Statement Of Unitholders' Equity

NJS Co.,Ltd. - Filing #7344219

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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	61,249,000 JPY	35,471,000 JPY	731,913,000 JPY	—	—	—	38,500,000 JPY	—	—	520,000,000 JPY	—	23,705,817,000 JPY	—	9,175,008,000 JPY	—	—	22,411,059,000 JPY	300,120,000 JPY	300,120,000 JPY	-792,569,000 JPY	22,383,508,000 JPY	—	—	—	—	—	-792,569,000 JPY	12,680,000 JPY	24,552,167,000 JPY	—	—	—	520,000,000 JPY	732,961,000 JPY	23,709,804,000 JPY	781,113,000 JPY	—	276,555,000 JPY	—	23,142,973,000 JPY	—	—	13,170,000,000 JPY	441,932,000 JPY	—	-16,593,000 JPY	-792,470,000 JPY	552,639,000 JPY	23,082,454,000 JPY	21,207,552,000 JPY	—	-792,470,000 JPY	—	—	—	—	—	38,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	520,000,000 JPY	—	520,000,000 JPY	7,999,052,000 JPY	126,435,000 JPY	52,053,000 JPY	22,477,761,000 JPY	21,677,134,000 JPY	442,797,000 JPY	276,555,000 JPY	300,120,000 JPY	—	300,120,000 JPY	21,235,202,000 JPY	22,473,675,000 JPY	—	—	13,170,000,000 JPY	13,170,000,000 JPY	-806,724,000 JPY	379,943,000 JPY	20,437,268,000 JPY	-806,724,000 JPY	20,892,114,000 JPY	38,500,000 JPY	-38,757,000 JPY	520,000,000 JPY	520,000,000 JPY	7,228,768,000 JPY	50,595,000 JPY	21,075,066,000 JPY	300,120,000 JPY	300,120,000 JPY	300,120,000 JPY	20,450,663,000 JPY	21,061,671,000 JPY	441,451,000 JPY	21,505,605,000 JPY	442,578,000 JPY	-23,877,000 JPY
Changes during period
Net changes in items other than shareholders' equity	9,196,000 JPY	—	—	—	-90,964,000 JPY	29,273,000 JPY	237,669,000 JPY	—	—	—	—	228,473,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	289,981,000 JPY	—	290,164,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	289,981,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	174,154,000 JPY	—	22,164,000 JPY	1,457,000 JPY	—	—	172,696,000 JPY	—	JPY	—	—	—	—	—	—	JPY	—	—	—	—	480,000 JPY	—	—	—	—	—	—	—	—	—	150,313,000 JPY	—	—	—	480,000 JPY	218,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	9,196,000 JPY	—	—	—	-90,964,000 JPY	29,273,000 JPY	1,469,712,000 JPY	—	1,175,956,000 JPY	-99,000 JPY	—	228,473,000 JPY	—	1,232,042,000 JPY	—	JPY	JPY	—	—	—	—	—	1,175,956,000 JPY	289,981,000 JPY	JPY	290,164,000 JPY	1,232,141,000 JPY	—	—	—	JPY	1,175,857,000 JPY	JPY	—	—	—	—	1,465,839,000 JPY	—	-99,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	—	1,634,980,000 JPY	—	22,164,000 JPY	1,457,000 JPY	14,254,000 JPY	828,416,000 JPY	172,696,000 JPY	—	1,460,826,000 JPY	JPY	JPY	828,416,000 JPY	JPY	1,470,136,000 JPY	JPY	842,670,000 JPY	JPY	14,254,000 JPY	-23,564,000 JPY	—	843,151,000 JPY	—	—	—	—	—	—	—	—	—	150,313,000 JPY	—	—	—	480,000 JPY	218,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—