Statement Of Unitholders' Equity

JINUSHI Co.,Ltd. - Filing #7272144

Concept	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	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	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	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	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	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	-11,000,000 JPY	—	233,000,000 JPY	—	-1,957,000,000 JPY	-1,957,000,000 JPY	—	—	6,611,000,000 JPY	—	—	—	—	6,439,000,000 JPY	—	—	6,461,000,000 JPY	-11,000,000 JPY	—	—	8,242,000,000 JPY	—	—	—	617,000,000 JPY	44,800,000,000 JPY	171,000,000 JPY	—	25,548,000,000 JPY	36,664,000,000 JPY	31,213,000,000 JPY	—	25,548,000,000 JPY	—	—	-11,000,000 JPY	—	36,652,000,000 JPY	—	6,461,000,000 JPY	43,960,000,000 JPY	606,000,000 JPY	—	136,000,000 JPY	6,000,000 JPY	6,000,000 JPY	—	—	—	—	3,048,000,000 JPY	—	26,733,000,000 JPY	—	22,754,000,000 JPY	—	—	25,330,000,000 JPY	3,026,000,000 JPY	3,026,000,000 JPY	-3,499,000,000 JPY	—	22,754,000,000 JPY	—	—	—	—	—	-3,499,000,000 JPY	417,000,000 JPY	31,501,000,000 JPY	—	JPY	—	3,048,000,000 JPY	6,000,000 JPY	30,940,000,000 JPY	424,000,000 JPY	—	4,657,000,000 JPY	—	25,337,000,000 JPY	—	-22,000,000 JPY	191,000,000 JPY	-22,000,000 JPY	0 JPY	169,000,000 JPY	30,960,000,000 JPY	19,307,000,000 JPY	0 JPY	3,048,000,000 JPY	3,048,000,000 JPY	19,307,000,000 JPY	54,000,000 JPY	30,736,000,000 JPY	25,360,000,000 JPY	-22,000,000 JPY	4,657,000,000 JPY	3,026,000,000 JPY	3,026,000,000 JPY	25,382,000,000 JPY	23,030,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-17,000,000 JPY	—	96,000,000 JPY	—	—	—	—	—	-17,000,000 JPY	—	181,000,000 JPY	—	—	—	—	—	—	-17,000,000 JPY	278,000,000 JPY	—	—	—	199,000,000 JPY	—	—	—	—	—	—	—	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	82,000,000 JPY	—	—	—	226,000,000 JPY	337,000,000 JPY	—	—	—	255,000,000 JPY	—	—	—	—	—	—	—	—	—	28,000,000 JPY	—	—	28,000,000 JPY	—	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-17,000,000 JPY	—	96,000,000 JPY	—	—	3,412,000,000 JPY	11,333,000,000 JPY	—	-17,000,000 JPY	3,584,000,000 JPY	181,000,000 JPY	1,542,000,000 JPY	—	1,542,000,000 JPY	171,000,000 JPY	—	—	11,315,000,000 JPY	13,298,000,000 JPY	—	13,019,000,000 JPY	3,412,000,000 JPY	199,000,000 JPY	—	—	—	3,412,000,000 JPY	—	—	—	-17,000,000 JPY	—	4,479,000,000 JPY	2,793,000,000 JPY	—	2,793,000,000 JPY	—	3,584,000,000 JPY	—	—	—	82,000,000 JPY	—	—	—	226,000,000 JPY	541,000,000 JPY	3,447,000,000 JPY	-3,499,000,000 JPY	—	255,000,000 JPY	—	204,000,000 JPY	—	JPY	JPY	—	—	—	—	28,000,000 JPY	—	3,447,000,000 JPY	28,000,000 JPY	JPY	28,000,000 JPY	3,703,000,000 JPY	—	—	—	-52,000,000 JPY	—	JPY	—	—	—	—	-23,000,000 JPY	—	-3,499,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—