Statement Of Unitholders' Equity

CANON ELECTRONICS INC. - Filing #7343999

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	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	2023-01-01 to 2023-12-31	As at 2023-12-31	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	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 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	—	153,000,000 JPY	-15,000,000 JPY	611,000,000 JPY	—	611,000,000 JPY	—	—	—	129,000,000 JPY	—	—	4,969,000,000 JPY	—	97,283,000,000 JPY	—	78,453,000,000 JPY	—	—	109,687,000,000 JPY	9,595,000,000 JPY	9,595,000,000 JPY	-2,459,000,000 JPY	—	97,582,000,000 JPY	—	—	—	—	—	-2,459,000,000 JPY	2,662,000,000 JPY	113,845,000,000 JPY	—	—	JPY	—	4,969,000,000 JPY	643,000,000 JPY	110,403,000,000 JPY	3,289,000,000 JPY	—	10,609,000,000 JPY	—	110,298,000,000 JPY	—	—	19,000,000,000 JPY	339,000,000 JPY	—	1,938,000,000 JPY	339,000,000 JPY	-2,482,000,000 JPY	1,370,000,000 JPY	111,296,000,000 JPY	93,786,000,000 JPY	—	-2,482,000,000 JPY	—	—	—	—	—	—	129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,969,000,000 JPY	—	4,969,000,000 JPY	74,657,000,000 JPY	-924,000,000 JPY	3,662,000,000 JPY	JPY	106,263,000,000 JPY	106,208,000,000 JPY	356,000,000 JPY	10,609,000,000 JPY	9,595,000,000 JPY	—	9,595,000,000 JPY	105,868,000,000 JPY	93,167,000,000 JPY	—	—	—	19,000,000,000 JPY	19,000,000,000 JPY	-2,503,000,000 JPY	-181,000,000 JPY	88,741,000,000 JPY	-2,503,000,000 JPY	101,113,000,000 JPY	129,000,000 JPY	730,000,000 JPY	4,969,000,000 JPY	4,969,000,000 JPY	JPY	69,612,000,000 JPY	2,680,000,000 JPY	100,399,000,000 JPY	9,435,000,000 JPY	9,595,000,000 JPY	9,595,000,000 JPY	100,802,000,000 JPY	88,497,000,000 JPY	310,000,000 JPY	102,898,000,000 JPY	310,000,000 JPY	319,000,000 JPY	-1,231,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-3,509,000,000 JPY	—	—	—	908,000,000 JPY	—	723,000,000 JPY	-1,590,000,000 JPY	—	—	—	—	—	1,918,000,000 JPY	—	JPY	—	—	—	—	—	—	—	271,000,000 JPY	—	JPY	271,000,000 JPY	—	286,000,000 JPY	—	—	—	—	—	JPY	—	JPY	—	—	—	—	271,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,533,000,000 JPY	—	1,207,000,000 JPY	981,000,000 JPY	—	—	—	1,552,000,000 JPY	—	JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	—	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	307,000,000 JPY	—	—	—	28,000,000 JPY	28,000,000 JPY	37,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-3,509,000,000 JPY	—	—	—	908,000,000 JPY	—	723,000,000 JPY	2,548,000,000 JPY	JPY	—	3,795,000,000 JPY	23,000,000 JPY	—	1,918,000,000 JPY	—	4,139,000,000 JPY	—	JPY	JPY	—	—	—	—	271,000,000 JPY	—	3,795,000,000 JPY	271,000,000 JPY	JPY	286,000,000 JPY	4,115,000,000 JPY	—	—	—	JPY	3,818,000,000 JPY	—	JPY	—	—	—	—	4,090,000,000 JPY	—	23,000,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	—	—	8,398,000,000 JPY	—	1,207,000,000 JPY	981,000,000 JPY	JPY	20,000,000 JPY	5,045,000,000 JPY	1,552,000,000 JPY	—	5,864,000,000 JPY	JPY	JPY	5,045,000,000 JPY	JPY	4,669,000,000 JPY	JPY	5,066,000,000 JPY	JPY	20,000,000 JPY	1,173,000,000 JPY	—	5,094,000,000 JPY	—	—	—	—	—	—	—	—	—	—	307,000,000 JPY	—	—	—	28,000,000 JPY	28,000,000 JPY	37,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—