Statement Of Unitholders' Equity

EPCO Co.,Ltd. - Filing #7346118

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	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	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	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	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 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	—	25,000,000 JPY	320,397,000 JPY	—	320,397,000 JPY	JPY	—	JPY	—	—	—	—	—	87,232,000 JPY	—	3,981,038,000 JPY	—	3,393,075,000 JPY	—	—	3,437,448,000 JPY	118,032,000 JPY	122,909,000 JPY	-190,768,000 JPY	—	3,418,075,000 JPY	—	—	—	—	—	-190,768,000 JPY	357,120,000 JPY	4,677,929,000 JPY	—	4,876,000 JPY	—	87,232,000 JPY	320,397,000 JPY	4,000,411,000 JPY	677,517,000 JPY	—	122,909,000 JPY	—	3,757,845,000 JPY	—	25,000,000 JPY	434,817,000 JPY	306,027,000 JPY	434,817,000 JPY	JPY	JPY	-196,969,000 JPY	740,844,000 JPY	4,391,458,000 JPY	3,401,000,000 JPY	—	-196,969,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	87,232,000 JPY	—	87,232,000 JPY	3,376,000,000 JPY	2,075,000 JPY	3,650,613,000 JPY	3,846,188,000 JPY	434,817,000 JPY	120,107,000 JPY	118,032,000 JPY	120,107,000 JPY	3,411,370,000 JPY	3,640,242,000 JPY	—	—	—	—	—	-202,894,000 JPY	1,468,556,000 JPY	3,485,874,000 JPY	-202,894,000 JPY	4,730,522,000 JPY	226,279,000 JPY	87,232,000 JPY	87,232,000 JPY	JPY	3,460,874,000 JPY	-717,000 JPY	3,582,080,000 JPY	118,032,000 JPY	118,032,000 JPY	118,032,000 JPY	3,488,245,000 JPY	3,579,709,000 JPY	1,242,994,000 JPY	5,050,636,000 JPY	1,242,277,000 JPY	1,242,994,000 JPY	25,000,000 JPY	-717,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	JPY	—	—	JPY	—	51,093,000 JPY	-63,326,000 JPY	—	—	—	—	-63,326,000 JPY	—	—	—	—	—	—	—	—	—	-114,420,000 JPY	—	—	-114,420,000 JPY	—	-114,420,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-114,420,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-727,711,000 JPY	—	79,748,000 JPY	—	—	—	-727,711,000 JPY	—	—	—	—	—	717,000 JPY	—	—	—	—	—	—	-807,459,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-807,459,000 JPY	-808,176,000 JPY	717,000 JPY	-808,176,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	JPY	—	—	JPY	—	51,093,000 JPY	286,470,000 JPY	2,801,000 JPY	17,075,000 JPY	6,200,000 JPY	—	-63,326,000 JPY	—	349,797,000 JPY	—	JPY	JPY	—	—	—	—	-114,420,000 JPY	—	17,075,000 JPY	-114,420,000 JPY	JPY	-114,420,000 JPY	340,795,000 JPY	—	—	—	26,077,000 JPY	—	2,801,000 JPY	—	—	—	—	-88,342,000 JPY	—	6,200,000 JPY	—	2,801,000 JPY	—	—	—	—	—	—	—	—	—	—	-659,178,000 JPY	—	79,748,000 JPY	2,075,000 JPY	5,925,000 JPY	-84,874,000 JPY	-727,711,000 JPY	68,533,000 JPY	JPY	JPY	-84,874,000 JPY	JPY	717,000 JPY	60,532,000 JPY	-76,874,000 JPY	2,075,000 JPY	5,925,000 JPY	2,075,000 JPY	—	-884,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-807,459,000 JPY	-808,176,000 JPY	717,000 JPY	-808,176,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—