Statement Of Unitholders' Equity

ITOKI CORPORATION - Filing #7345613

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	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	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	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	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	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	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	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	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	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	2022-01-01 to 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	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	—	45,000,000 JPY	45,000,000 JPY	—	—	39,000,000 JPY	132,000,000 JPY	661,000,000 JPY	—	661,000,000 JPY	—	—	—	881,000,000 JPY	—	—	5,294,000,000 JPY	—	38,617,000,000 JPY	—	10,029,000,000 JPY	—	—	40,515,000,000 JPY	10,832,000,000 JPY	10,862,000,000 JPY	-111,000,000 JPY	250,000,000 JPY	—	—	24,470,000,000 JPY	—	—	—	—	—	-111,000,000 JPY	638,000,000 JPY	54,999,000,000 JPY	—	—	30,000,000 JPY	—	5,294,000,000 JPY	678,000,000 JPY	53,465,000,000 JPY	1,449,000,000 JPY	—	9,665,000,000 JPY	—	41,222,000,000 JPY	—	—	12,230,000,000 JPY	—	1,079,000,000 JPY	45,000,000 JPY	283,000,000 JPY	—	—	480,000,000 JPY	—	283,000,000 JPY	—	-134,000,000 JPY	640,000,000 JPY	49,910,000,000 JPY	21,837,000,000 JPY	—	-134,000,000 JPY	—	—	—	—	—	—	881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,294,000,000 JPY	—	5,294,000,000 JPY	7,397,000,000 JPY	-133,000,000 JPY	39,000,000 JPY	3,000,000 JPY	49,185,000,000 JPY	250,000,000 JPY	38,161,000,000 JPY	294,000,000 JPY	9,638,000,000 JPY	10,832,000,000 JPY	—	10,835,000,000 JPY	37,832,000,000 JPY	34,387,000,000 JPY	—	—	—	—	12,230,000,000 JPY	1,079,000,000 JPY	45,000,000 JPY	45,000,000 JPY	12,230,000,000 JPY	250,000,000 JPY	45,000,000 JPY	-161,000,000 JPY	583,000,000 JPY	20,017,000,000 JPY	-161,000,000 JPY	36,422,000,000 JPY	881,000,000 JPY	182,000,000 JPY	5,294,000,000 JPY	5,294,000,000 JPY	3,000,000 JPY	5,398,000,000 JPY	145,000,000 JPY	44,301,000,000 JPY	9,638,000,000 JPY	10,832,000,000 JPY	10,836,000,000 JPY	35,986,000,000 JPY	29,530,000,000 JPY	391,000,000 JPY	45,076,000,000 JPY	391,000,000 JPY	403,000,000 JPY	-2,000,000 JPY	1,257,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	JPY	—	—	JPY	0 JPY	—	—	—	266,000,000 JPY	—	158,000,000 JPY	808,000,000 JPY	—	—	—	—	—	808,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	377,000,000 JPY	—	—	377,000,000 JPY	—	384,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	377,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	-49,000,000 JPY	—	297,000,000 JPY	-106,000,000 JPY	—	—	—	57,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-107,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-130,000,000 JPY	—	—	—	-107,000,000 JPY	-107,000,000 JPY	-109,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	JPY	0 JPY	—	—	—	266,000,000 JPY	—	158,000,000 JPY	5,089,000,000 JPY	27,000,000 JPY	—	2,632,000,000 JPY	22,000,000 JPY	—	808,000,000 JPY	—	4,280,000,000 JPY	—	JPY	JPY	—	—	—	—	—	JPY	377,000,000 JPY	—	2,632,000,000 JPY	377,000,000 JPY	JPY	384,000,000 JPY	4,230,000,000 JPY	—	—	—	JPY	2,682,000,000 JPY	—	27,000,000 JPY	—	—	—	—	3,060,000,000 JPY	—	22,000,000 JPY	—	JPY	27,000,000 JPY	—	JPY	—	—	—	JPY	JPY	—	JPY	—	JPY	—	—	—	—	4,584,000,000 JPY	—	297,000,000 JPY	-106,000,000 JPY	0 JPY	26,000,000 JPY	1,807,000,000 JPY	57,000,000 JPY	—	4,633,000,000 JPY	JPY	JPY	1,628,000,000 JPY	JPY	4,607,000,000 JPY	JPY	1,655,000,000 JPY	0 JPY	26,000,000 JPY	0 JPY	—	1,547,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-130,000,000 JPY	—	—	—	-107,000,000 JPY	-107,000,000 JPY	-109,000,000 JPY	-178,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—