Statement Of Unitholders' Equity

Hakuyosha Company,Ltd. - Filing #7571463

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 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	560,000,000 JPY	34,000,000 JPY	560,000,000 JPY	-364,000,000 JPY	885,000,000 JPY	6,146,000,000 JPY	2,313,000,000 JPY	—	-161,000,000 JPY	—	—	—	—	—	—	602,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,410,000,000 JPY	—	2,410,000,000 JPY	1,710,000,000 JPY	276,000,000 JPY	9,000,000 JPY	73,000,000 JPY	5,186,000,000 JPY	6,569,000,000 JPY	575,000,000 JPY	1,572,000,000 JPY	1,436,000,000 JPY	—	1,446,000,000 JPY	6,008,000,000 JPY	1,568,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-364,000,000 JPY	497,000,000 JPY	1,175,000,000 JPY	-160,000,000 JPY	5,209,000,000 JPY	602,000,000 JPY	-46,000,000 JPY	2,410,000,000 JPY	2,410,000,000 JPY	573,000,000 JPY	9,000,000 JPY	151,000,000 JPY	3,727,000,000 JPY	1,574,000,000 JPY	1,436,000,000 JPY	1,446,000,000 JPY	4,870,000,000 JPY	107,000,000 JPY	338,000,000 JPY	—	—	—	4,376,000,000 JPY	338,000,000 JPY	356,000,000 JPY	186,000,000 JPY	497,000,000 JPY	-46,000,000 JPY	1,436,000,000 JPY	2,410,000,000 JPY	494,000,000 JPY	1,518,000,000 JPY	313,000,000 JPY	5,020,000,000 JPY	1,352,000,000 JPY	704,000,000 JPY	1,446,000,000 JPY	2,410,000,000 JPY	809,000,000 JPY	4,934,000,000 JPY	497,000,000 JPY	1,306,000,000 JPY	362,000,000 JPY	602,000,000 JPY	5,517,000,000 JPY	6,057,000,000 JPY	9,000,000 JPY	-142,000,000 JPY	-345,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	311,000,000 JPY	—	80,000,000 JPY	-77,000,000 JPY	—	—	—	388,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	222,000,000 JPY	—	—	—	—	—	—	—	—	—	—	89,000,000 JPY	—	—	—	222,000,000 JPY	222,000,000 JPY	218,000,000 JPY	—	-175,000,000 JPY	0 JPY	-161,000,000 JPY	—	—	-312,000,000 JPY	—	—	—	-159,000,000 JPY	—	—	-137,000,000 JPY	—	—	—	-474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-159,000,000 JPY	—	-159,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	1,997,000,000 JPY	—	80,000,000 JPY	-77,000,000 JPY	JPY	0 JPY	1,345,000,000 JPY	388,000,000 JPY	—	1,686,000,000 JPY	JPY	JPY	1,345,000,000 JPY	JPY	1,688,000,000 JPY	JPY	1,345,000,000 JPY	JPY	0 JPY	-1,000,000 JPY	—	1,568,000,000 JPY	—	—	—	—	—	—	—	—	—	—	89,000,000 JPY	—	—	—	222,000,000 JPY	222,000,000 JPY	218,000,000 JPY	JPY	-175,000,000 JPY	0 JPY	-161,000,000 JPY	-131,000,000 JPY	-18,000,000 JPY	-312,000,000 JPY	-1,207,000,000 JPY	JPY	JPY	-159,000,000 JPY	-131,000,000 JPY	JPY	-137,000,000 JPY	-1,244,000,000 JPY	-149,000,000 JPY	JPY	-1,681,000,000 JPY	-18,000,000 JPY	56,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-308,000,000 JPY	JPY	-159,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—