Statement Of Unitholders' Equity

Sincere Co., LTD. - Filing #7343154

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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	73,267,000 JPY	—	128,093,000 JPY	128,093,000 JPY	—	128,093,000 JPY	—	—	—	—	—	273,422,000 JPY	—	2,031,300,000 JPY	—	2,001,262,000 JPY	—	—	2,269,247,000 JPY	173,422,000 JPY	317,193,000 JPY	-322,630,000 JPY	—	2,001,262,000 JPY	—	—	—	-322,630,000 JPY	-16,904,000 JPY	2,483,741,000 JPY	—	143,770,000 JPY	—	273,422,000 JPY	2,299,285,000 JPY	111,188,000 JPY	—	317,193,000 JPY	—	2,397,340,000 JPY	—	-10,770,000 JPY	-4,828,000 JPY	-4,828,000 JPY	-4,828,000 JPY	-352,302,000 JPY	-15,599,000 JPY	1,987,707,000 JPY	1,705,330,000 JPY	—	-352,302,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	273,422,000 JPY	—	273,422,000 JPY	1,705,330,000 JPY	147,727,000 JPY	JPY	2,003,307,000 JPY	1,942,770,000 JPY	321,149,000 JPY	173,422,000 JPY	321,149,000 JPY	1,947,599,000 JPY	1,761,037,000 JPY	—	—	-373,911,000 JPY	47,338,000 JPY	1,696,732,000 JPY	-373,911,000 JPY	1,977,774,000 JPY	-8,549,000 JPY	273,422,000 JPY	273,422,000 JPY	152,220,000 JPY	55,888,000 JPY	1,696,732,000 JPY	JPY	1,992,705,000 JPY	325,642,000 JPY	173,422,000 JPY	325,642,000 JPY	1,921,886,000 JPY	1,767,551,000 JPY	2,040,043,000 JPY	55,888,000 JPY	55,888,000 JPY
Changes during period
Net changes in items other than shareholders' equity	73,267,000 JPY	—	132,921,000 JPY	—	—	132,921,000 JPY	—	-6,134,000 JPY	200,054,000 JPY	—	—	—	—	126,787,000 JPY	—	—	—	—	—	—	—	—	—	132,921,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	132,921,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-62,937,000 JPY	—	-2,220,000 JPY	JPY	—	—	—	-62,937,000 JPY	—	—	—	—	—	-60,716,000 JPY	—	JPY	—	—	—	—	-60,716,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-60,716,000 JPY	-60,716,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	73,267,000 JPY	—	132,921,000 JPY	—	—	132,921,000 JPY	—	-6,134,000 JPY	496,033,000 JPY	-3,956,000 JPY	295,931,000 JPY	29,672,000 JPY	—	126,787,000 JPY	—	295,978,000 JPY	—	JPY	JPY	—	—	—	—	132,921,000 JPY	—	295,931,000 JPY	JPY	270,262,000 JPY	—	—	—	321,648,000 JPY	—	-3,956,000 JPY	—	—	—	454,569,000 JPY	—	29,672,000 JPY	—	-3,956,000 JPY	—	—	—	—	—	—	—	—	-11,087,000 JPY	—	-2,220,000 JPY	JPY	-4,493,000 JPY	21,609,000 JPY	49,845,000 JPY	-62,937,000 JPY	51,850,000 JPY	JPY	JPY	49,845,000 JPY	JPY	-60,716,000 JPY	34,734,000 JPY	66,961,000 JPY	-4,493,000 JPY	21,609,000 JPY	-4,493,000 JPY	—	6,244,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-60,716,000 JPY	-60,716,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—