Statement Of Unitholders' Equity

FUJICOPIAN CO., LTD. - Filing #7345059

Concept	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	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	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	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	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 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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	15,779,000 JPY	504,121,000 JPY	—	504,121,000 JPY	—	—	—	—	—	4,791,796,000 JPY	—	2,057,841,000 JPY	—	892,845,000 JPY	—	—	8,758,549,000 JPY	1,197,949,000 JPY	2,995,928,000 JPY	-422,022,000 JPY	—	1,392,845,000 JPY	—	—	—	—	—	-422,020,000 JPY	400,177,000 JPY	10,343,624,000 JPY	—	1,797,979,000 JPY	—	4,791,796,000 JPY	504,121,000 JPY	9,423,546,000 JPY	920,078,000 JPY	—	2,995,928,000 JPY	—	9,262,671,000 JPY	—	—	500,000,000 JPY	331,119,000 JPY	—	359,789,000 JPY	331,119,000 JPY	-421,930,000 JPY	707,882,000 JPY	11,136,269,000 JPY	2,436,348,000 JPY	—	-421,930,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,791,796,000 JPY	—	4,791,796,000 JPY	1,936,348,000 JPY	16,973,000 JPY	1,797,979,000 JPY	10,428,387,000 JPY	10,133,261,000 JPY	331,119,000 JPY	2,995,928,000 JPY	1,197,949,000 JPY	—	2,995,928,000 JPY	9,802,142,000 JPY	3,062,593,000 JPY	—	—	—	500,000,000 JPY	500,000,000 JPY	-421,799,000 JPY	441,383,000 JPY	2,177,794,000 JPY	-421,799,000 JPY	9,873,835,000 JPY	91,539,000 JPY	4,791,796,000 JPY	4,791,796,000 JPY	1,797,979,000 JPY	1,677,794,000 JPY	10,037,542,000 JPY	2,995,928,000 JPY	1,197,949,000 JPY	2,995,928,000 JPY	9,543,720,000 JPY	2,671,617,000 JPY	330,115,000 JPY	10,478,925,000 JPY	330,115,000 JPY	330,115,000 JPY	19,727,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-1,193,000 JPY	—	40,387,000 JPY	212,196,000 JPY	—	—	—	—	212,196,000 JPY	—	—	—	—	—	—	—	—	—	173,002,000 JPY	—	—	173,002,000 JPY	—	173,002,000 JPY	—	—	—	—	—	—	—	—	—	—	—	173,002,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	266,498,000 JPY	—	268,250,000 JPY	—	—	—	266,498,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,003,000 JPY	—	—	—	—	—	—	—	—	—	-2,754,000 JPY	—	—	—	1,003,000 JPY	1,003,000 JPY	1,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-1,193,000 JPY	—	40,387,000 JPY	-792,645,000 JPY	JPY	-1,043,503,000 JPY	-89,000 JPY	—	212,196,000 JPY	—	-1,004,841,000 JPY	—	JPY	JPY	—	—	—	—	173,002,000 JPY	—	-1,043,503,000 JPY	173,002,000 JPY	JPY	173,002,000 JPY	-1,004,751,000 JPY	—	—	—	-1,043,592,000 JPY	—	JPY	—	—	—	—	-870,589,000 JPY	—	-89,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	—	—	657,343,000 JPY	—	268,250,000 JPY	JPY	-131,000 JPY	258,553,000 JPY	266,498,000 JPY	390,844,000 JPY	JPY	JPY	258,553,000 JPY	JPY	390,975,000 JPY	258,422,000 JPY	JPY	-131,000 JPY	JPY	—	259,425,000 JPY	—	—	—	—	—	—	—	—	—	-2,754,000 JPY	—	—	—	1,003,000 JPY	1,003,000 JPY	1,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—