Statement Of Unitholders' Equity

Tokai Kisen Co., Ltd. - Filing #7613652

Concept	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	200,000,000 JPY	—	—	41,969,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,217,000 JPY	78,083,000 JPY	1,413,049,000 JPY	-10,217,000 JPY	3,274,528,000 JPY	185,700,000 JPY	1,100,000,000 JPY	1,100,000,000 JPY	982,998,000 JPY	604,265,000 JPY	1,402,569,000 JPY	4,638,684,000 JPY	693,565,000 JPY	89,300,000 JPY	693,565,000 JPY	3,196,397,000 JPY	2,855,337,000 JPY	78,130,000 JPY	—	—	—	6,119,337,000 JPY	78,130,000 JPY	78,083,000 JPY	2,382,000 JPY	—	—	—	62,824,000 JPY	—	—	89,300,000 JPY	—	1,100,000,000 JPY	56,629,000 JPY	693,565,000 JPY	—	—	63,795,000 JPY	—	—	—	3,358,533,000 JPY	2,933,602,000 JPY	1,059,894,000 JPY	—	—	—	693,565,000 JPY	200,000,000 JPY	—	1,100,000,000 JPY	56,629,000 JPY	4,717,060,000 JPY	—	—	62,824,000 JPY	125,907,000 JPY	1,575,075,000 JPY	185,700,000 JPY	—	3,421,357,000 JPY	—	—	—	4,837,484,000 JPY	—	—	604,265,000 JPY	3,573,000 JPY	-10,107,000 JPY	-10,107,000 JPY	—	—	78,315,000 JPY	1,100,000,000 JPY	3,305,714,000 JPY	1,266,121,000 JPY	3,649,925,000 JPY	89,300,000 JPY	-10,072,000 JPY	122,905,000 JPY	-10,072,000 JPY	5,293,490,000 JPY	122,905,000 JPY	1,100,000,000 JPY	125,967,000 JPY	5,089,207,000 JPY	200,000,000 JPY	125,967,000 JPY	693,565,000 JPY	3,772,831,000 JPY	693,565,000 JPY	1,866,432,000 JPY	185,700,000 JPY	209,846,000 JPY	4,764,000 JPY	604,265,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	1,338,773,000 JPY	—	—	21,454,000 JPY	JPY	—	—	15,306,000 JPY	—	—	21,454,000 JPY	—	—	JPY	1,360,228,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,306,000 JPY	—	15,306,000 JPY	—	—	—	—	—	-69,338,000 JPY	-69,338,000 JPY	—	-60,081,000 JPY	—	—	—	—	—	—	—	JPY	—	—	-14,519,000 JPY	—	—	—	—	—	-60,081,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-83,858,000 JPY	—	—	—	—	—	—	-60,081,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-83,938,000 JPY	—	JPY	1,338,773,000 JPY	-76,895,000 JPY	-110,000 JPY	21,454,000 JPY	-78,375,000 JPY	JPY	JPY	15,306,000 JPY	-162,025,000 JPY	JPY	21,454,000 JPY	-78,265,000 JPY	JPY	-162,135,000 JPY	1,281,853,000 JPY	-110,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-146,829,000 JPY	JPY	15,306,000 JPY	—	—	—	—	-1,191,000 JPY	-69,338,000 JPY	-69,338,000 JPY	—	-60,081,000 JPY	-35,000 JPY	—	-35,000 JPY	—	—	—	-83,938,000 JPY	-372,147,000 JPY	—	JPY	-14,519,000 JPY	JPY	—	—	—	-372,112,000 JPY	-60,081,000 JPY	-206,227,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	—	—	-456,006,000 JPY	—	-291,357,000 JPY	JPY	-1,191,000 JPY	—	JPY	-351,473,000 JPY	—	—	—	—	JPY	-291,392,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—