Statement Of Unitholders' Equity

CERES INC. - Filing #7613979

Concept	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	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	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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,329,000 JPY	—	3,329,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-307,778,000 JPY	70,104,000 JPY	2,708,120,000 JPY	-307,778,000 JPY	6,897,125,000 JPY	8,270,000 JPY	1,944,479,000 JPY	1,944,479,000 JPY	2,699,849,000 JPY	594,390,000 JPY	744,808,000 JPY	9,001,725,000 JPY	2,465,934,000 JPY	1,884,479,000 JPY	2,478,870,000 JPY	6,823,691,000 JPY	4,899,089,000 JPY	70,104,000 JPY	—	—	—	9,819,967,000 JPY	70,104,000 JPY	70,104,000 JPY	—	—	260,410,000 JPY	—	—	1,797,521,000 JPY	—	—	1,857,521,000 JPY	260,410,000 JPY	2,378,976,000 JPY	—	576,286,000 JPY	—	—	—	—	6,301,316,000 JPY	2,321,662,000 JPY	2,351,391,000 JPY	4,373,000 JPY	—	4,373,000 JPY	—	—	2,391,911,000 JPY	—	1,857,521,000 JPY	260,410,000 JPY	6,250,380,000 JPY	—	260,410,000 JPY	2,359,662,000 JPY	8,270,000 JPY	—	6,566,100,000 JPY	—	—	7,091,451,000 JPY	—	—	594,390,000 JPY	-307,778,000 JPY	-307,778,000 JPY	—	—	473,395,000 JPY	7,920,000 JPY	1,825,948,000 JPY	1,768,022,000 JPY	1,729,851,000 JPY	5,916,604,000 JPY	1,765,948,000 JPY	-7,805,000 JPY	166,409,000 JPY	7,920,000 JPY	-7,805,000 JPY	6,581,294,000 JPY	166,409,000 JPY	1,825,948,000 JPY	166,409,000 JPY	5,933,568,000 JPY	166,409,000 JPY	2,347,403,000 JPY	6,090,933,000 JPY	2,360,339,000 JPY	1,738,122,000 JPY	8,270,000 JPY	594,390,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-1,043,000 JPY	-1,043,000 JPY	168,521,000 JPY	—	—	-190,306,000 JPY	—	—	—	-190,306,000 JPY	—	—	-190,306,000 JPY	—	—	—	-22,828,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-191,349,000 JPY	—	-190,306,000 JPY	—	—	—	94,001,000 JPY	94,001,000 JPY	—	94,001,000 JPY	—	—	—	-3,547,000 JPY	—	—	—	—	—	—	102,890,000 JPY	—	-3,547,000 JPY	—	—	—	—	—	—	94,001,000 JPY	—	—	—	—	—	—	—	—	—	—	193,345,000 JPY	—	—	—	—	—	90,454,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	86,958,000 JPY	—	-1,043,000 JPY	-1,043,000 JPY	168,521,000 JPY	348,457,000 JPY	JPY	-190,306,000 JPY	2,751,344,000 JPY	86,958,000 JPY	86,958,000 JPY	-190,306,000 JPY	348,457,000 JPY	86,958,000 JPY	-190,306,000 JPY	2,577,427,000 JPY	JPY	522,374,000 JPY	2,728,516,000 JPY	JPY	86,958,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	331,024,000 JPY	JPY	-190,306,000 JPY	—	—	—	94,001,000 JPY	94,001,000 JPY	—	94,001,000 JPY	-299,973,000 JPY	—	-299,973,000 JPY	-3,547,000 JPY	—	—	—	316,812,000 JPY	—	31,572,000 JPY	102,890,000 JPY	31,572,000 JPY	-3,547,000 JPY	—	—	—	—	553,640,000 JPY	—	94,001,000 JPY	621,540,000 JPY	—	31,572,000 JPY	—	—	—	31,572,000 JPY	—	—	—	510,157,000 JPY	—	621,540,000 JPY	JPY	—	JPY	475,166,000 JPY	—	—	—	31,572,000 JPY	384,712,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—