Statement Of Unitholders' Equity

NICCA CHEMICAL CO.,LTD. - Filing #7342179

Concept	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	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	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	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	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	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	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	2022-01-01 to 2022-12-31	2022-01-01 to 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	2,689,000,000 JPY	-169,000,000 JPY	595,000,000 JPY	—	595,000,000 JPY	—	—	727,000,000 JPY	—	—	2,898,000,000 JPY	—	22,145,000,000 JPY	—	11,386,000,000 JPY	—	16,685,000,000 JPY	3,039,000,000 JPY	3,102,000,000 JPY	-1,429,000,000 JPY	—	12,113,000,000 JPY	—	—	—	—	-1,429,000,000 JPY	3,140,000,000 JPY	32,822,000,000 JPY	—	63,000,000 JPY	2,898,000,000 JPY	595,000,000 JPY	26,566,000,000 JPY	3,567,000,000 JPY	—	2,951,000,000 JPY	—	17,281,000,000 JPY	—	558,000,000 JPY	2,194,000,000 JPY	558,000,000 JPY	-1,449,000,000 JPY	2,553,000,000 JPY	30,392,000,000 JPY	11,477,000,000 JPY	—	-1,449,000,000 JPY	—	—	—	—	—	—	727,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,898,000,000 JPY	—	2,898,000,000 JPY	10,749,000,000 JPY	-199,000,000 JPY	2,432,000,000 JPY	63,000,000 JPY	25,407,000,000 JPY	16,587,000,000 JPY	558,000,000 JPY	2,951,000,000 JPY	3,039,000,000 JPY	—	3,102,000,000 JPY	16,029,000,000 JPY	21,006,000,000 JPY	—	—	—	-1,444,000,000 JPY	1,383,000,000 JPY	9,362,000,000 JPY	-1,444,000,000 JPY	14,529,000,000 JPY	727,000,000 JPY	1,002,000,000 JPY	2,898,000,000 JPY	2,898,000,000 JPY	40,000,000 JPY	8,635,000,000 JPY	2,272,000,000 JPY	23,667,000,000 JPY	2,928,000,000 JPY	3,039,000,000 JPY	3,079,000,000 JPY	13,897,000,000 JPY	19,284,000,000 JPY	632,000,000 JPY	27,323,000,000 JPY	632,000,000 JPY	632,000,000 JPY	-251,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	257,000,000 JPY	—	—	—	29,000,000 JPY	—	946,000,000 JPY	1,270,000,000 JPY	—	—	—	—	1,013,000,000 JPY	—	—	—	—	—	—	—	—	36,000,000 JPY	—	—	36,000,000 JPY	36,000,000 JPY	—	—	—	—	—	—	—	—	—	—	36,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,329,000,000 JPY	—	1,191,000,000 JPY	159,000,000 JPY	—	—	—	1,170,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-73,000,000 JPY	—	—	—	—	—	—	—	—	—	—	52,000,000 JPY	—	—	—	-73,000,000 JPY	-73,000,000 JPY	-73,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	257,000,000 JPY	—	—	—	29,000,000 JPY	—	946,000,000 JPY	2,429,000,000 JPY	—	636,000,000 JPY	20,000,000 JPY	—	1,013,000,000 JPY	—	1,158,000,000 JPY	—	JPY	—	—	—	—	36,000,000 JPY	—	636,000,000 JPY	36,000,000 JPY	36,000,000 JPY	1,138,000,000 JPY	—	—	—	656,000,000 JPY	—	—	—	—	—	693,000,000 JPY	—	20,000,000 JPY	—	JPY	—	—	—	—	—	—	—	3,068,000,000 JPY	—	1,191,000,000 JPY	159,000,000 JPY	23,000,000 JPY	-5,000,000 JPY	2,114,000,000 JPY	1,170,000,000 JPY	—	1,738,000,000 JPY	JPY	JPY	2,114,000,000 JPY	JPY	1,720,000,000 JPY	JPY	2,132,000,000 JPY	23,000,000 JPY	-5,000,000 JPY	23,000,000 JPY	—	2,058,000,000 JPY	—	—	—	—	—	—	—	—	—	—	52,000,000 JPY	—	—	—	-73,000,000 JPY	-73,000,000 JPY	-73,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—