Statement Of Unitholders' Equity

Tokai Tokyo Financial Holdings, Inc. - Filing #7240688

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	430,000,000 JPY	—	—	12,663,000,000 JPY	—	36,000,000,000 JPY	—	—	4,049,000,000 JPY	—	104,238,000,000 JPY	9,000,000,000 JPY	-4,409,000,000 JPY	48,377,000,000 JPY	—	2,518,000,000 JPY	—	—	—	2,518,000,000 JPY	2,736,000,000 JPY	—	24,440,000,000 JPY	—	—	—	—	—	116,270,000,000 JPY	21,588,000,000 JPY	24,269,000,000 JPY	—	26,789,000,000 JPY	—	—	—	-4,409,000,000 JPY	15,269,000,000 JPY	—	—	36,000,000,000 JPY	192,935,000,000 JPY	172,302,000,000 JPY	430,000,000 JPY	7,539,000,000 JPY	753,000,000 JPY	—	107,188,000,000 JPY	—	—	—	—	—	—	547,000,000 JPY	2,724,000,000 JPY	782,000,000 JPY	51,249,000,000 JPY	—	413,000,000 JPY	—	—	36,000,000,000 JPY	—	36,000,000,000 JPY	—	24,460,000,000 JPY	15,326,000,000 JPY	—	782,000,000 JPY	166,562,000,000 JPY	—	107,870,000,000 JPY	934,000,000 JPY	24,533,000,000 JPY	24,326,000,000 JPY	-5,036,000,000 JPY	—	-5,036,000,000 JPY	—	—	—	—	26,789,000,000 JPY	1,376,000,000 JPY	11,513,000,000 JPY	181,348,000,000 JPY	9,000,000,000 JPY	106,540,000,000 JPY	111,064,000,000 JPY	547,000,000 JPY	—	—	—	—	—	—	—	—	—	9,000,000,000 JPY	-5,197,000,000 JPY	52,903,000,000 JPY	885,000,000 JPY	885,000,000 JPY	1,083,000,000 JPY	24,569,000,000 JPY	109,451,000,000 JPY	114,580,000,000 JPY	26,114,000,000 JPY	24,362,000,000 JPY	26,789,000,000 JPY	-5,197,000,000 JPY	15,362,000,000 JPY	36,000,000,000 JPY	169,952,000,000 JPY	2,778,000,000 JPY	87,000,000 JPY	497,000,000 JPY	497,000,000 JPY	1,607,000,000 JPY	185,568,000,000 JPY	12,340,000,000 JPY	36,000,000,000 JPY	108,068,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	1,149,000,000 JPY	-117,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,673,000,000 JPY	—	—	—	—	1,619,000,000 JPY	—	339,000,000 JPY	—	—	1,736,000,000 JPY	4,815,000,000 JPY	—	—	—	1,736,000,000 JPY	—	—	1,802,000,000 JPY	—	—	—	—	5,847,000,000 JPY	—	—	—	—	—	—	—	—	—	-117,000,000 JPY	—	-826,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-103,000,000 JPY	—	—	—	—	—	—	—	—	-231,000,000 JPY	—	50,000,000 JPY	326,000,000 JPY	50,000,000 JPY	-52,000,000 JPY	—	—	—	—	—	—	—	—	-830,000,000 JPY	—	-148,000,000 JPY	—	-53,000,000 JPY	-103,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,149,000,000 JPY	-117,000,000 JPY	—	-2,871,000,000 JPY	—	5,739,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	2,673,000,000 JPY	-2,301,000,000 JPY	JPY	—	—	-682,000,000 JPY	—	339,000,000 JPY	-56,000,000 JPY	627,000,000 JPY	1,736,000,000 JPY	4,815,000,000 JPY	—	—	—	1,736,000,000 JPY	—	-2,871,000,000 JPY	1,802,000,000 JPY	5,206,000,000 JPY	—	—	-56,000,000 JPY	11,587,000,000 JPY	—	—	—	—	—	—	627,000,000 JPY	—	-93,000,000 JPY	-117,000,000 JPY	JPY	-826,000,000 JPY	-1,654,000,000 JPY	-1,528,000,000 JPY	—	—	—	—	-3,390,000,000 JPY	—	JPY	JPY	—	-3,515,000,000 JPY	—	-1,654,000,000 JPY	—	—	-103,000,000 JPY	—	—	-35,000,000 JPY	—	—	—	—	—	-231,000,000 JPY	—	50,000,000 JPY	326,000,000 JPY	50,000,000 JPY	-1,581,000,000 JPY	—	—	—	—	—	—	—	—	-4,220,000,000 JPY	JPY	-148,000,000 JPY	-35,000,000 JPY	-53,000,000 JPY	-103,000,000 JPY	161,000,000 JPY	161,000,000 JPY	-35,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—