Statement Of Unitholders' Equity

TriIs Incorporated - Filing #7571725

Concept	As at 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	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	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 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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	82,093,000 JPY	876,044,000 JPY	—	—	-204,884,000 JPY	876,044,000 JPY	5,328,396,000 JPY	-1,239,377,000 JPY	—	-204,884,000 JPY	—	—	—	—	—	108,493,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,000,000,000 JPY	—	5,000,000,000 JPY	-1,347,871,000 JPY	567,286,000 JPY	4,370,258,000 JPY	4,217,119,000 JPY	579,288,000 JPY	12,002,000 JPY	579,288,000 JPY	4,135,026,000 JPY	-1,004,146,000 JPY	82,093,000 JPY	94,102,000 JPY	—	94,102,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-225,178,000 JPY	74,357,000 JPY	1,104,566,000 JPY	-225,178,000 JPY	6,563,241,000 JPY	99,200,000 JPY	74,357,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	1,005,365,000 JPY	577,748,000 JPY	3,984,798,000 JPY	589,751,000 JPY	12,002,000 JPY	589,751,000 JPY	6,469,138,000 JPY	-1,379,774,000 JPY	—	—	4,153,258,000 JPY	-151,162,000 JPY	12,002,000 JPY	5,000,000,000 JPY	632,572,000 JPY	6,232,805,000 JPY	-1,065,924,000 JPY	872,212,000 JPY	176,935,000 JPY	176,935,000 JPY	632,572,000 JPY	5,000,000,000 JPY	-151,162,000 JPY	4,204,354,000 JPY	962,526,000 JPY	90,313,000 JPY	6,409,740,000 JPY	4,230,127,000 JPY	620,569,000 JPY	-362,293,000 JPY	-362,293,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-12,009,000 JPY	-12,009,000 JPY	—	—	—	—	789,678,000 JPY	—	801,687,000 JPY	JPY	JPY	JPY	801,687,000 JPY	—	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	—	-12,009,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	-82,832,000 JPY	-82,832,000 JPY	225,520,000 JPY	JPY	JPY	225,520,000 JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	142,687,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-82,832,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-12,009,000 JPY	-12,009,000 JPY	—	—	—	—	1,175,137,000 JPY	—	801,687,000 JPY	-10,462,000 JPY	20,293,000 JPY	-2,353,236,000 JPY	801,687,000 JPY	—	385,459,000 JPY	JPY	JPY	-2,343,943,000 JPY	JPY	375,628,000 JPY	9,292,000 JPY	-2,334,112,000 JPY	-10,462,000 JPY	20,293,000 JPY	-10,462,000 JPY	—	-2,346,121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-42,821,000 JPY	—	-82,832,000 JPY	-82,832,000 JPY	225,520,000 JPY	133,152,000 JPY	137,115,000 JPY	225,520,000 JPY	-219,556,000 JPY	JPY	JPY	142,039,000 JPY	JPY	-313,849,000 JPY	236,333,000 JPY	8,886,000 JPY	-76,868,000 JPY	137,115,000 JPY	-42,821,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	153,500,000 JPY	-42,821,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—