Statement Of Unitholders' Equity

Di-Nikko Engineering Co.,Ltd. - Filing #7270806

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	As at 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	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	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	2023-01-01 to 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	As at 2023-12-31	2023-01-01 to 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	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	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 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	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	1,542,000 JPY	—	1,542,000 JPY	164,028,000 JPY	—	1,137,393,000 JPY	—	-3,442,000 JPY	—	-1,249,000 JPY	—	-14,859,000 JPY	-14,859,000 JPY	—	—	908,366,000 JPY	—	—	—	—	881,681,000 JPY	—	—	1,174,681,000 JPY	245,901,000 JPY	—	—	908,366,000 JPY	—	—	—	2,246,005,000 JPY	8,019,604,000 JPY	26,685,000 JPY	—	1,961,768,000 JPY	4,029,957,000 JPY	2,324,015,000 JPY	—	47,157,000 JPY	814,611,000 JPY	—	—	—	162,778,000 JPY	—	4,194,278,000 JPY	—	1,174,681,000 JPY	4,392,204,000 JPY	2,488,464,000 JPY	1,100,000,000 JPY	—	—	—	4,936,000 JPY	4,936,000 JPY	—	—	968,108,000 JPY	94,062,000 JPY	—	94,641,000 JPY	579,000 JPY	—	-7,052,000 JPY	—	—	—	47,157,000 JPY	—	—	1,174,681,000 JPY	—	2,127,705,000 JPY	—	800,351,000 JPY	—	—	4,013,159,000 JPY	881,681,000 JPY	908,879,000 JPY	-17,910,000 JPY	—	1,947,508,000 JPY	—	—	—	—	—	-17,910,000 JPY	1,669,248,000 JPY	6,937,268,000 JPY	—	—	27,197,000 JPY	—	1,174,681,000 JPY	108,671,000 JPY	4,193,356,000 JPY	1,770,867,000 JPY	—	908,879,000 JPY	—	4,112,737,000 JPY	—	—	1,100,000,000 JPY	23,684,000 JPY	55,622,000 JPY	1,349,026,000 JPY	59,176,000 JPY	-1,666,000 JPY	3,553,000 JPY	-29,962,000 JPY	1,372,993,000 JPY	6,180,739,000 JPY	2,007,087,000 JPY	-29,962,000 JPY	47,157,000 JPY	1,167,359,000 JPY	1,167,359,000 JPY	859,929,000 JPY	29,222,000 JPY	877,581,000 JPY	3,906,480,000 JPY	4,130,926,000 JPY	25,633,000 JPY	903,581,000 JPY	874,359,000 JPY	903,581,000 JPY	4,048,065,000 JPY	1,865,501,000 JPY	23,684,000 JPY	1,100,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-3,393,000 JPY	—	—	69,965,000 JPY	—	169,284,000 JPY	—	-1,828,000 JPY	—	3,609,000 JPY	—	—	—	—	—	137,230,000 JPY	—	717,596,000 JPY	—	—	—	—	—	—	64,743,000 JPY	883,487,000 JPY	—	—	—	576,757,000 JPY	—	—	—	—	—	—	—	68,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,393,000 JPY	—	-18,748,000 JPY	—	—	-18,748,000 JPY	90,527,000 JPY	—	—	-2,974,000 JPY	—	—	-5,385,000 JPY	—	320,221,000 JPY	469,652,000 JPY	—	—	—	—	—	397,873,000 JPY	—	—	—	—	—	—	—	—	—	35,465,000 JPY	—	—	38,439,000 JPY	—	83,037,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	16,717,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-3,393,000 JPY	—	—	69,965,000 JPY	—	169,284,000 JPY	—	-1,828,000 JPY	—	3,609,000 JPY	—	—	JPY	16,797,000 JPY	—	137,230,000 JPY	-512,000 JPY	717,596,000 JPY	3,050,000 JPY	—	3,050,000 JPY	-512,000 JPY	—	—	81,541,000 JPY	1,082,335,000 JPY	—	198,848,000 JPY	JPY	576,757,000 JPY	—	—	—	JPY	—	—	—	68,137,000 JPY	—	—	JPY	196,310,000 JPY	14,259,000 JPY	—	14,259,000 JPY	—	-512,000 JPY	—	—	—	—	-3,393,000 JPY	JPY	-18,748,000 JPY	—	—	-18,748,000 JPY	90,527,000 JPY	—	—	-2,974,000 JPY	—	—	-5,385,000 JPY	—	320,221,000 JPY	756,529,000 JPY	-2,025,000 JPY	—	-59,578,000 JPY	12,052,000 JPY	—	397,873,000 JPY	—	286,876,000 JPY	—	7,322,000 JPY	7,322,000 JPY	—	—	—	—	35,465,000 JPY	—	-59,578,000 JPY	38,439,000 JPY	7,322,000 JPY	83,037,000 JPY	262,204,000 JPY	—	—	—	JPY	-34,906,000 JPY	—	5,297,000 JPY	—	—	—	—	-18,189,000 JPY	—	12,052,000 JPY	—	JPY	5,297,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—