Statement Of Unitholders' Equity

Fulltech Co.Ltd. - Filing #7570670

Concept	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	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	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	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	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	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 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	119,481,000 JPY	—	119,481,000 JPY	-232,000 JPY	86,544,000 JPY	6,153,076,000 JPY	4,488,219,000 JPY	—	-232,000 JPY	—	—	—	12,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	329,304,000 JPY	—	329,304,000 JPY	15,719,000 JPY	-30,667,000 JPY	6,066,531,000 JPY	5,216,077,000 JPY	117,211,000 JPY	289,864,000 JPY	279,304,000 JPY	—	279,304,000 JPY	5,096,595,000 JPY	5,447,595,000 JPY	—	—	—	4,460,000,000 JPY	4,460,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-232,000 JPY	70,072,000 JPY	4,831,014,000 JPY	-232,000 JPY	5,557,122,000 JPY	12,500,000 JPY	329,304,000 JPY	329,304,000 JPY	358,514,000 JPY	6,380,914,000 JPY	289,864,000 JPY	279,304,000 JPY	279,304,000 JPY	5,439,391,000 JPY	5,761,978,000 JPY	117,731,000 JPY	—	—	6,450,986,000 JPY	117,731,000 JPY	115,460,000 JPY	-45,388,000 JPY	127,484,000 JPY	279,304,000 JPY	329,304,000 JPY	125,214,000 JPY	289,864,000 JPY	5,184,469,000 JPY	5,470,296,000 JPY	153,592,000 JPY	279,304,000 JPY	4,410,000,000 JPY	329,304,000 JPY	81,179,000 JPY	6,089,232,000 JPY	127,484,000 JPY	4,576,092,000 JPY	-44,034,000 JPY	12,500,000 JPY	5,311,953,000 JPY	6,170,412,000 JPY	-232,000 JPY	-232,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	16,471,000 JPY	—	—	—	16,471,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,750,000 JPY	—	—	—	—	—	—	—	—	14,721,000 JPY	—	—	—	1,750,000 JPY	1,750,000 JPY	1,750,000 JPY	—	—	—	-1,353,000 JPY	—	—	—	-11,107,000 JPY	—	—	—	-9,753,000 JPY	—	—	-9,753,000 JPY	—	—	—	-11,107,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,753,000 JPY	-9,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	—	—	-39,770,000 JPY	—	JPY	-84,655,000 JPY	16,471,000 JPY	—	-56,242,000 JPY	JPY	JPY	-84,655,000 JPY	JPY	-56,242,000 JPY	JPY	-84,655,000 JPY	JPY	JPY	JPY	—	-82,904,000 JPY	—	—	—	—	—	—	—	—	14,721,000 JPY	—	—	—	1,750,000 JPY	1,750,000 JPY	1,750,000 JPY	—	—	JPY	-1,353,000 JPY	50,000,000 JPY	204,922,000 JPY	JPY	-11,107,000 JPY	291,681,000 JPY	JPY	JPY	-9,753,000 JPY	254,922,000 JPY	JPY	-9,753,000 JPY	291,681,000 JPY	254,922,000 JPY	JPY	280,574,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	245,168,000 JPY	-9,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—