Statement Of Unitholders' Equity

TOSO CO., LTD. - Filing #7598645

Concept	As at 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	2021-04-01 to 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	As at 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	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	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	As at 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	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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	1,344,858,000 JPY	-485,454,000 JPY	70,810,000 JPY	9,576,496,000 JPY	—	192,677,000 JPY	—	262,471,000 JPY	—	—	—	455,148,000 JPY	192,677,000 JPY	1,348,960,000 JPY	—	—	—	292,500,000 JPY	—	—	12,065,150,000 JPY	—	10,539,140,000 JPY	4,677,934,000 JPY	1,348,960,000 JPY	—	4,500,000,000 JPY	—	—	—	-485,454,000 JPY	4,102,000 JPY	—	1,170,000,000 JPY	12,572,646,000 JPY	645,471,000 JPY	—	262,471,000 JPY	—	43,057,000 JPY	—	147,265,000 JPY	—	—	13,278,620,000 JPY	—	—	35,251,000 JPY	60,503,000 JPY	—	1,170,000,000 JPY	—	—	—	—	11,610,002,000 JPY	1,170,000,000 JPY	1,170,000,000 JPY	3,967,533,000 JPY	2,552,000 JPY	370,959,000 JPY	12,118,851,000 JPY	203,547,000 JPY	1,347,410,000 JPY	189,177,000 JPY	1,347,410,000 JPY	-495,353,000 JPY	167,412,000 JPY	71,095,000 JPY	-495,353,000 JPY	4,500,000,000 JPY	12,659,169,000 JPY	55,699,000 JPY	167,412,000 JPY	1,344,858,000 JPY	37,986,000 JPY	10,891,173,000 JPY	10,096,794,000 JPY	—	—	—	—	—	—	—	—	—	—	11,262,132,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	484,618,000 JPY	—	203,547,000 JPY	—	-75,517,000 JPY	8,869,115,000 JPY	292,500,000 JPY	40,933,000 JPY	11,782,643,000 JPY	284,565,000 JPY	71,530,000 JPY	292,500,000 JPY	-23,585,000 JPY	1,170,000,000 JPY	11,443,969,000 JPY	99,622,000 JPY	1,346,502,000 JPY	-507,580,000 JPY	129,189,000 JPY	4,500,000,000 JPY	79,338,000 JPY	129,189,000 JPY	9,435,047,000 JPY	54,108,000 JPY	99,622,000 JPY	8,308,320,000 JPY	-507,580,000 JPY	1,170,000,000 JPY	3,403,355,000 JPY	1,644,000 JPY	228,812,000 JPY	1,344,858,000 JPY	1,346,502,000 JPY	10,317,243,000 JPY	10,546,055,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	118,575,000 JPY	—	—	—	—	—	—	—	95,059,000 JPY	—	—	—	—	84,189,000 JPY	—	160,852,000 JPY	—	—	—	-10,869,000 JPY	—	—	-10,869,000 JPY	—	—	—	—	—	—	—	—	—	—	—	165,656,000 JPY	—	—	84,189,000 JPY	—	95,059,000 JPY	4,804,000 JPY	—	—	—	—	—	-41,911,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,222,000 JPY	—	142,146,000 JPY	—	—	109,839,000 JPY	—	—	201,643,000 JPY	38,222,000 JPY	—	-51,932,000 JPY	200,052,000 JPY	103,924,000 JPY	—	1,591,000 JPY	—	—	—	—	—	—	142,146,000 JPY	—	103,924,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	118,575,000 JPY	—	JPY	718,829,000 JPY	JPY	—	—	—	95,059,000 JPY	-285,000 JPY	1,549,000 JPY	—	9,898,000 JPY	84,189,000 JPY	—	160,852,000 JPY	—	—	—	-10,869,000 JPY	—	707,381,000 JPY	-10,869,000 JPY	442,345,000 JPY	—	—	1,549,000 JPY	—	—	—	9,898,000 JPY	—	1,549,000 JPY	—	619,451,000 JPY	—	-2,735,000 JPY	803,018,000 JPY	—	95,059,000 JPY	4,804,000 JPY	—	—	710,401,000 JPY	—	453,794,000 JPY	-41,911,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,222,000 JPY	-434,000 JPY	716,076,000 JPY	674,881,000 JPY	JPY	109,839,000 JPY	JPY	JPY	876,525,000 JPY	38,222,000 JPY	—	-51,932,000 JPY	200,052,000 JPY	103,924,000 JPY	661,746,000 JPY	1,591,000 JPY	12,227,000 JPY	907,000 JPY	-2,947,000 JPY	907,000 JPY	564,177,000 JPY	12,227,000 JPY	142,146,000 JPY	JPY	103,924,000 JPY	560,795,000 JPY	JPY	—	573,930,000 JPY	—	907,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—