Statement Of Unitholders' Equity

FURUBAYASHI SHIKO CO.,LTD. - Filing #7344534

Concept	2023-01-01 to 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	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	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	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	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	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	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	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	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	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	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	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	996,000 JPY	996,000 JPY	—	—	778,095,000 JPY	32,634,000 JPY	1,676,146,000 JPY	—	1,676,146,000 JPY	—	—	244,661,000 JPY	—	—	2,151,240,000 JPY	1,000,000,000 JPY	—	—	3,865,569,000 JPY	—	2,805,894,000 JPY	—	—	—	5,692,752,000 JPY	380,994,000 JPY	1,424,202,000 JPY	-933,246,000 JPY	—	43,209,000 JPY	3,050,555,000 JPY	—	—	—	—	—	-933,246,000 JPY	454,048,000 JPY	9,449,685,000 JPY	—	—	—	2,151,240,000 JPY	1,676,146,000 JPY	6,507,765,000 JPY	2,162,829,000 JPY	—	1,424,202,000 JPY	—	7,369,894,000 JPY	—	1,992,000 JPY	1,391,456,000 JPY	383,465,000 JPY	—	1,391,456,000 JPY	—	-924,723,000 JPY	1,759,603,000 JPY	8,577,279,000 JPY	2,887,443,000 JPY	—	-924,723,000 JPY	—	—	—	—	—	—	—	244,661,000 JPY	—	—	—	1,000,000,000 JPY	—	—	—	—	—	—	34,317,000 JPY	—	—	2,151,240,000 JPY	—	2,151,240,000 JPY	2,642,781,000 JPY	-15,318,000 JPY	691,442,000 JPY	6,124,242,000 JPY	6,922,719,000 JPY	1,391,456,000 JPY	1,415,310,000 JPY	380,994,000 JPY	—	1,415,310,000 JPY	5,529,271,000 JPY	3,482,414,000 JPY	—	—	—	1,992,000 JPY	6,972,000 JPY	6,972,000 JPY	-940,919,000 JPY	1,000,000,000 JPY	1,939,026,000 JPY	2,682,176,000 JPY	-940,919,000 JPY	6,943,840,000 JPY	29,352,000 JPY	244,661,000 JPY	313,208,000 JPY	2,151,240,000 JPY	2,151,240,000 JPY	2,437,515,000 JPY	654,635,000 JPY	5,829,532,000 JPY	1,410,346,000 JPY	380,994,000 JPY	1,410,346,000 JPY	5,302,843,000 JPY	3,208,865,000 JPY	1,634,025,000 JPY	8,430,165,000 JPY	1,634,025,000 JPY	1,634,025,000 JPY	-8,207,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-996,000 JPY	—	—	-996,000 JPY	86,654,000 JPY	—	—	—	47,953,000 JPY	—	70,583,000 JPY	488,883,000 JPY	—	—	—	—	—	—	403,226,000 JPY	—	—	—	—	—	—	—	—	—	—	284,690,000 JPY	—	—	—	284,690,000 JPY	—	284,690,000 JPY	—	—	—	—	—	—	—	—	—	—	—	283,694,000 JPY	—	—	—	—	—	—	—	-4,980,000 JPY	—	-4,980,000 JPY	—	—	—	—	-147,175,000 JPY	—	70,257,000 JPY	37,228,000 JPY	—	—	—	—	-179,423,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-247,549,000 JPY	—	—	—	—	—	—	—	—	—	-7,111,000 JPY	—	—	—	-242,569,000 JPY	-242,569,000 JPY	-242,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-996,000 JPY	—	—	-996,000 JPY	86,654,000 JPY	—	—	—	47,953,000 JPY	—	70,583,000 JPY	872,406,000 JPY	—	163,113,000 JPY	-8,523,000 JPY	—	—	JPY	403,226,000 JPY	—	383,523,000 JPY	—	8,892,000 JPY	JPY	JPY	—	—	—	—	284,690,000 JPY	—	—	163,113,000 JPY	284,690,000 JPY	JPY	284,690,000 JPY	383,154,000 JPY	—	—	—	JPY	163,481,000 JPY	8,892,000 JPY	—	—	—	—	447,175,000 JPY	—	-8,523,000 JPY	—	8,892,000 JPY	—	—	—	-4,980,000 JPY	—	-4,980,000 JPY	—	—	—	—	148,169,000 JPY	—	70,257,000 JPY	37,228,000 JPY	JPY	4,965,000 JPY	16,197,000 JPY	205,267,000 JPY	-179,423,000 JPY	—	295,344,000 JPY	JPY	JPY	—	205,267,000 JPY	JPY	274,182,000 JPY	JPY	226,428,000 JPY	4,965,000 JPY	—	16,197,000 JPY	4,965,000 JPY	—	-21,121,000 JPY	—	—	—	—	—	—	—	—	—	-7,111,000 JPY	—	—	—	-242,569,000 JPY	-242,569,000 JPY	-242,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—