Statement Of Unitholders' Equity

The Shikoku Bank, Ltd. - Filing #7581688

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	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	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	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	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	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	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	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 2021-09-30	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	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	208,000,000 JPY	70,000,000,000 JPY	208,000,000 JPY	—	11,202,000,000 JPY	6,563,000,000 JPY	—	99,511,000,000 JPY	—	—	—	—	58,000,000 JPY	—	—	25,000,000,000 JPY	—	139,101,000,000 JPY	—	—	—	—	6,563,000,000 JPY	130,047,000,000 JPY	—	—	145,494,000,000 JPY	—	—	—	—	-1,026,000,000 JPY	—	—	—	—	—	—	25,000,000,000 JPY	9,995,000,000 JPY	-1,417,000,000 JPY	102,023,000,000 JPY	136,000,000 JPY	135,305,000,000 JPY	525,000,000 JPY	9,699,000,000 JPY	18,308,000,000 JPY	8,995,000,000 JPY	8,650,000,000 JPY	—	—	8,650,000,000 JPY	610,000,000 JPY	58,000,000 JPY	—	136,000,000 JPY	6,563,000,000 JPY	-1,074,000,000 JPY	97,214,000,000 JPY	13,376,000,000 JPY	-1,951,000,000 JPY	20,076,000,000 JPY	8,651,000,000 JPY	13,820,000,000 JPY	9,699,000,000 JPY	8,651,000,000 JPY	18,099,000,000 JPY	147,848,000,000 JPY	99,997,000,000 JPY	14,114,000,000 JPY	6,563,000,000 JPY	65,000,000,000 JPY	-1,466,000,000 JPY	25,000,000,000 JPY	133,231,000,000 JPY	21,184,000,000 JPY	-1,951,000,000 JPY	69,000,000 JPY	69,000,000 JPY	663,000,000 JPY	154,622,000,000 JPY	137,000,000 JPY	25,000,000,000 JPY	127,702,000,000 JPY	17,974,000,000 JPY	—	163,030,000,000 JPY	27,744,000,000 JPY	93,945,000,000 JPY	-1,074,000,000 JPY	—	25,000,000,000 JPY	10,971,000,000 JPY	32,513,000,000 JPY	69,000,000 JPY	157,017,000,000 JPY	6,563,000,000 JPY	124,434,000,000 JPY	-95,000,000 JPY	65,000,000,000 JPY	—	—	—	—	—	—	—	-3,989,000,000 JPY	—	—	—	—	—	—	—	-3,989,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,563,000,000 JPY	33,161,000,000 JPY	25,000,000,000 JPY	129,663,000,000 JPY	28,488,000,000 JPY	9,699,000,000 JPY	69,000,000 JPY	8,758,000,000 JPY	—	-1,465,000,000 JPY	8,758,000,000 JPY	135,000,000 JPY	—	96,429,000,000 JPY	77,000,000 JPY	25,000,000,000 JPY	25,000,000,000 JPY	77,000,000 JPY	12,971,000,000 JPY	31,067,000,000 JPY	126,551,000,000 JPY	26,858,000,000 JPY	-99,000,000 JPY	9,699,000,000 JPY	6,563,000,000 JPY	-1,518,000,000 JPY	-3,770,000,000 JPY	-1,127,000,000 JPY	8,785,000,000 JPY	60,000,000,000 JPY	135,000,000 JPY	-3,770,000,000 JPY	8,785,000,000 JPY	6,563,000,000 JPY	121,256,000,000 JPY	93,369,000,000 JPY	152,401,000,000 JPY	158,537,000,000 JPY	31,774,000,000 JPY	26,052,000,000 JPY	90,820,000,000 JPY	17,849,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-11,201,000,000 JPY	—	—	—	—	—	-11,080,000,000 JPY	—	-11,000,000 JPY	—	—	—	—	—	—	—	-52,000,000 JPY	-13,295,000,000 JPY	-11,000,000 JPY	—	—	2,159,000,000 JPY	-11,092,000,000 JPY	—	-11,188,000,000 JPY	—	—	—	—	0 JPY	—	—	-13,239,000,000 JPY	2,159,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,380,000,000 JPY	—	—	—	—	—	—	—	—	—	1,438,000,000 JPY	—	—	1,446,000,000 JPY	—	-7,000,000 JPY	—	—	—	—	—	3,000,000 JPY	1,629,000,000 JPY	-7,000,000 JPY	-219,000,000 JPY	—	1,387,000,000 JPY	—	—	—	—	0 JPY	—	1,692,000,000 JPY	-219,000,000 JPY	—	—	—	—	—	—	—	—	—	-26,000,000 JPY	—	—	—	-26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-9,127,000,000 JPY	—	—	2,296,000,000 JPY	—	48,000,000 JPY	-11,080,000,000 JPY	2,025,000,000 JPY	-11,000,000 JPY	—	JPY	48,000,000 JPY	—	-2,911,000,000 JPY	—	JPY	-52,000,000 JPY	-13,295,000,000 JPY	-11,000,000 JPY	—	—	2,159,000,000 JPY	-8,747,000,000 JPY	—	-11,188,000,000 JPY	208,000,000 JPY	2,344,000,000 JPY	2,073,000,000 JPY	—	0 JPY	JPY	JPY	-13,239,000,000 JPY	2,159,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	0 JPY	—	—	—	5,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000,000 JPY	—	—	—	—	4,685,000,000 JPY	—	—	—	—	—	—	—	—	—	4,808,000,000 JPY	52,000,000 JPY	3,317,000,000 JPY	1,446,000,000 JPY	3,251,000,000 JPY	-7,000,000 JPY	JPY	—	52,000,000 JPY	-1,807,000,000 JPY	JPY	3,000,000 JPY	1,629,000,000 JPY	-7,000,000 JPY	-219,000,000 JPY	—	1,387,000,000 JPY	125,000,000 JPY	3,370,000,000 JPY	3,304,000,000 JPY	JPY	0 JPY	JPY	1,692,000,000 JPY	-219,000,000 JPY	JPY	—	—	—	—	—	—	—	—	-26,000,000 JPY	—	—	—	-26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—