Statement Of Unitholders' Equity

ICHIKOH INDUSTRIES, LTD. - Filing #7344906

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	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	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	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	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	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 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	—	692,000,000 JPY	-1,058,000,000 JPY	JPY	—	JPY	—	—	—	—	8,996,000,000 JPY	—	51,536,000,000 JPY	—	34,356,000,000 JPY	—	—	45,626,000,000 JPY	2,328,000,000 JPY	2,328,000,000 JPY	-55,000,000 JPY	—	34,356,000,000 JPY	—	—	—	—	—	-55,000,000 JPY	2,014,000,000 JPY	64,730,000,000 JPY	—	—	8,996,000,000 JPY	89,000,000 JPY	62,993,000,000 JPY	1,044,000,000 JPY	—	2,515,000,000 JPY	—	45,626,000,000 JPY	—	JPY	41,000,000 JPY	JPY	-55,000,000 JPY	-1,762,000,000 JPY	55,007,000,000 JPY	31,245,000,000 JPY	—	-55,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,986,000,000 JPY	—	8,986,000,000 JPY	31,245,000,000 JPY	-1,895,000,000 JPY	673,000,000 JPY	56,096,000,000 JPY	42,494,000,000 JPY	91,000,000 JPY	2,505,000,000 JPY	2,318,000,000 JPY	—	2,318,000,000 JPY	42,494,000,000 JPY	44,660,000,000 JPY	—	—	—	-54,000,000 JPY	-2,590,000,000 JPY	28,942,000,000 JPY	-54,000,000 JPY	40,193,000,000 JPY	-1,277,000,000 JPY	8,986,000,000 JPY	8,986,000,000 JPY	28,942,000,000 JPY	603,000,000 JPY	51,511,000,000 JPY	2,505,000,000 JPY	2,318,000,000 JPY	2,318,000,000 JPY	40,193,000,000 JPY	40,073,000,000 JPY	0 JPY	49,523,000,000 JPY	0 JPY	80,000,000 JPY	-1,393,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	18,000,000 JPY	—	—	—	836,000,000 JPY	—	1,972,000,000 JPY	2,825,000,000 JPY	—	—	—	2,807,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	898,000,000 JPY	—	1,318,000,000 JPY	70,000,000 JPY	—	—	828,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	-502,000,000 JPY	—	—	—	0 JPY	0 JPY	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	18,000,000 JPY	—	—	—	836,000,000 JPY	—	1,972,000,000 JPY	9,722,000,000 JPY	3,111,000,000 JPY	0 JPY	—	2,807,000,000 JPY	—	6,897,000,000 JPY	—	10,000,000 JPY	10,000,000 JPY	—	—	—	—	JPY	—	3,111,000,000 JPY	JPY	10,000,000 JPY	-2,000,000 JPY	6,876,000,000 JPY	—	—	—	3,131,000,000 JPY	10,000,000 JPY	—	—	—	—	3,131,000,000 JPY	—	0 JPY	—	10,000,000 JPY	—	—	—	—	—	—	—	4,551,000,000 JPY	—	1,318,000,000 JPY	70,000,000 JPY	-1,000,000 JPY	1,271,000,000 JPY	828,000,000 JPY	3,653,000,000 JPY	JPY	JPY	1,271,000,000 JPY	JPY	3,654,000,000 JPY	1,270,000,000 JPY	JPY	-1,000,000 JPY	JPY	—	1,270,000,000 JPY	—	—	—	—	—	—	—	—	—	-502,000,000 JPY	—	—	—	0 JPY	0 JPY	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—