Statement Of Unitholders' Equity

ROYAL HOLDINGS Co., Ltd. - Filing #7570500

Concept	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	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	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	JPY	1,256,000,000 JPY	—	1,256,000,000 JPY	—	-976,000,000 JPY	1,256,000,000 JPY	44,808,000,000 JPY	949,000,000 JPY	—	-976,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,830,000,000 JPY	—	17,830,000,000 JPY	949,000,000 JPY	14,997,000,000 JPY	515,000,000 JPY	43,036,000,000 JPY	45,647,000,000 JPY	1,256,000,000 JPY	26,767,000,000 JPY	11,590,000,000 JPY	26,587,000,000 JPY	44,391,000,000 JPY	-584,000,000 JPY	—	—	—	JPY	0 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,695,000,000 JPY	1,014,000,000 JPY	-2,436,000,000 JPY	-3,695,000,000 JPY	36,627,000,000 JPY	JPY	JPY	13,676,000,000 JPY	13,676,000,000 JPY	-2,436,000,000 JPY	20,633,000,000 JPY	JPY	32,985,000,000 JPY	28,249,000,000 JPY	7,436,000,000 JPY	28,069,000,000 JPY	35,612,000,000 JPY	-5,244,000,000 JPY	1,014,000,000 JPY	—	—	—	33,999,000,000 JPY	1,014,000,000 JPY	1,014,000,000 JPY	1,059,000,000 JPY	-1,000,000 JPY	14,936,000,000 JPY	13,676,000,000 JPY	1,059,000,000 JPY	21,861,000,000 JPY	114,000,000 JPY	21,902,000,000 JPY	-11,856,000,000 JPY	-11,144,000,000 JPY	JPY	JPY	21,682,000,000 JPY	13,676,000,000 JPY	1,058,000,000 JPY	19,838,000,000 JPY	1,059,000,000 JPY	-9,612,000,000 JPY	1,531,000,000 JPY	22,962,000,000 JPY	21,011,000,000 JPY	6,746,000,000 JPY	-3,842,000,000 JPY	-3,842,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	0 JPY	—	0 JPY	—	—	—	—	757,000,000 JPY	—	515,000,000 JPY	JPY	JPY	JPY	242,000,000 JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	—	242,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	242,000,000 JPY	242,000,000 JPY	242,000,000 JPY	—	—	JPY	—	0 JPY	0 JPY	1,000,000 JPY	-114,000,000 JPY	JPY	JPY	-43,000,000 JPY	JPY	JPY	JPY	-45,000,000 JPY	JPY	JPY	-45,000,000 JPY	JPY	JPY	JPY	-158,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-45,000,000 JPY	JPY	-45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	0 JPY	—	0 JPY	—	—	—	—	11,340,000,000 JPY	—	515,000,000 JPY	-5,635,000,000 JPY	2,719,000,000 JPY	3,386,000,000 JPY	242,000,000 JPY	10,583,000,000 JPY	4,153,000,000 JPY	4,153,000,000 JPY	3,386,000,000 JPY	4,153,000,000 JPY	5,191,000,000 JPY	8,778,000,000 JPY	-1,481,000,000 JPY	2,719,000,000 JPY	-1,481,000,000 JPY	—	9,020,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	242,000,000 JPY	242,000,000 JPY	242,000,000 JPY	—	—	6,387,000,000 JPY	—	0 JPY	0 JPY	1,000,000 JPY	-114,000,000 JPY	8,707,000,000 JPY	146,000,000 JPY	-43,000,000 JPY	13,146,000,000 JPY	JPY	JPY	-45,000,000 JPY	7,175,000,000 JPY	-7,500,000,000 JPY	-45,000,000 JPY	6,612,000,000 JPY	13,709,000,000 JPY	-1,531,000,000 JPY	12,988,000,000 JPY	146,000,000 JPY	6,387,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,664,000,000 JPY	13,887,000,000 JPY	-45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—