000 JPY	—	—	—	—	—	—	—	291,059,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,342,000 JPY	620,253,000 JPY	—	—	—	—	—	620,253,000 JPY	—	—	—	—	—	—	—	—	—	593,911,000 JPY	—	—	593,911,000 JPY	—	593,911,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	593,911,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	291,059,000 JPY	—	—	JPY	79,276,000 JPY	—	291,060,000 JPY	3,536,000 JPY	275,348,000 JPY	13,650,000 JPY	—	13,650,000 JPY	3,536,000 JPY	—	—	370,336,000 JPY	421,495,000 JPY	—	146,147,000 JPY	JPY	-15,712,000 JPY	—	—	—	JPY	—	—	—	291,059,000 JPY	—	—	JPY	128,961,000 JPY	62,089,000 JPY	—	62,955,000 JPY	—	—	3,536,000 JPY	—	—	—	—	-865,000 JPY	JPY	—	—	26,342,000 JPY	1,346,521,000 JPY	610,000 JPY	—	654,286,000 JPY	16,751,000 JPY	—	620,253,000 JPY	—	726,267,000 JPY	—	JPY	JPY	—	—	—	—	593,911,000 JPY	—	653,365,000 JPY	593,911,000 JPY	JPY	593,911,000 JPY	708,906,000 JPY	—	—	—	JPY	670,727,000 JPY	—	610,000 JPY	—	—	—	—	1,264,638,000 JPY	-920,000 JPY	—	16,751,000 JPY	—	JPY	610,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—