Statement Of Unitholders' Equity

TECHNOFLEX CORPORATION - Filing #7340603

Concept	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	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	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	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	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	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	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	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	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	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	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	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	JPY	—	82,716,000 JPY	1,030,000 JPY	—	82,716,000 JPY	JPY	—	JPY	—	—	112,407,000 JPY	—	—	1,000,000,000 JPY	—	20,656,450,000 JPY	—	15,540,556,000 JPY	—	—	—	17,547,365,000 JPY	1,967,230,000 JPY	1,967,230,000 JPY	9,941,000 JPY	-3,050,801,000 JPY	—	17,630,936,000 JPY	—	—	—	—	—	-926,376,000 JPY	1,129,039,000 JPY	22,440,482,000 JPY	—	—	—	1,000,000,000 JPY	82,933,000 JPY	21,228,509,000 JPY	1,211,972,000 JPY	—	498,435,000 JPY	—	17,630,081,000 JPY	—	—	1,967,000,000 JPY	1,203,000 JPY	60,123,000 JPY	—	846,241,000 JPY	68,102,000 JPY	7,979,000 JPY	7,979,000 JPY	-929,028,000 JPY	903,887,000 JPY	22,590,311,000 JPY	17,391,762,000 JPY	—	-3,059,536,000 JPY	—	—	—	—	—	—	—	112,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,000,000,000 JPY	—	1,000,000,000 JPY	15,286,620,000 JPY	316,531,000 JPY	24,531,000 JPY	21,369,892,000 JPY	17,367,559,000 JPY	49,667,000 JPY	509,905,000 JPY	1,967,230,000 JPY	1,967,230,000 JPY	17,299,456,000 JPY	20,789,015,000 JPY	—	—	—	—	1,967,000,000 JPY	1,967,000,000 JPY	42,762,000 JPY	1,387,000 JPY	-949,482,000 JPY	606,479,000 JPY	16,133,473,000 JPY	-3,126,904,000 JPY	16,154,794,000 JPY	112,407,000 JPY	460,101,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	14,009,916,000 JPY	135,389,000 JPY	279,388,000 JPY	19,578,856,000 JPY	466,444,000 JPY	1,967,230,000 JPY	1,967,230,000 JPY	15,973,799,000 JPY	19,061,894,000 JPY	45,605,000 JPY	20,464,724,000 JPY	180,994,000 JPY	10,988,000 JPY	135,389,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-7,979,000 JPY	—	—	-7,979,000 JPY	—	282,798,000 JPY	308,084,000 JPY	—	—	—	—	308,084,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,613,000 JPY	—	—	22,593,000 JPY	—	33,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,613,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	334,550,000 JPY	—	—	386,139,000 JPY	—	37,142,000 JPY	—	—	297,407,000 JPY	—	—	—	—	—	—	-127,409,000 JPY	—	—	—	—	—	—	—	-112,891,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-112,891,000 JPY	14,517,000 JPY	-127,409,000 JPY	38,678,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-316,531,000 JPY	—	-172,000 JPY	—	—	-7,979,000 JPY	—	—	-7,979,000 JPY	—	282,798,000 JPY	-149,829,000 JPY	—	253,936,000 JPY	8,734,000 JPY	—	308,084,000 JPY	—	-141,383,000 JPY	—	JPY	JPY	-14,589,000 JPY	—	—	—	—	—	14,613,000 JPY	—	239,174,000 JPY	22,593,000 JPY	JPY	33,266,000 JPY	-132,564,000 JPY	—	—	—	JPY	247,909,000 JPY	JPY	—	—	—	—	262,522,000 JPY	—	2,652,000 JPY	—	JPY	-11,470,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	2,045,467,000 JPY	—	-18,230,000 JPY	386,139,000 JPY	-184,000 JPY	37,142,000 JPY	67,368,000 JPY	1,278,401,000 JPY	297,407,000 JPY	—	1,710,916,000 JPY	JPY	JPY	1,259,985,000 JPY	JPY	-127,409,000 JPY	1,647,001,000 JPY	JPY	1,327,354,000 JPY	JPY	20,454,000 JPY	43,461,000 JPY	—	1,214,462,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-112,891,000 JPY	14,517,000 JPY	-127,409,000 JPY	38,678,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—