Statement Of Unitholders' Equity

NICCA CHEMICAL CO.,LTD. - Filing #7570926

Concept	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	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	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	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 2021-12-31	As at 2021-12-31	2021-01-01 to 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	558,000,000 JPY	2,194,000,000 JPY	558,000,000 JPY	-1,449,000,000 JPY	2,553,000,000 JPY	30,392,000,000 JPY	11,477,000,000 JPY	—	-1,449,000,000 JPY	—	—	—	—	—	—	727,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,898,000,000 JPY	—	2,898,000,000 JPY	10,749,000,000 JPY	-199,000,000 JPY	63,000,000 JPY	2,432,000,000 JPY	25,407,000,000 JPY	16,587,000,000 JPY	558,000,000 JPY	2,951,000,000 JPY	3,039,000,000 JPY	—	3,102,000,000 JPY	16,029,000,000 JPY	21,006,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,444,000,000 JPY	1,383,000,000 JPY	9,362,000,000 JPY	-1,444,000,000 JPY	14,529,000,000 JPY	727,000,000 JPY	1,002,000,000 JPY	2,898,000,000 JPY	2,898,000,000 JPY	8,635,000,000 JPY	40,000,000 JPY	2,272,000,000 JPY	23,667,000,000 JPY	2,928,000,000 JPY	3,039,000,000 JPY	3,079,000,000 JPY	13,897,000,000 JPY	19,284,000,000 JPY	632,000,000 JPY	—	—	—	27,323,000,000 JPY	632,000,000 JPY	632,000,000 JPY	-251,000,000 JPY	JPY	—	365,000,000 JPY	-308,000,000 JPY	3,039,000,000 JPY	2,898,000,000 JPY	365,000,000 JPY	2,928,000,000 JPY	2,146,000,000 JPY	12,812,000,000 JPY	16,909,000,000 JPY	7,571,000,000 JPY	3,079,000,000 JPY	2,898,000,000 JPY	-251,000,000 JPY	21,271,000,000 JPY	365,000,000 JPY	8,299,000,000 JPY	-309,000,000 JPY	727,000,000 JPY	13,178,000,000 JPY	23,166,000,000 JPY	40,000,000 JPY	1,000,000 JPY	-1,465,000,000 JPY	-1,465,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	1,329,000,000 JPY	—	1,191,000,000 JPY	159,000,000 JPY	—	—	—	1,170,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-73,000,000 JPY	—	—	—	—	—	—	—	—	—	—	52,000,000 JPY	—	—	—	-73,000,000 JPY	-73,000,000 JPY	-73,000,000 JPY	—	57,000,000 JPY	1,310,000,000 JPY	126,000,000 JPY	—	—	1,635,000,000 JPY	—	—	—	266,000,000 JPY	—	—	266,000,000 JPY	—	—	—	1,761,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	266,000,000 JPY	—	266,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	3,068,000,000 JPY	—	1,191,000,000 JPY	159,000,000 JPY	23,000,000 JPY	-5,000,000 JPY	2,114,000,000 JPY	1,170,000,000 JPY	—	1,738,000,000 JPY	JPY	JPY	2,114,000,000 JPY	JPY	1,720,000,000 JPY	JPY	2,132,000,000 JPY	23,000,000 JPY	-5,000,000 JPY	23,000,000 JPY	—	2,058,000,000 JPY	—	—	—	—	—	—	—	—	—	—	52,000,000 JPY	—	—	—	-73,000,000 JPY	-73,000,000 JPY	-73,000,000 JPY	0 JPY	57,000,000 JPY	1,310,000,000 JPY	126,000,000 JPY	1,064,000,000 JPY	20,000,000 JPY	1,635,000,000 JPY	2,396,000,000 JPY	JPY	JPY	266,000,000 JPY	1,063,000,000 JPY	JPY	266,000,000 JPY	2,375,000,000 JPY	1,084,000,000 JPY	JPY	4,157,000,000 JPY	20,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,350,000,000 JPY	0 JPY	266,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—