Statement Of Unitholders' Equity

THE TOHOKU BANK,LTD. - Filing #7581275

Concept	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	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	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	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	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 2022-03-31	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	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	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	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	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	2021-04-01 to 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 2021-03-31	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	—	12,252,000,000 JPY	JPY	11,154,000,000 JPY	—	—	13,358,000,000 JPY	—	—	—	—	13,233,000,000 JPY	—	38,222,000,000 JPY	—	—	—	11,154,000,000 JPY	37,713,000,000 JPY	—	39,613,000,000 JPY	—	—	—	—	—	-33,000,000 JPY	—	—	—	—	13,233,000,000 JPY	551,000,000 JPY	-33,000,000 JPY	13,864,000,000 JPY	-986,000,000 JPY	39,062,000,000 JPY	-984,000,000 JPY	11,998,000,000 JPY	1,105,000,000 JPY	509,000,000 JPY	1,495,000,000 JPY	—	—	1,495,000,000 JPY	40,000,000 JPY	11,154,000,000 JPY	-46,000,000 JPY	12,679,000,000 JPY	162,000,000 JPY	1,658,000,000 JPY	1,495,000,000 JPY	164,000,000 JPY	11,998,000,000 JPY	1,495,000,000 JPY	1,058,000,000 JPY	38,679,000,000 JPY	13,040,000,000 JPY	11,621,000,000 JPY	11,154,000,000 JPY	-46,000,000 JPY	JPY	13,233,000,000 JPY	38,225,000,000 JPY	1,698,000,000 JPY	38,000,000 JPY	39,923,000,000 JPY	13,233,000,000 JPY	37,021,000,000 JPY	1,010,000,000 JPY	41,508,000,000 JPY	1,343,000,000 JPY	12,904,000,000 JPY	-46,000,000 JPY	—	13,233,000,000 JPY	JPY	11,893,000,000 JPY	3,008,000,000 JPY	40,254,000,000 JPY	11,154,000,000 JPY	11,154,000,000 JPY	33,000,000 JPY	37,245,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,043,000,000 JPY	13,233,000,000 JPY	38,464,000,000 JPY	1,345,000,000 JPY	11,998,000,000 JPY	1,665,000,000 JPY	—	-46,000,000 JPY	1,665,000,000 JPY	—	13,279,000,000 JPY	13,233,000,000 JPY	13,233,000,000 JPY	10,746,000,000 JPY	JPY	2,852,000,000 JPY	37,215,000,000 JPY	1,188,000,000 JPY	11,998,000,000 JPY	30,000,000 JPY	11,154,000,000 JPY	-59,000,000 JPY	-59,000,000 JPY	1,665,000,000 JPY	40,100,000,000 JPY	11,154,000,000 JPY	1,665,000,000 JPY	36,037,000,000 JPY	12,043,000,000 JPY	38,889,000,000 JPY	2,884,000,000 JPY	1,186,000,000 JPY	11,709,000,000 JPY	963,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-1,147,000,000 JPY	—	—	—	—	—	—	-1,148,000,000 JPY	—	—	—	—	—	—	—	1,000,000 JPY	-1,148,000,000 JPY	—	—	-1,148,000,000 JPY	—	—	-1,147,000,000 JPY	—	—	—	—	—	—	-1,148,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	159,000,000 JPY	—	—	—	—	—	—	—	—	—	156,000,000 JPY	—	—	156,000,000 JPY	—	—	—	—	—	2,000,000 JPY	156,000,000 JPY	—	159,000,000 JPY	—	—	—	—	—	156,000,000 JPY	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-309,000,000 JPY	—	—	—	13,000,000 JPY	678,000,000 JPY	—	-1,148,000,000 JPY	823,000,000 JPY	JPY	13,000,000 JPY	—	631,000,000 JPY	—	JPY	1,000,000 JPY	-1,148,000,000 JPY	—	—	-456,000,000 JPY	—	JPY	-1,147,000,000 JPY	47,000,000 JPY	692,000,000 JPY	837,000,000 JPY	—	JPY	JPY	-1,148,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,439,000,000 JPY	—	—	—	—	—	—	—	—	—	1,364,000,000 JPY	13,000,000 JPY	1,194,000,000 JPY	156,000,000 JPY	1,266,000,000 JPY	JPY	13,000,000 JPY	1,147,000,000 JPY	JPY	2,000,000 JPY	156,000,000 JPY	JPY	159,000,000 JPY	47,000,000 JPY	1,208,000,000 JPY	1,280,000,000 JPY	JPY	JPY	156,000,000 JPY	JPY	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—