Statement Of Unitholders' Equity

TOMITA ELECTRIC CO.,LTD. - Filing #7266080

Concept	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-16,317,000 JPY	—	—	—	1,069,666,000 JPY	—	—	—	—	-16,317,000 JPY	5,315,000 JPY	—	339,700,000 JPY	1,007,318,000 JPY	—	1,966,818,000 JPY	5,315,000 JPY	—	—	1,069,666,000 JPY	—	—	—	21,978,000 JPY	—	3,042,146,000 JPY	170,374,000 JPY	21,978,000 JPY	140,000 JPY	—	—	140,000 JPY	—	—	3,359,152,000 JPY	—	1,966,818,000 JPY	3,190,542,000 JPY	656,566,000 JPY	62,348,000 JPY	311,550,000 JPY	316,865,000 JPY	311,550,000 JPY	—	—	—	3,847,249,000 JPY	—	-87,221,000 JPY	—	—	754,000 JPY	-87,221,000 JPY	—	—	1,966,818,000 JPY	—	—	341,525,000 JPY	—	71,182,000 JPY	—	—	3,005,625,000 JPY	1,007,318,000 JPY	1,054,846,000 JPY	—	71,182,000 JPY	—	—	3,042,000 JPY	—	754,000 JPY	—	3,780,604,000 JPY	—	314,592,000 JPY	—	1,966,818,000 JPY	3,042,000 JPY	3,275,968,000 JPY	503,880,000 JPY	—	—	—	47,528,000 JPY	1,054,846,000 JPY	189,288,000 JPY	3,320,973,000 JPY	—	—	—	311,550,000 JPY	311,550,000 JPY	—	417,899,000 JPY	-3,204,000 JPY	-227,627,000 JPY	64,523,000 JPY	-227,627,000 JPY	109,553,000 JPY	1,966,818,000 JPY	1,966,818,000 JPY	64,523,000 JPY	308,345,000 JPY	3,121,629,000 JPY	JPY	3,119,378,000 JPY	-3,204,000 JPY	1,007,318,000 JPY	1,007,318,000 JPY	1,007,318,000 JPY	2,811,033,000 JPY	375,120,000 JPY	311,550,000 JPY	JPY	311,550,000 JPY	3,539,528,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	JPY	—	JPY	JPY	JPY	—	2,273,000 JPY	JPY	150,412,000 JPY	152,685,000 JPY	—	—	2,273,000 JPY	—	—	-614,000 JPY	—	—	1,658,000 JPY	152,071,000 JPY	—	JPY	JPY	JPY	—	-614,000 JPY	—	—	—	—	JPY	JPY	—	2,273,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	JPY	JPY	JPY	—	79,734,000 JPY	—	86,736,000 JPY	JPY	—	—	JPY	6,246,000 JPY	—	JPY	85,981,000 JPY	—	JPY	—	JPY	JPY	—	—	—	6,246,000 JPY	—	JPY	JPY	—	6,246,000 JPY	—	JPY	—	JPY	—	JPY	—	—	—	—	7,001,000 JPY	754,000 JPY	JPY	—	—	—	—	754,000 JPY	JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	36,521,000 JPY	70,904,000 JPY	70,904,000 JPY	—	2,273,000 JPY	14,820,000 JPY	150,412,000 JPY	152,685,000 JPY	—	—	2,273,000 JPY	—	—	-614,000 JPY	—	—	38,179,000 JPY	66,644,000 JPY	—	-85,426,000 JPY	JPY	JPY	—	-614,000 JPY	—	—	—	—	-171,150,000 JPY	-49,203,000 JPY	—	2,273,000 JPY	-49,203,000 JPY	—	14,820,000 JPY	—	—	—	—	—	—	—	JPY	JPY	14,820,000 JPY	—	79,734,000 JPY	—	241,075,000 JPY	140,405,000 JPY	—	—	6,658,000 JPY	6,246,000 JPY	—	140,405,000 JPY	85,981,000 JPY	—	154,339,000 JPY	—	JPY	JPY	—	—	—	6,246,000 JPY	—	6,658,000 JPY	JPY	—	6,246,000 JPY	—	-33,594,000 JPY	—	194,592,000 JPY	—	47,528,000 JPY	—	—	—	—	201,594,000 JPY	754,000 JPY	47,528,000 JPY	—	—	—	—	754,000 JPY	47,528,000 JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—