Statement Of Unitholders' Equity

TOKUDEN CO.,LTD. - Filing #7709391

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	4,837,788,000 JPY	—	—	—	—	—	—	—	—	1,485,544,000 JPY	—	—	4,871,560,000 JPY	394,812,000 JPY	—	—	-40,273,000 JPY	4,032,209,000 JPY	—	—	—	—	—	2,298,000 JPY	4,873,859,000 JPY	—	—	—	484,812,000 JPY	24,601,000 JPY	49,802,000 JPY	—	—	-71,445,000 JPY	26,379,000 JPY	12,260,000 JPY	911,000 JPY	484,812,000 JPY	4,882,854,000 JPY	2,298,000 JPY	394,812,000 JPY	-40,273,000 JPY	—	2,460,000,000 JPY	-74,655,000 JPY	4,043,502,000 JPY	26,395,000 JPY	10,536,000 JPY	-73,003,000 JPY	3,568,817,000 JPY	-40,268,000 JPY	12,260,000 JPY	1,634,000 JPY	—	484,812,000 JPY	4,417,552,000 JPY	10,536,000 JPY	—	394,812,000 JPY	-40,268,000 JPY	—	—	—	—	—	2,460,000,000 JPY	—	49,802,000 JPY	-85,173,000 JPY	—	484,812,000 JPY	—	—	—	1,020,121,000 JPY	3,578,196,000 JPY	394,812,000 JPY	—	4,408,173,000 JPY	—	4,370,945,000 JPY	—	—	—	—	—	—	—	—	26,632,000 JPY	4,418,709,000 JPY	—	4,094,259,000 JPY	-86,014,000 JPY	8,700,000 JPY	3,206,901,000 JPY	12,260,000 JPY	620,000 JPY	28,833,000 JPY	484,812,000 JPY	656,005,000 JPY	484,812,000 JPY	4,083,641,000 JPY	49,802,000 JPY	8,700,000 JPY	394,812,000 JPY	-968,000 JPY	-968,000 JPY	2,460,000,000 JPY	-95,336,000 JPY	7,628,000 JPY	394,812,000 JPY	4,085,558,000 JPY	3,204,985,000 JPY	4,005,255,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	JPY	JPY	10,518,000 JPY	JPY	JPY	JPY	JPY	-8,237,000 JPY	—	-723,000 JPY	JPY	—	—	1,557,000 JPY	-8,237,000 JPY	—	—	1,541,000 JPY	-8,237,000 JPY	JPY	JPY	JPY	—	—	JPY	JPY	JPY	—	—	—	-16,000 JPY	JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	18,767,000 JPY	—	—	JPY	JPY	JPY	JPY	JPY	—	JPY	—	—	10,162,000 JPY	—	JPY	JPY	JPY	—	—	—	1,013,000 JPY	—	JPY	—	13,011,000 JPY	1,835,000 JPY	JPY	1,835,000 JPY	JPY	31,778,000 JPY	JPY	JPY	—	—	1,835,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	465,301,000 JPY	JPY	10,518,000 JPY	465,422,000 JPY	-4,000 JPY	JPY	JPY	455,149,000 JPY	—	-723,000 JPY	JPY	—	—	1,557,000 JPY	-8,237,000 JPY	—	—	466,842,000 JPY	-8,237,000 JPY	463,391,000 JPY	465,306,000 JPY	JPY	—	—	-4,000 JPY	JPY	463,387,000 JPY	—	—	—	-16,000 JPY	-2,031,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-2,200,000 JPY	—	—	—	18,767,000 JPY	—	—	364,115,000 JPY	333,911,000 JPY	JPY	JPY	JPY	—	JPY	—	—	10,162,000 JPY	—	JPY	322,615,000 JPY	JPY	—	—	—	1,013,000 JPY	—	-39,300,000 JPY	—	13,011,000 JPY	1,835,000 JPY	361,915,000 JPY	1,835,000 JPY	373,211,000 JPY	365,689,000 JPY	-39,300,000 JPY	JPY	—	—	324,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—