Statement Of Unitholders' Equity

WILL,Co.,Ltd. - Filing #7344804

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	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	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	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	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	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	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	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 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	—	15,000,000 JPY	15,000,000 JPY	—	—	4,000,000 JPY	—	—	—	297,000,000 JPY	3,917,000,000 JPY	—	1,218,000,000 JPY	—	—	1,737,000,000 JPY	217,000,000 JPY	217,000,000 JPY	0 JPY	1,222,000,000 JPY	—	—	—	0 JPY	4,448,000,000 JPY	—	—	297,000,000 JPY	4,433,000,000 JPY	—	217,000,000 JPY	—	1,753,000,000 JPY	—	24,000,000 JPY	JPY	—	—	0 JPY	4,086,000,000 JPY	1,261,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	284,000,000 JPY	—	284,000,000 JPY	1,261,000,000 JPY	4,061,000,000 JPY	1,774,000,000 JPY	204,000,000 JPY	204,000,000 JPY	204,000,000 JPY	1,750,000,000 JPY	3,572,000,000 JPY	24,000,000 JPY	28,000,000 JPY	28,000,000 JPY	0 JPY	1,182,000,000 JPY	0 JPY	1,687,000,000 JPY	277,000,000 JPY	277,000,000 JPY	1,182,000,000 JPY	3,629,000,000 JPY	198,000,000 JPY	198,000,000 JPY	198,000,000 JPY	1,658,000,000 JPY	3,153,000,000 JPY	3,658,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-8,000,000 JPY	—	—	-8,000,000 JPY	—	—	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,000,000 JPY	—	—	—	—	—	—	-4,000,000 JPY	-4,000,000 JPY	—	—	—	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-8,000,000 JPY	—	—	-8,000,000 JPY	4,000,000 JPY	—	362,000,000 JPY	-43,000,000 JPY	JPY	—	—	371,000,000 JPY	—	13,000,000 JPY	13,000,000 JPY	—	—	—	—	—	-38,000,000 JPY	13,000,000 JPY	345,000,000 JPY	—	—	-12,000,000 JPY	13,000,000 JPY	—	—	-20,000,000 JPY	—	JPY	—	13,000,000 JPY	—	—	-4,000,000 JPY	-4,000,000 JPY	—	—	—	428,000,000 JPY	—	JPY	78,000,000 JPY	432,000,000 JPY	6,000,000 JPY	6,000,000 JPY	78,000,000 JPY	6,000,000 JPY	419,000,000 JPY	91,000,000 JPY	6,000,000 JPY	JPY	6,000,000 JPY	—	87,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—