Statement Of Unitholders' Equity

ROKKO BUTTER CO., LTD. - Filing #7571160

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	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	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	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	2022-01-01 to 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 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	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 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	2021-01-01 to 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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	25,783,568,000 JPY	-2,316,804,000 JPY	29,233,213,000 JPY	400,385,000 JPY	800,000,000 JPY	—	-388,477,000 JPY	—	—	2,522,860,000 JPY	28,832,828,000 JPY	—	—	—	—	—	—	—	—	—	19,100,000,000 JPY	1,399,392,000 JPY	—	788,862,000 JPY	2,843,203,000 JPY	—	5,284,176,000 JPY	1,722,860,000 JPY	693,902,000 JPY	—	19,100,000,000 JPY	—	—	—	25,953,279,000 JPY	-2,316,485,000 JPY	29,696,760,000 JPY	693,902,000 JPY	—	2,843,203,000 JPY	5,363,030,000 JPY	1,722,860,000 JPY	—	—	—	800,000,000 JPY	2,522,860,000 JPY	29,002,858,000 JPY	—	—	1,490,249,000 JPY	—	—	—	JPY	—	27,121,219,000 JPY	4,586,830,000 JPY	27,744,873,000 JPY	1,722,860,000 JPY	623,859,000 JPY	2,522,860,000 JPY	19,100,000,000 JPY	2,843,203,000 JPY	800,000,000 JPY	623,653,000 JPY	24,071,397,000 JPY	384,567,000 JPY	-205,000 JPY	-2,316,242,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-293,516,000 JPY	—	94,960,000 JPY	—	-388,477,000 JPY	—	—	—	-293,516,000 JPY	—	—	—	—	—	—	70,248,000 JPY	—	—	—	70,248,000 JPY	—	—	—	—	—	—	—	—	205,000 JPY	—	—	—	—	—	—	—	—	70,042,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	JPY	—	-318,000 JPY	-78,853,000 JPY	—	—	JPY	-169,711,000 JPY	JPY	-293,516,000 JPY	-170,030,000 JPY	94,960,000 JPY	JPY	-388,477,000 JPY	-90,857,000 JPY	—	—	-463,546,000 JPY	—	—	JPY	—	—	—	1,951,887,000 JPY	—	JPY	JPY	70,248,000 JPY	—	—	—	—	JPY	—	—	—	205,000 JPY	776,199,000 JPY	-243,000 JPY	—	—	—	1,105,682,000 JPY	JPY	—	70,042,000 JPY	1,881,882,000 JPY	JPY	—	1,881,638,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—