Statement Of Unitholders' Equity

KEIWA Incorporated - Filing #7346179

Concept	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	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	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	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	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	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	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	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	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	10,357,000 JPY	37,244,000 JPY	—	—	66,126,000 JPY	28,882,000 JPY	—	28,882,000 JPY	—	—	57,500,000 JPY	—	—	3,881,305,000 JPY	—	12,205,643,000 JPY	—	8,821,939,000 JPY	—	—	17,812,587,000 JPY	3,649,905,000 JPY	3,649,905,000 JPY	-709,000 JPY	—	10,282,085,000 JPY	—	—	—	—	—	-709,000 JPY	544,901,000 JPY	20,357,532,000 JPY	—	—	—	3,881,305,000 JPY	37,244,000 JPY	19,736,145,000 JPY	621,386,000 JPY	—	3,649,905,000 JPY	—	17,878,713,000 JPY	—	—	1,400,000,000 JPY	—	2,645,000 JPY	33,836,000 JPY	—	374,280,000 JPY	70,885,000 JPY	37,048,000 JPY	37,048,000 JPY	-666,000 JPY	451,400,000 JPY	18,907,551,000 JPY	9,507,476,000 JPY	—	-666,000 JPY	—	—	—	—	57,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,871,768,000 JPY	—	3,871,768,000 JPY	8,046,771,000 JPY	6,227,000 JPY	18,456,150,000 JPY	17,089,832,000 JPY	33,843,000 JPY	3,640,368,000 JPY	3,640,368,000 JPY	—	3,640,368,000 JPY	17,018,947,000 JPY	10,944,679,000 JPY	—	—	—	—	—	1,400,000,000 JPY	3,205,000 JPY	1,400,000,000 JPY	-448,000 JPY	325,345,000 JPY	5,752,202,000 JPY	-448,000 JPY	13,283,817,000 JPY	57,500,000 JPY	301,315,000 JPY	3,864,402,000 JPY	3,864,402,000 JPY	4,290,911,000 JPY	-6,535,000 JPY	13,821,118,000 JPY	3,633,002,000 JPY	3,633,002,000 JPY	3,633,002,000 JPY	13,249,158,000 JPY	6,324,162,000 JPY	41,195,000 JPY	14,146,463,000 JPY	34,659,000 JPY	41,195,000 JPY	-10,629,000 JPY	3,791,000 JPY	-6,535,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	4,129,000 JPY	-8,166,000 JPY	—	—	-8,166,000 JPY	—	170,621,000 JPY	169,985,000 JPY	—	—	—	—	169,985,000 JPY	—	JPY	—	—	—	—	—	—	—	-4,758,000 JPY	—	JPY	3,407,000 JPY	—	3,400,000 JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	-4,758,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	126,055,000 JPY	—	72,965,000 JPY	—	—	126,055,000 JPY	—	JPY	—	—	JPY	—	43,584,000 JPY	—	—	JPY	JPY	—	—	—	36,226,000 JPY	—	—	—	—	—	—	—	—	16,857,000 JPY	—	—	—	36,226,000 JPY	-7,358,000 JPY	-7,351,000 JPY	43,584,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	4,129,000 JPY	-8,166,000 JPY	—	—	-8,166,000 JPY	—	170,621,000 JPY	1,449,981,000 JPY	—	775,168,000 JPY	-42,000 JPY	—	169,985,000 JPY	—	1,279,995,000 JPY	—	9,537,000 JPY	9,537,000 JPY	—	—	—	—	-4,758,000 JPY	—	774,608,000 JPY	3,407,000 JPY	9,537,000 JPY	3,400,000 JPY	1,260,964,000 JPY	—	—	—	JPY	793,639,000 JPY	9,537,000 JPY	—	—	—	—	788,881,000 JPY	—	-42,000 JPY	—	JPY	9,537,000 JPY	—	-560,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	4,761,087,000 JPY	—	72,965,000 JPY	-218,000 JPY	3,755,860,000 JPY	126,055,000 JPY	—	4,635,031,000 JPY	7,366,000 JPY	7,366,000 JPY	3,755,274,000 JPY	7,366,000 JPY	43,584,000 JPY	4,620,517,000 JPY	JPY	3,769,788,000 JPY	7,366,000 JPY	-218,000 JPY	7,366,000 JPY	—	3,806,014,000 JPY	—	—	—	—	—	—	—	—	16,857,000 JPY	—	—	—	36,226,000 JPY	-7,358,000 JPY	-7,351,000 JPY	43,584,000 JPY	-585,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—