Statement Of Unitholders' Equity

TB GROUP INC. - Filing #7319626

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	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	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	As at 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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	JPY	—	—	501,000 JPY	—	1,057,959,000 JPY	—	—	—	951,985,000 JPY	351,370,000 JPY	-9,333,000 JPY	-643,481,000 JPY	—	1,061,000 JPY	—	1,061,000 JPY	-1,214,000 JPY	—	625,048,000 JPY	—	—	—	—	-824,566,000 JPY	-643,481,000 JPY	546,840,000 JPY	—	—	—	—	-59,063,000 JPY	195,470,000 JPY	—	—	1,057,959,000 JPY	798,665,000 JPY	799,378,000 JPY	JPY	-1,214,000 JPY	—	953,047,000 JPY	—	—	—	—	—	—	1,899,000 JPY	-1,751,000 JPY	525,000 JPY	-407,614,000 JPY	—	—	988,093,000 JPY	—	988,093,000 JPY	—	-407,614,000 JPY	195,470,000 JPY	—	525,000 JPY	903,974,000 JPY	—	1,050,557,000 JPY	-1,751,000 JPY	555,182,000 JPY	476,974,000 JPY	-59,050,000 JPY	-9,320,000 JPY	—	—	—	2,228,000 JPY	906,351,000 JPY	281,504,000 JPY	1,048,132,000 JPY	-580,250,000 JPY	1,899,000 JPY	—	—	—	—	—	—	—	—	—	99,999,000 JPY	-9,320,000 JPY	-139,905,000 JPY	351,000 JPY	351,000 JPY	-1,924,000 JPY	373,695,000 JPY	958,713,000 JPY	-334,974,000 JPY	-139,905,000 JPY	295,469,000 JPY	-44,051,000 JPY	195,470,000 JPY	806,589,000 JPY	801,259,000 JPY	-1,924,000 JPY	5,528,000 JPY	5,528,000 JPY	807,169,000 JPY	2,306,000 JPY	806,589,000 JPY	952,832,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-1,726,000 JPY	-1,899,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,363,000 JPY	—	—	—	536,000 JPY	536,000 JPY	—	—	—	536,000 JPY	—	536,000 JPY	—	—	—	—	-3,089,000 JPY	—	—	—	—	—	—	—	—	-1,899,000 JPY	—	-77,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	173,000 JPY	—	—	—	—	—	—	—	—	—	-3,628,000 JPY	-3,628,000 JPY	-3,455,000 JPY	—	—	—	—	—	—	-3,533,000 JPY	—	173,000 JPY	—	173,000 JPY	173,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,726,000 JPY	-1,899,000 JPY	—	-235,866,000 JPY	—	-104,595,000 JPY	69,866,000 JPY	69,866,000 JPY	—	—	—	—	69,866,000 JPY	—	-96,146,000 JPY	—	—	-97,509,000 JPY	—	JPY	-12,000 JPY	536,000 JPY	536,000 JPY	—	—	—	536,000 JPY	-235,866,000 JPY	536,000 JPY	-244,315,000 JPY	—	—	69,866,000 JPY	-107,685,000 JPY	—	—	—	—	—	-12,000 JPY	—	69,866,000 JPY	-1,899,000 JPY	181,504,000 JPY	-77,000 JPY	-267,708,000 JPY	95,299,000 JPY	—	—	—	—	102,714,000 JPY	181,504,000 JPY	—	-245,275,000 JPY	—	-267,708,000 JPY	—	—	173,000 JPY	—	—	181,486,000 JPY	—	—	—	—	—	—	-3,628,000 JPY	-3,628,000 JPY	91,844,000 JPY	—	—	—	—	—	—	99,181,000 JPY	181,504,000 JPY	173,000 JPY	181,504,000 JPY	173,000 JPY	173,000 JPY	-14,999,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—