Statement Of Unitholders' Equity

LUCKLAND CO., LTD. - Filing #7570579

Concept	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	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	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	556,000 JPY	480,597,000 JPY	-95,071,000 JPY	—	480,597,000 JPY	—	-256,297,000 JPY	386,490,000 JPY	9,971,991,000 JPY	-454,590,000 JPY	—	-256,297,000 JPY	—	—	—	—	—	—	76,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,943,471,000 JPY	—	3,943,471,000 JPY	-531,042,000 JPY	16,853,000 JPY	28,832,000 JPY	9,556,111,000 JPY	7,865,629,000 JPY	481,562,000 JPY	4,143,335,000 JPY	4,135,038,000 JPY	4,151,892,000 JPY	7,384,475,000 JPY	1,725,602,000 JPY	—	—	—	556,000 JPY	6,330,000 JPY	—	6,330,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-256,297,000 JPY	563,609,000 JPY	800,840,000 JPY	-256,297,000 JPY	8,289,555,000 JPY	76,451,000 JPY	-21,110,000 JPY	3,473,218,000 JPY	3,473,218,000 JPY	724,388,000 JPY	16,853,000 JPY	31,444,000 JPY	9,013,287,000 JPY	3,673,082,000 JPY	3,664,785,000 JPY	3,681,639,000 JPY	7,699,400,000 JPY	2,123,284,000 JPY	583,824,000 JPY	—	—	—	9,614,671,000 JPY	583,824,000 JPY	584,719,000 JPY	580,754,000 JPY	-14,032,000 JPY	3,532,649,000 JPY	3,341,081,000 JPY	580,891,000 JPY	3,540,945,000 JPY	27,344,000 JPY	8,046,365,000 JPY	2,483,457,000 JPY	1,335,569,000 JPY	6,921,000 JPY	6,921,000 JPY	3,549,502,000 JPY	3,341,081,000 JPY	566,858,000 JPY	9,109,245,000 JPY	580,754,000 JPY	1,412,020,000 JPY	76,451,000 JPY	8,634,041,000 JPY	9,710,369,000 JPY	16,853,000 JPY	-256,239,000 JPY	-256,239,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-5,774,000 JPY	—	-5,774,000 JPY	—	—	—	—	-185,504,000 JPY	—	-73,960,000 JPY	-2,611,000 JPY	—	—	—	-177,118,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-109,001,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-103,226,000 JPY	-103,226,000 JPY	-103,157,000 JPY	—	—	—	—	-591,000 JPY	-591,000 JPY	-7,078,000 JPY	4,100,000 JPY	—	—	-3,249,000 JPY	—	—	—	3,070,000 JPY	—	—	3,828,000 JPY	—	—	—	259,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,479,000 JPY	—	3,070,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-5,774,000 JPY	—	-5,774,000 JPY	—	—	—	—	357,320,000 JPY	—	-73,960,000 JPY	-2,611,000 JPY	JPY	JPY	-1,255,430,000 JPY	-177,118,000 JPY	—	542,824,000 JPY	470,252,000 JPY	470,252,000 JPY	-1,255,430,000 JPY	470,252,000 JPY	-397,681,000 JPY	JPY	-314,925,000 JPY	470,252,000 JPY	JPY	470,252,000 JPY	—	-423,926,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-103,226,000 JPY	-103,226,000 JPY	-103,157,000 JPY	—	—	132,136,000 JPY	—	-591,000 JPY	-591,000 JPY	-7,078,000 JPY	4,100,000 JPY	-611,180,000 JPY	-57,000 JPY	-3,249,000 JPY	-95,958,000 JPY	132,136,000 JPY	132,136,000 JPY	3,070,000 JPY	-611,180,000 JPY	132,136,000 JPY	3,828,000 JPY	-360,173,000 JPY	-346,965,000 JPY	JPY	-95,698,000 JPY	-57,000 JPY	132,136,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-344,486,000 JPY	JPY	3,070,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—