Statement Of Unitholders' Equity

SPACE CO.,LTD. - Filing #7613046

Concept	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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	9,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,340,588,000 JPY	305,898,000 JPY	23,188,379,000 JPY	-1,340,588,000 JPY	29,000,322,000 JPY	201,150,000 JPY	24,056,000 JPY	3,395,537,000 JPY	3,395,537,000 JPY	13,976,961,000 JPY	38,875,000 JPY	18,951,000 JPY	28,972,887,000 JPY	3,604,653,000 JPY	3,566,581,000 JPY	3,605,456,000 JPY	28,848,784,000 JPY	23,313,284,000 JPY	151,538,000 JPY	—	—	—	29,297,736,000 JPY	151,538,000 JPY	151,538,000 JPY	130,303,000 JPY	10,267,000 JPY	—	—	—	—	134,813,000 JPY	—	-40,496,000 JPY	—	3,566,581,000 JPY	—	3,395,537,000 JPY	134,813,000 JPY	3,602,545,000 JPY	—	—	17,591,000 JPY	—	—	—	28,228,043,000 JPY	22,647,054,000 JPY	13,363,579,000 JPY	—	—	—	3,603,347,000 JPY	9,000,000,000 JPY	—	3,395,537,000 JPY	124,162,000 JPY	28,298,681,000 JPY	—	—	134,813,000 JPY	22,575,613,000 JPY	29,844,000 JPY	201,150,000 JPY	—	28,362,857,000 JPY	—	—	—	28,440,435,000 JPY	—	—	36,766,000 JPY	10,883,000 JPY	-1,346,454,000 JPY	-1,346,454,000 JPY	—	—	29,520,000 JPY	3,395,537,000 JPY	22,581,528,000 JPY	12,985,737,000 JPY	27,424,842,000 JPY	3,566,581,000 JPY	-1,736,248,000 JPY	427,273,000 JPY	-1,736,248,000 JPY	28,261,091,000 JPY	427,273,000 JPY	3,395,537,000 JPY	427,273,000 JPY	27,807,944,000 JPY	9,000,000,000 JPY	423,626,000 JPY	-13,349,000 JPY	3,567,127,000 JPY	27,852,115,000 JPY	3,567,127,000 JPY	9,703,000 JPY	22,198,426,000 JPY	201,150,000 JPY	11,538,000 JPY	546,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	100,458,000 JPY	—	22,152,000 JPY	1,359,000 JPY	—	—	139,336,000 JPY	—	—	—	16,724,000 JPY	—	—	16,724,000 JPY	—	—	—	140,695,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,724,000 JPY	—	16,724,000 JPY	—	—	—	—	—	—	-292,459,000 JPY	-27,146,000 JPY	-299,464,000 JPY	—	-292,459,000 JPY	—	—	—	—	—	—	—	20,141,000 JPY	—	—	—	-11,928,000 JPY	—	—	—	—	—	-292,459,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-311,392,000 JPY	—	—	—	—	—	—	-292,459,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	2,108,000 JPY	100,458,000 JPY	JPY	64,552,000 JPY	1,359,000 JPY	613,382,000 JPY	5,866,000 JPY	181,736,000 JPY	674,205,000 JPY	JPY	JPY	16,724,000 JPY	612,766,000 JPY	JPY	16,724,000 JPY	666,230,000 JPY	JPY	620,740,000 JPY	857,301,000 JPY	5,866,000 JPY	2,108,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	637,465,000 JPY	2,108,000 JPY	16,724,000 JPY	—	—	—	—	—	-616,000 JPY	-292,459,000 JPY	-27,146,000 JPY	-299,464,000 JPY	—	-292,459,000 JPY	—	389,793,000 JPY	—	389,793,000 JPY	—	—	—	20,141,000 JPY	490,737,000 JPY	—	JPY	-11,928,000 JPY	JPY	—	—	—	65,525,000 JPY	-292,459,000 JPY	377,841,000 JPY	—	—	35,417,000 JPY	—	—	—	JPY	36,220,000 JPY	—	—	—	—	179,344,000 JPY	—	377,187,000 JPY	JPY	-654,000 JPY	—	36,220,000 JPY	510,741,000 JPY	—	—	—	—	JPY	803,201,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—