Statement Of Unitholders' Equity

TOMATO BANK,LTD. - Filing #7366736

Concept	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	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	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	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	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	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	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	671,000,000 JPY	14,310,000,000 JPY	—	—	JPY	10,772,000,000 JPY	324,000,000 JPY	—	—	55,176,000,000 JPY	—	-311,000,000 JPY	—	16,259,000,000 JPY	—	995,000,000 JPY	—	-311,000,000 JPY	—	856,000,000 JPY	-139,000,000 JPY	53,865,000,000 JPY	—	JPY	12,640,000,000 JPY	—	—	22,612,000,000 JPY	52,870,000,000 JPY	1,773,000,000 JPY	14,310,000,000 JPY	9,972,000,000 JPY	54,320,000,000 JPY	324,000,000 JPY	22,463,000,000 JPY	17,858,000,000 JPY	—	671,000,000 JPY	3,547,000,000 JPY	166,000,000 JPY	242,000,000 JPY	-266,000,000 JPY	166,000,000 JPY	15,966,000,000 JPY	1,773,000,000 JPY	14,310,000,000 JPY	14,310,000,000 JPY	10,479,000,000 JPY	9,972,000,000 JPY	404,000,000 JPY	53,961,000,000 JPY	52,955,000,000 JPY	-266,000,000 JPY	22,463,000,000 JPY	22,612,000,000 JPY	-338,000,000 JPY	-338,000,000 JPY	3,547,000,000 JPY	-161,000,000 JPY	54,204,000,000 JPY	12,640,000,000 JPY	52,550,000,000 JPY	17,525,000,000 JPY	0 JPY	671,000,000 JPY	671,000,000 JPY	0 JPY	3,000,000 JPY	168,000,000 JPY	3,547,000,000 JPY	3,000,000 JPY	—	9,959,000,000 JPY	9,972,000,000 JPY	12,640,000,000 JPY	—	—	15,449,000,000 JPY	—	—	—	—	—	14,310,000,000 JPY	—	—	—	52,492,000,000 JPY	22,612,000,000 JPY	52,034,000,000 JPY	—	—	53,793,000,000 JPY	—	—	—	—	—	-337,000,000 JPY	—	—	—	—	14,310,000,000 JPY	463,000,000 JPY	-337,000,000 JPY	16,893,000,000 JPY	-216,000,000 JPY	53,330,000,000 JPY	-216,000,000 JPY	22,463,000,000 JPY	1,773,000,000 JPY	458,000,000 JPY	671,000,000 JPY	671,000,000 JPY	4,000,000 JPY	16,140,000,000 JPY	-336,000,000 JPY	14,970,000,000 JPY	1,284,000,000 JPY	0 JPY	1,955,000,000 JPY	671,000,000 JPY	1,284,000,000 JPY	18,963,000,000 JPY	671,000,000 JPY	1,773,000,000 JPY	53,512,000,000 JPY	16,358,000,000 JPY	9,481,000,000 JPY	19,112,000,000 JPY	3,547,000,000 JPY	-336,000,000 JPY	17,810,000,000 JPY	1,955,000,000 JPY	52,795,000,000 JPY	0 JPY	0 JPY	54,751,000,000 JPY	2,972,000,000 JPY	168,000,000 JPY	17,810,000,000 JPY	51,556,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	613,000,000 JPY	—	—	—	—	—	—	—	—	—	—	591,000,000 JPY	—	—	—	591,000,000 JPY	—	—	—	22,000,000 JPY	—	591,000,000 JPY	—	—	—	0 JPY	—	—	591,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	613,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,492,000,000 JPY	—	—	—	—	—	—	-1,496,000,000 JPY	—	—	—	—	—	—	4,000,000 JPY	-1,500,000,000 JPY	—	—	—	3,000,000 JPY	-1,496,000,000 JPY	—	—	-1,492,000,000 JPY	—	—	—	—	—	-1,500,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	613,000,000 JPY	26,000,000 JPY	292,000,000 JPY	—	—	319,000,000 JPY	332,000,000 JPY	—	—	—	26,000,000 JPY	910,000,000 JPY	—	359,000,000 JPY	—	591,000,000 JPY	—	292,000,000 JPY	—	22,000,000 JPY	—	591,000,000 JPY	—	—	—	0 JPY	—	—	591,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	972,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-957,000,000 JPY	—	—	—	478,000,000 JPY	0 JPY	—	-1,496,000,000 JPY	535,000,000 JPY	3,500,000,000 JPY	0 JPY	478,000,000 JPY	—	3,500,000,000 JPY	4,000,000 JPY	-1,500,000,000 JPY	—	—	—	3,000,000 JPY	-1,019,000,000 JPY	—	7,000,000,000 JPY	-1,492,000,000 JPY	477,000,000 JPY	534,000,000 JPY	-3,500,000,000 JPY	—	-3,500,000,000 JPY	-1,500,000,000 JPY	3,000,000 JPY	-3,500,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—