Statement Of Unitholders' Equity

MiyoshiOil&FatCo.,Ltd. - Filing #7345496

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	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	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	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	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	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	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	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	—	47,000,000 JPY	940,000,000 JPY	3,835,000,000 JPY	—	3,835,000,000 JPY	—	1,076,000,000 JPY	—	—	9,015,000,000 JPY	—	8,948,000,000 JPY	—	4,591,000,000 JPY	—	—	22,096,000,000 JPY	5,492,000,000 JPY	5,492,000,000 JPY	-108,000,000 JPY	—	7,697,000,000 JPY	—	—	—	—	—	-124,000,000 JPY	28,255,000,000 JPY	—	—	—	9,015,000,000 JPY	3,936,000,000 JPY	23,331,000,000 JPY	4,877,000,000 JPY	—	5,492,000,000 JPY	—	25,931,000,000 JPY	—	—	2,030,000,000 JPY	2,363,000,000 JPY	—	2,363,000,000 JPY	-147,000,000 JPY	2,982,000,000 JPY	24,562,000,000 JPY	6,004,000,000 JPY	—	-131,000,000 JPY	—	—	—	—	1,076,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,015,000,000 JPY	—	9,015,000,000 JPY	2,898,000,000 JPY	526,000,000 JPY	40,000,000 JPY	21,540,000,000 JPY	22,743,000,000 JPY	2,455,000,000 JPY	5,492,000,000 JPY	5,492,000,000 JPY	—	5,492,000,000 JPY	20,380,000,000 JPY	7,180,000,000 JPY	—	—	—	2,030,000,000 JPY	2,030,000,000 JPY	-147,000,000 JPY	3,033,000,000 JPY	6,777,000,000 JPY	-131,000,000 JPY	23,567,000,000 JPY	1,076,000,000 JPY	9,015,000,000 JPY	9,015,000,000 JPY	3,671,000,000 JPY	31,000,000 JPY	22,225,000,000 JPY	5,492,000,000 JPY	5,492,000,000 JPY	5,492,000,000 JPY	21,153,000,000 JPY	7,865,000,000 JPY	2,413,000,000 JPY	25,291,000,000 JPY	2,413,000,000 JPY	2,514,000,000 JPY	519,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	7,000,000 JPY	—	—	—	414,000,000 JPY	—	1,902,000,000 JPY	—	—	—	—	1,895,000,000 JPY	—	—	—	—	—	—	—	—	—	1,472,000,000 JPY	—	—	1,472,000,000 JPY	—	1,480,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,472,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-43,000,000 JPY	—	8,000,000 JPY	—	—	-51,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-50,000,000 JPY	—	—	—	—	—	—	—	—	—	7,000,000 JPY	—	—	—	-50,000,000 JPY	-50,000,000 JPY	-58,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,000,000 JPY	—	—	—	414,000,000 JPY	—	3,693,000,000 JPY	—	1,693,000,000 JPY	22,000,000 JPY	—	1,895,000,000 JPY	—	1,791,000,000 JPY	—	JPY	JPY	—	—	—	—	1,472,000,000 JPY	—	1,693,000,000 JPY	1,472,000,000 JPY	JPY	1,480,000,000 JPY	1,768,000,000 JPY	—	—	JPY	1,715,000,000 JPY	JPY	—	—	—	—	3,187,000,000 JPY	—	22,000,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	—	-723,000,000 JPY	—	8,000,000 JPY	JPY	-767,000,000 JPY	-51,000,000 JPY	—	-680,000,000 JPY	JPY	JPY	-767,000,000 JPY	JPY	-680,000,000 JPY	JPY	-767,000,000 JPY	JPY	JPY	JPY	—	-818,000,000 JPY	—	—	—	—	—	—	—	—	—	7,000,000 JPY	—	—	—	-50,000,000 JPY	-50,000,000 JPY	-58,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—