Statement Of Unitholders' Equity

TOSO CO., LTD. - Filing #7709595

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	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	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	2018-04-01 to 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 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	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	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	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	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	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	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	As at 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	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	2017-04-01 to 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	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	11,772,299,000 JPY	—	—	—	—	—	—	44,109,000 JPY	—	—	—	—	—	—	—	—	2,996,074,000 JPY	—	—	10,243,880,000 JPY	1,344,858,000 JPY	1,344,858,000 JPY	—	—	-175,652,000 JPY	7,904,674,000 JPY	—	—	—	—	—	160,923,000 JPY	10,504,633,000 JPY	—	—	—	JPY	260,752,000 JPY	—	1,170,000,000 JPY	—	433,062,000 JPY	52,102,000 JPY	71,989,000 JPY	292,500,000 JPY	-9,774,000 JPY	1,170,000,000 JPY	11,287,134,000 JPY	160,923,000 JPY	1,344,858,000 JPY	-175,652,000 JPY	99,829,000 JPY	4,500,000,000 JPY	182,084,000 JPY	99,829,000 JPY	8,947,928,000 JPY	47,927,000 JPY	248,237,000 JPY	344,018,000 JPY	72,785,000 JPY	8,102,461,000 JPY	-229,252,000 JPY	12,763,000 JPY	292,500,000 JPY	47,722,000 JPY	1,170,000,000 JPY	11,306,064,000 JPY	—	—	248,237,000 JPY	—	1,344,858,000 JPY	-229,252,000 JPY	—	-113,839,000 JPY	—	—	—	4,500,000,000 JPY	—	196,856,000 JPY	—	1,170,000,000 JPY	-113,839,000 JPY	—	—	—	3,189,453,000 JPY	9,020,458,000 JPY	JPY	134,398,000 JPY	—	1,344,858,000 JPY	—	1,344,858,000 JPY	—	10,388,066,000 JPY	—	—	11,698,009,000 JPY	—	—	—	—	—	—	—	—	—	—	10,522,465,000 JPY	—	10,370,478,000 JPY	241,564,000 JPY	73,305,000 JPY	481,896,000 JPY	8,088,322,000 JPY	292,500,000 JPY	39,096,000 JPY	1,170,000,000 JPY	1,170,000,000 JPY	3,171,091,000 JPY	236,063,000 JPY	10,921,869,000 JPY	241,564,000 JPY	46,266,000 JPY	1,391,124,000 JPY	1,391,124,000 JPY	-515,031,000 JPY	-5,501,000 JPY	-515,031,000 JPY	4,500,000,000 JPY	206,737,000 JPY	43,350,000 JPY	-5,501,000 JPY	1,344,858,000 JPY	10,134,415,000 JPY	8,875,776,000 JPY	51,425,000 JPY	11,447,116,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	213,668,000 JPY	—	—	—	—	—	—	—	-14,771,000 JPY	—	—	—	126,354,000 JPY	126,354,000 JPY	213,668,000 JPY	—	-22,538,000 JPY	—	—	—	—	-87,314,000 JPY	89,044,000 JPY	—	—	-87,314,000 JPY	93,220,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,175,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-108,337,000 JPY	—	—	4,576,000 JPY	—	—	—	—	—	—	—	—	—	—	-9,881,000 JPY	—	—	—	—	—	—	—	—	—	-108,337,000 JPY	—	-26,332,000 JPY	—	—	—	—	-101,664,000 JPY	—	-137,878,000 JPY	6,672,000 JPY	—	6,672,000 JPY	—	-133,301,000 JPY	—	—	—	—	—	-101,664,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	213,668,000 JPY	-795,000 JPY	JPY	-18,929,000 JPY	-3,612,000 JPY	JPY	—	-193,378,000 JPY	-14,771,000 JPY	53,600,000 JPY	JPY	JPY	126,354,000 JPY	-17,831,000 JPY	213,668,000 JPY	—	-22,538,000 JPY	JPY	—	—	—	-87,314,000 JPY	89,044,000 JPY	—	—	-87,314,000 JPY	74,290,000 JPY	-197,786,000 JPY	-72,530,000 JPY	JPY	—	—	53,600,000 JPY	JPY	-144,186,000 JPY	—	—	JPY	—	4,175,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-108,337,000 JPY	-520,000 JPY	—	4,576,000 JPY	—	—	18,361,000 JPY	—	384,194,000 JPY	JPY	JPY	—	JPY	—	-9,881,000 JPY	—	—	JPY	253,651,000 JPY	JPY	—	—	—	—	-108,337,000 JPY	—	-26,332,000 JPY	—	-46,266,000 JPY	—	285,778,000 JPY	-101,664,000 JPY	—	-137,878,000 JPY	6,672,000 JPY	14,138,000 JPY	6,672,000 JPY	144,682,000 JPY	250,893,000 JPY	-46,266,000 JPY	285,778,000 JPY	-46,266,000 JPY	-3,702,000 JPY	—	151,986,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—