Statement Of Unitholders' Equity

NICHIRIN CO., LTD. - Filing #7309581

Concept	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	2022-01-01 to 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	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	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	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	As at 2022-12-31	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	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	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	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 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	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	—	809,000,000 JPY	—	3,623,000,000 JPY	2,195,000,000 JPY	-661,000,000 JPY	1,385,000,000 JPY	5,915,000,000 JPY	52,938,000,000 JPY	26,452,000,000 JPY	—	-661,000,000 JPY	—	1,385,000,000 JPY	—	—	—	—	—	89,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,158,000,000 JPY	—	2,158,000,000 JPY	5,036,000,000 JPY	96,000,000 JPY	2,000,000 JPY	6,714,000,000 JPY	40,309,000,000 JPY	32,230,000,000 JPY	809,000,000 JPY	1,998,000,000 JPY	2,083,000,000 JPY	—	2,085,000,000 JPY	30,035,000,000 JPY	36,814,000,000 JPY	—	2,000,000,000 JPY	—	—	—	—	19,327,000,000 JPY	1,800,000,000 JPY	17,027,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-440,000,000 JPY	3,590,000,000 JPY	22,699,000,000 JPY	-440,000,000 JPY	28,969,000,000 JPY	89,000,000 JPY	1,124,000,000 JPY	2,158,000,000 JPY	2,158,000,000 JPY	3,783,000,000 JPY	5,000,000 JPY	6,557,000,000 JPY	37,127,000,000 JPY	2,001,000,000 JPY	2,083,000,000 JPY	2,088,000,000 JPY	26,506,000,000 JPY	33,408,000,000 JPY	1,077,000,000 JPY	—	1,385,000,000 JPY	—	—	47,275,000,000 JPY	2,463,000,000 JPY	1,077,000,000 JPY	3,000,000 JPY	1,385,000,000 JPY	1,131,000,000 JPY	-1,100,000,000 JPY	2,083,000,000 JPY	2,158,000,000 JPY	1,131,000,000 JPY	2,001,000,000 JPY	5,337,000,000 JPY	23,844,000,000 JPY	29,195,000,000 JPY	3,498,000,000 JPY	2,088,000,000 JPY	14,627,000,000 JPY	2,158,000,000 JPY	1,781,000,000 JPY	33,136,000,000 JPY	2,918,000,000 JPY	19,815,000,000 JPY	-36,000,000 JPY	1,786,000,000 JPY	89,000,000 JPY	1,600,000,000 JPY	1,786,000,000 JPY	26,763,000,000 JPY	40,256,000,000 JPY	5,000,000 JPY	-217,000,000 JPY	-217,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	2,481,000,000 JPY	—	2,499,000,000 JPY	—	156,000,000 JPY	—	—	—	2,324,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-267,000,000 JPY	—	—	—	—	—	—	—	—	—	—	92,000,000 JPY	—	—	—	—	—	-267,000,000 JPY	-267,000,000 JPY	JPY	-267,000,000 JPY	—	—	—	—	39,000,000 JPY	—	2,225,000,000 JPY	1,220,000,000 JPY	—	—	—	1,808,000,000 JPY	-401,000,000 JPY	—	—	—	-401,000,000 JPY	-54,000,000 JPY	—	—	-54,000,000 JPY	—	—	—	3,028,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-455,000,000 JPY	—	—	-455,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	200,000,000 JPY	—	2,300,000,000 JPY	—	—	—	—	—	—	—	5,662,000,000 JPY	—	2,499,000,000 JPY	—	156,000,000 JPY	-3,000,000 JPY	-220,000,000 JPY	1,252,000,000 JPY	2,324,000,000 JPY	—	3,181,000,000 JPY	JPY	JPY	3,752,000,000 JPY	JPY	3,405,000,000 JPY	JPY	3,529,000,000 JPY	-3,000,000 JPY	-220,000,000 JPY	-3,000,000 JPY	—	3,261,000,000 JPY	—	—	—	—	—	—	—	—	—	—	92,000,000 JPY	—	—	—	JPY	—	-267,000,000 JPY	-267,000,000 JPY	JPY	-267,000,000 JPY	—	—	—	0 JPY	39,000,000 JPY	2,400,000,000 JPY	2,225,000,000 JPY	1,220,000,000 JPY	284,000,000 JPY	-223,000,000 JPY	200,000,000 JPY	1,808,000,000 JPY	-401,000,000 JPY	3,990,000,000 JPY	JPY	JPY	-401,000,000 JPY	-54,000,000 JPY	2,884,000,000 JPY	JPY	-54,000,000 JPY	4,213,000,000 JPY	JPY	2,661,000,000 JPY	7,019,000,000 JPY	-223,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,205,000,000 JPY	—	0 JPY	-455,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—