Statement Of Unitholders' Equity

TOKAI Holdings Corporation - Filing #7557311

Concept	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	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	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	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 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	36,000,000 JPY	4,692,000,000 JPY	256,000,000 JPY	8,876,000,000 JPY	—	741,000,000 JPY	—	14,000,000,000 JPY	—	14,000,000,000 JPY	—	—	8,876,000,000 JPY	18,004,000,000 JPY	—	256,000,000 JPY	75,492,000,000 JPY	—	41,040,000,000 JPY	1,458,000,000 JPY	25,566,000,000 JPY	21,504,000,000 JPY	-2,601,000,000 JPY	—	-3,633,000,000 JPY	—	—	—	—	2,492,000,000 JPY	2,083,000,000 JPY	82,304,000,000 JPY	3,500,000,000 JPY	40,747,000,000 JPY	38,526,000,000 JPY	36,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	3,500,000,000 JPY	-3,379,000,000 JPY	8,991,000,000 JPY	—	-1,000,000 JPY	—	—	—	-1,000,000 JPY	605,000,000 JPY	—	25,552,000,000 JPY	—	—	—	—	41,124,000,000 JPY	—	36,395,000,000 JPY	8,991,000,000 JPY	21,504,000,000 JPY	—	—	—	—	-2,332,000,000 JPY	18,004,000,000 JPY	—	14,000,000,000 JPY	73,615,000,000 JPY	3,619,000,000 JPY	—	JPY	—	369,000,000 JPY	—	9,000,000 JPY	9,000,000 JPY	2,643,000,000 JPY	—	78,946,000,000 JPY	—	1,702,000,000 JPY	—	14,000,000,000 JPY	—	—	—	—	41,116,000,000 JPY	JPY	14,000,000,000 JPY	14,000,000,000 JPY	8,152,000,000 JPY	JPY	18,004,000,000 JPY	0 JPY	68,887,000,000 JPY	1,216,000,000 JPY	2,454,000,000 JPY	25,542,000,000 JPY	21,504,000,000 JPY	-2,219,000,000 JPY	1,918,000,000 JPY	-3,275,000,000 JPY	76,056,000,000 JPY	1,545,000,000 JPY	3,500,000,000 JPY	40,380,000,000 JPY	31,563,000,000 JPY	40,381,000,000 JPY	5,623,000,000 JPY	0 JPY	33,000,000 JPY	8,152,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	381,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	—	—	257,000,000 JPY	—	—	—	—	—	—	—	—	-151,000,000 JPY	—	27,000,000 JPY	371,000,000 JPY	27,000,000 JPY	285,000,000 JPY	—	—	—	—	—	—	—	1,481,000,000 JPY	—	852,000,000 JPY	—	1,073,000,000 JPY	257,000,000 JPY	—	—	—	—	—	—	—	—	—	9,000,000 JPY	336,000,000 JPY	—	—	—	9,000,000 JPY	—	-1,918,000,000 JPY	—	—	-1,000,000 JPY	—	-2,004,000,000 JPY	—	—	—	-1,000,000 JPY	—	-610,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,838,000,000 JPY	—	—	—	7,000,000 JPY	—	156,000,000 JPY	—	—	—	JPY	188,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	381,000,000 JPY	-114,000,000 JPY	-368,000,000 JPY	—	—	—	—	1,876,000,000 JPY	—	JPY	—	2,130,000,000 JPY	—	JPY	-114,000,000 JPY	—	—	257,000,000 JPY	—	—	14,000,000 JPY	—	—	—	—	—	-151,000,000 JPY	—	27,000,000 JPY	371,000,000 JPY	27,000,000 JPY	-83,000,000 JPY	—	—	—	—	—	—	—	3,358,000,000 JPY	JPY	852,000,000 JPY	0 JPY	1,073,000,000 JPY	257,000,000 JPY	-268,000,000 JPY	-254,000,000 JPY	0 JPY	—	—	—	—	JPY	—	9,000,000 JPY	336,000,000 JPY	735,000,000 JPY	—	—	9,000,000 JPY	—	-1,918,000,000 JPY	JPY	-103,000,000 JPY	-1,000,000 JPY	—	-2,004,000,000 JPY	—	—	—	-1,000,000 JPY	838,000,000 JPY	-610,000,000 JPY	4,897,000,000 JPY	—	—	JPY	—	—	—	-112,000,000 JPY	—	9,000,000 JPY	—	2,956,000,000 JPY	—	—	—	743,000,000 JPY	—	156,000,000 JPY	—	838,000,000 JPY	—	4,794,000,000 JPY	188,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—