Statement Of Unitholders' Equity

TOMOE ENGINEERING CO.,LTD. - Filing #7287439

Concept	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	35,226,297,000 JPY	230,000,000 JPY	3,886,389,000 JPY	—	—	—	—	—	35,963,843,000 JPY	—	586,982,000 JPY	—	39,351,302,000 JPY	—	250,000,000 JPY	-364,148,000 JPY	—	—	—	570,384,000 JPY	—	—	1,483,410,000 JPY	—	570,384,000 JPY	611,481,000 JPY	—	35,376,860,000 JPY	—	28,830,000,000 JPY	—	1,061,210,000 JPY	37,406,768,000 JPY	1,944,533,000 JPY	16,598,000 JPY	-364,148,000 JPY	—	—	746,069,000 JPY	—	1,061,210,000 JPY	—	1,483,410,000 JPY	—	—	16,598,000 JPY	—	33,196,389,000 JPY	—	-364,148,000 JPY	1,061,210,000 JPY	35,117,778,000 JPY	1,715,173,000 JPY	904,168,000 JPY	—	34,064,518,000 JPY	3,928,000 JPY	—	36,832,951,000 JPY	250,000,000 JPY	—	—	—	—	1,061,210,000 JPY	—	301,944,000 JPY	—	—	33,555,457,000 JPY	1,483,410,000 JPY	-364,148,000 JPY	31,374,986,000 JPY	—	505,132,000 JPY	—	3,928,000 JPY	—	—	—	509,060,000 JPY	505,132,000 JPY	—	1,483,410,000 JPY	—	—	230,000,000 JPY	—	—	32,937,306,000 JPY	—	3,064,986,000 JPY	—	27,830,000,000 JPY	—	—	11,637,000 JPY	1,483,410,000 JPY	31,477,174,000 JPY	30,882,276,000 JPY	250,000,000 JPY	1,325,056,000 JPY	362,745,000 JPY	29,296,703,000 JPY	34,387,804,000 JPY	230,000,000 JPY	801,149,000 JPY	1,061,210,000 JPY	1,061,210,000 JPY	2,986,703,000 JPY	374,383,000 JPY	33,062,747,000 JPY	31,851,557,000 JPY	362,745,000 JPY	1,483,410,000 JPY	-364,148,000 JPY	11,637,000 JPY	-364,148,000 JPY	25,830,000,000 JPY	149,523,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	12,670,000 JPY	—	77,922,000 JPY	—	—	—	229,360,000 JPY	—	—	—	—	—	65,251,000 JPY	229,360,000 JPY	—	65,251,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-158,098,000 JPY	—	12,670,000 JPY	—	77,922,000 JPY	—	—	309,536,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,709,000 JPY	390,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	152,421,000 JPY	—	—	—	—	—	—	134,677,000 JPY	—	-7,709,000 JPY	103,018,000 JPY	—	—	134,677,000 JPY	—	390,117,000 JPY	—	142,386,000 JPY	—	—	142,386,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	1,000,000,000 JPY	2,288,990,000 JPY	12,670,000 JPY	1,821,402,000 JPY	77,922,000 JPY	—	JPY	—	2,518,350,000 JPY	—	JPY	—	—	JPY	65,251,000 JPY	229,360,000 JPY	—	65,251,000 JPY	JPY	—	JPY	—	—	JPY	—	JPY	—	821,402,000 JPY	—	—	—	—	—	1,821,402,000 JPY	-158,098,000 JPY	—	12,670,000 JPY	—	1,899,325,000 JPY	—	2,288,990,000 JPY	309,536,000 JPY	—	JPY	—	2,055,030,000 JPY	—	—	—	—	—	JPY	—	—	JPY	—	—	JPY	-7,709,000 JPY	2,445,147,000 JPY	78,283,000 JPY	—	2,055,030,000 JPY	—	JPY	JPY	—	—	—	—	JPY	—	152,421,000 JPY	—	JPY	2,078,283,000 JPY	2,000,000,000 JPY	—	—	2,212,960,000 JPY	—	-7,709,000 JPY	103,018,000 JPY	—	JPY	134,677,000 JPY	—	390,117,000 JPY	—	142,386,000 JPY	—	2,078,283,000 JPY	142,386,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—