Statement Of Unitholders' Equity

Hulic Co.,Ltd. - Filing #7572151

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	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	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 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	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	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 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	As at 2020-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	40,978,000,000 JPY	0 JPY	40,723,000,000 JPY	-261,000,000 JPY	-255,000,000 JPY	-3,971,000,000 JPY	40,258,000,000 JPY	687,153,000,000 JPY	308,768,000,000 JPY	—	-6,754,000,000 JPY	—	—	—	—	—	—	175,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	111,609,000,000 JPY	—	111,609,000,000 JPY	260,395,000,000 JPY	252,000,000 JPY	91,316,000,000 JPY	424,000,000 JPY	646,469,000,000 JPY	666,838,000,000 JPY	40,267,000,000 JPY	137,741,000,000 JPY	121,174,000,000 JPY	—	212,491,000,000 JPY	626,115,000,000 JPY	401,090,000,000 JPY	—	—	—	—	—	48,197,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,464,000,000 JPY	38,542,000,000 JPY	261,033,000,000 JPY	-5,247,000,000 JPY	617,857,000,000 JPY	175,000,000 JPY	JPY	111,609,000,000 JPY	111,609,000,000 JPY	238,653,000,000 JPY	91,317,000,000 JPY	-54,000,000 JPY	533,000,000 JPY	599,256,000,000 JPY	137,759,000,000 JPY	121,174,000,000 JPY	212,491,000,000 JPY	579,887,000,000 JPY	352,351,000,000 JPY	38,012,000,000 JPY	—	—	—	638,332,000,000 JPY	37,970,000,000 JPY	38,401,000,000 JPY	195,000,000 JPY	—	22,205,000,000 JPY	-42,000,000 JPY	29,651,000,000 JPY	72,282,000,000 JPY	62,718,000,000 JPY	29,630,000,000 JPY	88,867,000,000 JPY	2,555,000,000 JPY	446,844,000,000 JPY	308,012,000,000 JPY	225,479,000,000 JPY	163,600,000,000 JPY	62,718,000,000 JPY	29,495,000,000 JPY	456,991,000,000 JPY	29,651,000,000 JPY	225,939,000,000 JPY	-119,000,000 JPY	175,000,000 JPY	476,495,000,000 JPY	489,043,000,000 JPY	-14,000,000 JPY	91,317,000,000 JPY	284,000,000 JPY	-5,413,000,000 JPY	JPY	-2,607,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	1,607,000,000 JPY	—	0 JPY	-108,000,000 JPY	—	—	—	1,715,000,000 JPY	—	—	—	—	—	—	-206,000,000 JPY	—	—	—	—	—	—	—	2,753,000,000 JPY	—	—	—	—	—	—	—	—	—	—	56,000,000 JPY	—	—	—	2,753,000,000 JPY	2,966,000,000 JPY	1,866,000,000 JPY	-212,000,000 JPY	—	—	—	315,000,000 JPY	-2,022,000,000 JPY	—	—	9,046,000,000 JPY	—	—	—	8,361,000,000 JPY	—	—	8,771,000,000 JPY	—	—	—	-42,000,000 JPY	7,024,000,000 JPY	—	—	-40,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,318,000,000 JPY	—	8,318,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	48,566,000,000 JPY	—	0 JPY	-108,000,000 JPY	0 JPY	-1,506,000,000 JPY	21,735,000,000 JPY	1,715,000,000 JPY	—	46,958,000,000 JPY	JPY	JPY	47,727,000,000 JPY	JPY	-206,000,000 JPY	48,484,000,000 JPY	JPY	46,220,000,000 JPY	0 JPY	-1,507,000,000 JPY	-18,000,000 JPY	—	48,974,000,000 JPY	—	—	—	—	—	—	—	—	—	—	56,000,000 JPY	—	—	—	2,753,000,000 JPY	2,966,000,000 JPY	1,866,000,000 JPY	-212,000,000 JPY	25,992,000,000 JPY	—	48,890,000,000 JPY	315,000,000 JPY	-2,022,000,000 JPY	13,174,000,000 JPY	166,000,000 JPY	9,046,000,000 JPY	142,264,000,000 JPY	48,891,000,000 JPY	48,891,000,000 JPY	8,361,000,000 JPY	35,094,000,000 JPY	48,891,000,000 JPY	8,771,000,000 JPY	44,339,000,000 JPY	133,043,000,000 JPY	JPY	-42,000,000 JPY	149,289,000,000 JPY	142,000,000 JPY	48,891,000,000 JPY	-40,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	141,362,000,000 JPY	0 JPY	8,318,000,000 JPY	—	—	—	—	21,920,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—