Statement Of Unitholders' Equity

Adways Inc. - Filing #7345732

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	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	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	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	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	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	—	93,035,000 JPY	93,035,000 JPY	—	—	245,920,000 JPY	19,484,000 JPY	155,299,000 JPY	—	155,299,000 JPY	—	—	—	—	—	1,717,126,000 JPY	—	8,087,284,000 JPY	—	6,046,868,000 JPY	—	—	12,647,471,000 JPY	707,126,000 JPY	6,975,084,000 JPY	-2,091,607,000 JPY	—	6,046,868,000 JPY	—	—	—	—	—	-2,091,607,000 JPY	706,218,000 JPY	14,601,321,000 JPY	—	6,267,958,000 JPY	—	1,717,126,000 JPY	464,246,000 JPY	13,072,415,000 JPY	1,189,949,000 JPY	—	5,359,612,000 JPY	—	12,895,807,000 JPY	—	69,298,000 JPY	272,695,000 JPY	607,730,000 JPY	—	272,695,000 JPY	—	-1,809,235,000 JPY	1,423,385,000 JPY	16,322,231,000 JPY	5,631,458,000 JPY	—	-1,809,235,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,716,255,000 JPY	—	1,716,255,000 JPY	5,631,458,000 JPY	17,502,000 JPY	295,853,000 JPY	6,360,045,000 JPY	14,533,694,000 JPY	12,946,773,000 JPY	798,152,000 JPY	6,947,045,000 JPY	706,255,000 JPY	—	7,066,301,000 JPY	12,604,779,000 JPY	7,679,628,000 JPY	—	—	—	69,298,000 JPY	41,865,000 JPY	41,865,000 JPY	-167,289,000 JPY	755,907,000 JPY	4,340,579,000 JPY	-167,289,000 JPY	13,376,868,000 JPY	376,398,000 JPY	1,716,255,000 JPY	1,716,255,000 JPY	6,360,045,000 JPY	4,340,579,000 JPY	278,109,000 JPY	13,862,052,000 JPY	6,947,045,000 JPY	706,255,000 JPY	7,066,301,000 JPY	12,955,847,000 JPY	5,366,041,000 JPY	379,156,000 JPY	14,937,934,000 JPY	379,156,000 JPY	379,509,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	23,737,000 JPY	—	—	23,737,000 JPY	-49,932,000 JPY	—	—	—	1,981,000 JPY	—	98,487,000 JPY	-259,631,000 JPY	—	—	—	—	-233,436,000 JPY	—	—	—	—	—	—	—	—	—	-117,395,000 JPY	—	—	-117,395,000 JPY	—	-333,905,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-93,658,000 JPY	—	—	—	—	—	—	—	27,433,000 JPY	—	27,433,000 JPY	—	—	—	—	712,655,000 JPY	—	231,332,000 JPY	17,743,000 JPY	—	—	—	667,478,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-79,028,000 JPY	—	—	—	—	—	—	—	—	—	—	17,502,000 JPY	—	—	—	-106,461,000 JPY	-106,461,000 JPY	418,642,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	23,737,000 JPY	—	—	23,737,000 JPY	-49,932,000 JPY	—	—	—	1,981,000 JPY	—	98,487,000 JPY	-1,720,910,000 JPY	-92,086,000 JPY	415,410,000 JPY	-282,372,000 JPY	—	-233,436,000 JPY	—	-1,461,278,000 JPY	—	870,000 JPY	870,000 JPY	—	—	—	—	-117,395,000 JPY	—	415,410,000 JPY	-117,395,000 JPY	870,000 JPY	-333,905,000 JPY	407,655,000 JPY	—	—	—	42,692,000 JPY	—	-91,216,000 JPY	—	—	—	—	-50,965,000 JPY	—	-282,372,000 JPY	—	-1,587,433,000 JPY	—	—	—	27,433,000 JPY	—	27,433,000 JPY	—	—	—	—	1,384,296,000 JPY	—	231,332,000 JPY	17,743,000 JPY	JPY	-1,641,946,000 JPY	1,290,878,000 JPY	667,478,000 JPY	671,641,000 JPY	JPY	JPY	1,290,878,000 JPY	JPY	2,313,587,000 JPY	-351,067,000 JPY	JPY	-1,641,946,000 JPY	JPY	—	-430,095,000 JPY	—	—	—	—	—	—	—	—	—	—	17,502,000 JPY	—	—	—	-106,461,000 JPY	-106,461,000 JPY	418,642,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—