Statement Of Unitholders' Equity

NIPPON SEIRO CO., LTD. - Filing #7344593

Concept	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	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	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	2023-01-01 to 2023-12-31	As at 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	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	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	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	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	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	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	0 JPY	5,544,000,000 JPY	—	—	5,544,000,000 JPY	—	—	265,000,000 JPY	5,544,000,000 JPY	—	—	—	100,000,000 JPY	—	-1,268,000,000 JPY	—	-3,306,000,000 JPY	—	—	-2,594,000,000 JPY	JPY	65,000,000 JPY	-674,000,000 JPY	—	-2,086,000,000 JPY	—	—	—	—	—	-674,000,000 JPY	16,000,000 JPY	3,784,000,000 JPY	—	—	65,000,000 JPY	—	100,000,000 JPY	0 JPY	-1,776,000,000 JPY	5,560,000,000 JPY	—	65,000,000 JPY	—	2,950,000,000 JPY	—	—	920,000,000 JPY	—	35,000,000 JPY	116,000,000 JPY	-32,000,000 JPY	5,987,000,000 JPY	JPY	JPY	-674,000,000 JPY	5,870,000,000 JPY	5,955,000,000 JPY	5,394,000,000 JPY	-1,498,000,000 JPY	—	-674,000,000 JPY	—	5,870,000,000 JPY	—	—	265,000,000 JPY	—	—	—	—	—	—	—	—	1,120,000,000 JPY	—	1,120,000,000 JPY	-2,723,000,000 JPY	65,000,000 JPY	-560,000,000 JPY	5,014,000,000 JPY	116,000,000 JPY	80,000,000 JPY	14,000,000 JPY	80,000,000 JPY	-972,000,000 JPY	-1,086,000,000 JPY	—	—	—	—	—	—	—	920,000,000 JPY	38,000,000 JPY	920,000,000 JPY	-674,000,000 JPY	5,842,000,000 JPY	1,213,000,000 JPY	-674,000,000 JPY	7,656,000,000 JPY	265,000,000 JPY	-74,000,000 JPY	1,120,000,000 JPY	1,120,000,000 JPY	-13,000,000 JPY	65,000,000 JPY	-38,000,000 JPY	1,902,000,000 JPY	80,000,000 JPY	14,000,000 JPY	80,000,000 JPY	1,739,000,000 JPY	1,376,000,000 JPY	81,000,000 JPY	5,873,000,000 JPY	7,744,000,000 JPY	5,917,000,000 JPY	81,000,000 JPY	5,873,000,000 JPY	41,000,000 JPY	-38,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	48,000,000 JPY	-5,000,000 JPY	—	-73,000,000 JPY	—	—	—	-325,000,000 JPY	—	—	—	-73,000,000 JPY	—	JPY	—	—	—	—	—	—	—	-442,000,000 JPY	—	—	-116,000,000 JPY	—	-116,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-442,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	112,000,000 JPY	—	42,000,000 JPY	—	—	112,000,000 JPY	—	JPY	—	—	38,000,000 JPY	—	—	—	—	—	69,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	69,000,000 JPY	34,000,000 JPY	-3,000,000 JPY	34,000,000 JPY	38,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	48,000,000 JPY	-325,000,000 JPY	—	-1,610,000,000 JPY	JPY	—	—	-325,000,000 JPY	-583,000,000 JPY	JPY	—	-394,000,000 JPY	—	-1,216,000,000 JPY	—	-1,020,000,000 JPY	-1,020,000,000 JPY	—	—	—	—	-442,000,000 JPY	—	-587,000,000 JPY	-116,000,000 JPY	-14,000,000 JPY	-116,000,000 JPY	-182,000,000 JPY	—	—	—	JPY	-1,621,000,000 JPY	—	-14,000,000 JPY	—	—	—	—	-2,063,000,000 JPY	—	JPY	—	JPY	-14,000,000 JPY	—	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,349,000,000 JPY	—	42,000,000 JPY	—	-2,708,000,000 JPY	112,000,000 JPY	—	-2,462,000,000 JPY	JPY	-2,711,000,000 JPY	38,000,000 JPY	-2,462,000,000 JPY	-2,711,000,000 JPY	JPY	JPY	—	-2,641,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	69,000,000 JPY	34,000,000 JPY	-3,000,000 JPY	34,000,000 JPY	38,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—