Statement Of Unitholders' Equity

The Hachijuni Bank, Ltd. - Filing #7581204

Concept	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	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	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	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	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	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	2022-04-01 to 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 2022-03-31	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	As at 2022-03-31	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	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	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	27,494,000,000 JPY	399,600,000,000 JPY	27,494,000,000 JPY	—	28,311,000,000 JPY	JPY	29,609,000,000 JPY	—	476,618,000,000 JPY	—	—	—	—	268,000,000 JPY	—	—	52,243,000,000 JPY	—	772,592,000,000 JPY	—	—	—	—	29,609,000,000 JPY	554,622,000,000 JPY	—	—	851,590,000,000 JPY	—	—	—	—	—	-3,848,000,000 JPY	—	—	—	—	—	—	52,243,000,000 JPY	230,322,000,000 JPY	-3,848,000,000 JPY	512,872,000,000 JPY	190,206,000,000 JPY	617,495,000,000 JPY	191,549,000,000 JPY	56,227,000,000 JPY	47,610,000,000 JPY	217,701,000,000 JPY	1,095,000,000 JPY	—	11,278,000,000 JPY	268,000,000 JPY	—	3,504,000,000 JPY	29,609,000,000 JPY	-11,576,000,000 JPY	1,095,000,000 JPY	477,569,000,000 JPY	267,274,000,000 JPY	15,670,000,000 JPY	282,945,000,000 JPY	268,743,000,000 JPY	59,176,000,000 JPY	47,610,000,000 JPY	834,011,000,000 JPY	512,403,000,000 JPY	29,263,000,000 JPY	32,557,000,000 JPY	399,600,000,000 JPY	-11,576,000,000 JPY	2,948,000,000 JPY	52,243,000,000 JPY	612,246,000,000 JPY	296,680,000,000 JPY	15,670,000,000 JPY	271,000,000 JPY	271,000,000 JPY	12,266,000,000 JPY	912,698,000,000 JPY	3,499,000,000 JPY	52,243,000,000 JPY	550,794,000,000 JPY	47,610,000,000 JPY	—	928,548,000,000 JPY	310,072,000,000 JPY	471,240,000,000 JPY	-11,575,000,000 JPY	—	869,000,000 JPY	52,243,000,000 JPY	2,948,000,000 JPY	305,480,000,000 JPY	249,000,000 JPY	850,194,000,000 JPY	29,609,000,000 JPY	544,465,000,000 JPY	13,674,000,000 JPY	399,600,000,000 JPY	—	—	—	—	—	—	-4,592,000,000 JPY	—	—	—	—	—	—	—	—	-4,592,000,000 JPY	—	—	—	—	23,159,000,000 JPY	—	—	—	—	—	—	—	32,557,000,000 JPY	320,817,000,000 JPY	52,243,000,000 JPY	603,950,000,000 JPY	311,735,000,000 JPY	59,176,000,000 JPY	249,000,000 JPY	-11,575,000,000 JPY	—	3,531,000,000 JPY	504,106,000,000 JPY	272,000,000 JPY	52,243,000,000 JPY	52,243,000,000 JPY	25,158,000,000 JPY	272,000,000 JPY	2,954,000,000 JPY	297,136,000,000 JPY	592,665,000,000 JPY	294,333,000,000 JPY	14,594,000,000 JPY	59,181,000,000 JPY	32,563,000,000 JPY	-11,629,000,000 JPY	4,426,000,000 JPY	869,000,000 JPY	-11,629,000,000 JPY	388,600,000,000 JPY	3,402,000,000 JPY	4,426,000,000 JPY	29,609,000,000 JPY	492,869,000,000 JPY	535,415,000,000 JPY	832,824,000,000 JPY	909,694,000,000 JPY	313,354,000,000 JPY	292,709,000,000 JPY	462,238,000,000 JPY	47,610,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-66,356,000,000 JPY	—	—	—	—	—	—	-65,243,000,000 JPY	—	-3,000,000 JPY	—	—	—	—	—	—	—	-988,000,000 JPY	-77,193,000,000 JPY	-3,000,000 JPY	—	—	11,824,000,000 JPY	-65,246,000,000 JPY	—	—	-66,357,000,000 JPY	—	—	—	—	5,000,000 JPY	—	—	-77,068,000,000 JPY	11,824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,568,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,321,000,000 JPY	—	—	8,344,000,000 JPY	—	-22,000,000 JPY	—	—	—	—	—	-919,000,000 JPY	17,401,000,000 JPY	-22,000,000 JPY	-9,018,000,000 JPY	—	—	7,463,000,000 JPY	—	—	—	—	—	128,000,000 JPY	—	17,362,000,000 JPY	-9,018,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-61,107,000,000 JPY	—	—	—	-951,000,000 JPY	—	7,727,000,000 JPY	-65,243,000,000 JPY	468,000,000 JPY	-3,000,000 JPY	—	-2,948,000,000 JPY	7,727,000,000 JPY	—	-951,000,000 JPY	—	-2,948,000,000 JPY	-988,000,000 JPY	-77,193,000,000 JPY	-3,000,000 JPY	—	—	11,824,000,000 JPY	-61,419,000,000 JPY	—	-2,948,000,000 JPY	-66,357,000,000 JPY	JPY	3,827,000,000 JPY	5,248,000,000 JPY	—	5,000,000 JPY	JPY	JPY	-77,068,000,000 JPY	11,824,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,000,000,000 JPY	—	—	—	—	19,133,000,000 JPY	—	—	—	—	—	—	—	—	—	—	17,581,000,000 JPY	53,000,000 JPY	9,212,000,000 JPY	8,344,000,000 JPY	11,516,000,000 JPY	-22,000,000 JPY	—	-5,000,000 JPY	53,000,000 JPY	-1,787,000,000 JPY	-5,000,000 JPY	-919,000,000 JPY	17,401,000,000 JPY	-22,000,000 JPY	-9,018,000,000 JPY	—	-5,000,000 JPY	7,463,000,000 JPY	JPY	9,260,000,000 JPY	—	11,564,000,000 JPY	JPY	128,000,000 JPY	JPY	17,362,000,000 JPY	-9,018,000,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—