Statement Of Unitholders' Equity

THE TORIGOE CO.,LTD. - Filing #7344242

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	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	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	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	2023-01-01 to 2023-12-31	As at 2023-12-31	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 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	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	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 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	—	27,777,000 JPY	5,591,529,000 JPY	5,591,529,000 JPY	—	—	—	—	2,805,266,000 JPY	—	25,370,188,000 JPY	—	1,188,288,000 JPY	—	—	26,813,204,000 JPY	701,755,000 JPY	1,608,148,000 JPY	-2,078,541,000 JPY	2,740,000,000 JPY	—	—	24,478,330,000 JPY	—	—	—	—	—	-2,078,541,000 JPY	34,482,961,000 JPY	—	906,392,000 JPY	—	2,805,266,000 JPY	5,591,529,000 JPY	28,863,654,000 JPY	5,591,529,000 JPY	—	2,766,740,000 JPY	—	32,404,733,000 JPY	—	—	20,550,000,000 JPY	—	41,000 JPY	5,268,390,000 JPY	—	—	5,268,390,000 JPY	-2,081,017,000 JPY	5,268,390,000 JPY	33,543,730,000 JPY	24,213,129,000 JPY	—	-2,081,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,805,266,000 JPY	—	2,805,266,000 JPY	1,223,042,000 JPY	906,392,000 JPY	25,870,000 JPY	28,249,469,000 JPY	2,740,000,000 JPY	31,813,918,000 JPY	5,268,390,000 JPY	2,766,940,000 JPY	701,755,000 JPY	1,608,148,000 JPY	26,545,527,000 JPY	24,758,278,000 JPY	—	—	—	—	20,250,000,000 JPY	86,000 JPY	19,750,000,000 JPY	2,740,000,000 JPY	-2,125,084,000 JPY	4,238,577,000 JPY	23,992,429,000 JPY	-2,125,084,000 JPY	31,693,219,000 JPY	2,805,266,000 JPY	2,805,266,000 JPY	1,502,298,000 JPY	2,080,274,000 JPY	26,351,000 JPY	27,643,505,000 JPY	2,811,070,000 JPY	701,755,000 JPY	2,782,030,000 JPY	27,454,642,000 JPY	24,152,253,000 JPY	4,238,577,000 JPY	31,908,433,000 JPY	4,238,577,000 JPY	4,238,577,000 JPY	131,000 JPY
Changes during period
Net changes in items other than shareholders' equity	1,906,000 JPY	—	—	—	325,045,000 JPY	—	—	—	—	323,138,000 JPY	—	—	—	—	—	—	—	—	—	—	—	323,138,000 JPY	—	—	323,138,000 JPY	—	323,138,000 JPY	—	—	—	—	—	—	—	—	—	—	323,138,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,029,333,000 JPY	—	-480,000 JPY	—	—	—	1,029,813,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,029,813,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,029,813,000 JPY	1,029,813,000 JPY	1,029,813,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,906,000 JPY	—	—	—	939,231,000 JPY	JPY	-34,753,000 JPY	2,475,000 JPY	—	323,138,000 JPY	—	614,185,000 JPY	—	JPY	JPY	—	—	—	—	—	JPY	323,138,000 JPY	—	265,201,000 JPY	323,138,000 JPY	JPY	323,138,000 JPY	611,910,000 JPY	—	—	267,676,000 JPY	—	JPY	—	—	—	—	590,815,000 JPY	—	2,475,000 JPY	—	300,000,000 JPY	-200,000 JPY	—	-45,000 JPY	—	—	JPY	500,000,000 JPY	—	—	—	—	—	1,635,296,000 JPY	—	-480,000 JPY	-1,173,881,000 JPY	44,067,000 JPY	-279,255,000 JPY	1,029,813,000 JPY	605,963,000 JPY	JPY	JPY	220,699,000 JPY	JPY	606,025,000 JPY	-909,115,000 JPY	-1,173,881,000 JPY	44,067,000 JPY	-44,129,000 JPY	—	120,698,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,029,813,000 JPY	1,029,813,000 JPY	1,029,813,000 JPY	-45,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—