Statement Of Unitholders' Equity

LUCKLAND CO., LTD. - Filing #7333571

Concept	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	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	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	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	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	As at 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	As at 2022-12-31	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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	508,000 JPY	508,000 JPY	—	—	28,627,000 JPY	271,913,000 JPY	271,913,000 JPY	—	—	—	JPY	—	—	3,992,348,000 JPY	—	2,567,577,000 JPY	—	97,173,000 JPY	—	—	7,425,778,000 JPY	2,048,877,000 JPY	3,592,731,000 JPY	-256,474,000 JPY	—	97,173,000 JPY	—	—	—	—	—	-256,474,000 JPY	-154,287,000 JPY	10,049,240,000 JPY	—	—	1,543,853,000 JPY	—	3,992,348,000 JPY	286,766,000 JPY	9,887,625,000 JPY	132,478,000 JPY	—	3,584,174,000 JPY	—	7,698,200,000 JPY	—	556,000 JPY	480,597,000 JPY	-95,071,000 JPY	—	480,597,000 JPY	—	-256,297,000 JPY	386,490,000 JPY	10,107,152,000 JPY	-307,751,000 JPY	—	-256,297,000 JPY	—	—	—	—	—	—	76,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,943,471,000 JPY	—	3,943,471,000 JPY	-384,202,000 JPY	16,853,000 JPY	28,832,000 JPY	9,691,273,000 JPY	8,012,468,000 JPY	481,562,000 JPY	4,143,335,000 JPY	4,135,038,000 JPY	4,151,892,000 JPY	7,531,314,000 JPY	1,860,763,000 JPY	—	—	—	556,000 JPY	6,330,000 JPY	6,330,000 JPY	-256,297,000 JPY	563,609,000 JPY	956,019,000 JPY	-256,297,000 JPY	8,444,734,000 JPY	76,451,000 JPY	-21,110,000 JPY	3,473,218,000 JPY	3,473,218,000 JPY	16,853,000 JPY	879,567,000 JPY	31,444,000 JPY	9,167,120,000 JPY	3,673,082,000 JPY	3,664,785,000 JPY	3,681,639,000 JPY	7,854,579,000 JPY	2,277,117,000 JPY	583,824,000 JPY	9,768,504,000 JPY	583,824,000 JPY	584,719,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-47,000 JPY	—	—	-47,000 JPY	-204,000 JPY	—	—	—	-59,216,000 JPY	-254,264,000 JPY	—	—	—	—	—	-254,012,000 JPY	—	—	—	—	—	—	—	—	—	-208,684,000 JPY	—	—	-208,684,000 JPY	—	-194,796,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-208,731,000 JPY	—	—	—	—	—	—	—	-5,774,000 JPY	—	-5,774,000 JPY	—	—	—	—	-185,504,000 JPY	—	-73,960,000 JPY	-2,611,000 JPY	—	—	—	-177,118,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-109,001,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-103,226,000 JPY	-103,226,000 JPY	-103,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-47,000 JPY	—	—	-47,000 JPY	-204,000 JPY	—	—	—	-59,216,000 JPY	-57,911,000 JPY	1,527,000,000 JPY	—	481,376,000 JPY	-177,000 JPY	—	-254,012,000 JPY	—	196,352,000 JPY	—	48,877,000 JPY	48,877,000 JPY	—	—	—	—	-208,684,000 JPY	—	404,925,000 JPY	-208,684,000 JPY	-2,086,160,000 JPY	-194,796,000 JPY	706,813,000 JPY	—	—	—	-76,451,000 JPY	-105,536,000 JPY	—	-559,160,000 JPY	—	—	—	—	-314,267,000 JPY	—	-177,000 JPY	—	-559,160,000 JPY	—	—	—	-5,774,000 JPY	—	-5,774,000 JPY	—	—	—	—	338,648,000 JPY	—	-73,960,000 JPY	-2,611,000 JPY	JPY	JPY	-1,263,770,000 JPY	-177,118,000 JPY	—	524,152,000 JPY	470,252,000 JPY	470,252,000 JPY	-1,263,770,000 JPY	470,252,000 JPY	-416,353,000 JPY	JPY	-323,265,000 JPY	470,252,000 JPY	JPY	470,252,000 JPY	—	-432,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-103,226,000 JPY	-103,226,000 JPY	-103,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—