Statement Of Unitholders' Equity

Taki Chemical Co., Ltd. - Filing #7345709

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	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	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	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	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	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 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	—	79,000,000 JPY	-12,000,000 JPY	4,970,000,000 JPY	—	4,970,000,000 JPY	—	—	368,000,000 JPY	—	—	2,147,000,000 JPY	—	26,435,000,000 JPY	—	15,673,000,000 JPY	—	—	24,121,000,000 JPY	1,217,000,000 JPY	1,319,000,000 JPY	-1,513,000,000 JPY	—	22,168,000,000 JPY	—	—	—	—	—	-1,370,000,000 JPY	33,899,000,000 JPY	—	—	102,000,000 JPY	—	2,147,000,000 JPY	5,199,000,000 JPY	28,632,000,000 JPY	5,187,000,000 JPY	—	1,420,000,000 JPY	—	29,092,000,000 JPY	—	—	5,337,000,000 JPY	—	789,000,000 JPY	3,431,000,000 JPY	—	3,431,000,000 JPY	-729,000,000 JPY	3,621,000,000 JPY	32,057,000,000 JPY	21,181,000,000 JPY	—	-873,000,000 JPY	—	—	—	—	—	368,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,147,000,000 JPY	—	2,147,000,000 JPY	14,663,000,000 JPY	8,000,000 JPY	108,000,000 JPY	80,000,000 JPY	28,327,000,000 JPY	27,184,000,000 JPY	3,612,000,000 JPY	1,398,000,000 JPY	1,217,000,000 JPY	—	1,297,000,000 JPY	23,752,000,000 JPY	25,511,000,000 JPY	—	—	—	—	5,337,000,000 JPY	812,000,000 JPY	5,337,000,000 JPY	-736,000,000 JPY	2,563,000,000 JPY	19,523,000,000 JPY	-879,000,000 JPY	24,442,000,000 JPY	368,000,000 JPY	2,147,000,000 JPY	2,147,000,000 JPY	12,983,000,000 JPY	55,000,000 JPY	142,000,000 JPY	26,672,000,000 JPY	1,372,000,000 JPY	1,217,000,000 JPY	1,272,000,000 JPY	22,063,000,000 JPY	23,888,000,000 JPY	2,378,000,000 JPY	29,378,000,000 JPY	2,378,000,000 JPY	2,581,000,000 JPY	-17,000,000 JPY	834,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	0 JPY	—	—	—	-21,000,000 JPY	—	1,565,000,000 JPY	—	—	—	—	—	1,566,000,000 JPY	—	JPY	—	—	—	—	—	—	—	1,539,000,000 JPY	—	JPY	1,539,000,000 JPY	—	1,587,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	1,539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,057,000,000 JPY	—	0 JPY	—	—	—	1,057,000,000 JPY	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—	—	1,052,000,000 JPY	—	—	—	—	—	—	—	—	—	—	26,000,000 JPY	—	—	—	1,052,000,000 JPY	1,052,000,000 JPY	1,031,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-28,000,000 JPY	—	—	—	-21,000,000 JPY	—	1,842,000,000 JPY	22,000,000 JPY	—	1,010,000,000 JPY	-640,000,000 JPY	—	1,566,000,000 JPY	—	305,000,000 JPY	—	JPY	JPY	—	—	—	—	1,539,000,000 JPY	—	986,000,000 JPY	1,539,000,000 JPY	JPY	1,587,000,000 JPY	923,000,000 JPY	—	—	JPY	368,000,000 JPY	—	22,000,000 JPY	—	—	—	—	1,908,000,000 JPY	—	-640,000,000 JPY	—	JPY	22,000,000 JPY	—	-23,000,000 JPY	—	—	JPY	—	—	—	—	—	2,678,000,000 JPY	—	-33,000,000 JPY	25,000,000 JPY	6,000,000 JPY	1,679,000,000 JPY	1,057,000,000 JPY	—	1,655,000,000 JPY	JPY	JPY	1,658,000,000 JPY	JPY	1,623,000,000 JPY	JPY	1,689,000,000 JPY	25,000,000 JPY	6,000,000 JPY	25,000,000 JPY	—	2,742,000,000 JPY	—	—	—	—	—	—	—	—	—	—	26,000,000 JPY	—	—	—	1,052,000,000 JPY	1,052,000,000 JPY	1,031,000,000 JPY	-21,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—