Statement Of Unitholders' Equity

The Toho Bank, Ltd. - Filing #7717032

Concept	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	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	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	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	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	—	—	—	—	—	—	—	—	558,000,000 JPY	558,000,000 JPY	—	—	—	192,731,000,000 JPY	-2,865,000,000 JPY	9,948,000,000 JPY	11,920,000,000 JPY	143,225,000,000 JPY	9,865,000,000 JPY	23,519,000,000 JPY	23,519,000,000 JPY	6,759,000,000 JPY	0 JPY	12,478,000,000 JPY	188,681,000,000 JPY	12,255,000,000 JPY	13,653,000,000 JPY	13,653,000,000 JPY	-145,000,000 JPY	-145,000,000 JPY	198,630,000,000 JPY	13,653,000,000 JPY	180,252,000,000 JPY	151,654,000,000 JPY	—	126,600,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	15,313,000,000 JPY	12,931,000,000 JPY	140,952,000,000 JPY	-145,000,000 JPY	9,865,000,000 JPY	23,519,000,000 JPY	187,036,000,000 JPY	15,501,000,000 JPY	13,653,000,000 JPY	-145,000,000 JPY	121,600,000,000 JPY	-3,174,000,000 JPY	23,519,000,000 JPY	9,486,000,000 JPY	150,009,000,000 JPY	0 JPY	15,918,000,000 JPY	13,653,000,000 JPY	13,653,000,000 JPY	177,979,000,000 JPY	199,968,000,000 JPY	604,000,000 JPY	604,000,000 JPY	193,898,000,000 JPY	—	—	—	659,000,000 JPY	—	659,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	202,112,000,000 JPY	—	—	—	-862,000,000 JPY	196,771,000,000 JPY	17,846,000,000 JPY	—	9,865,000,000 JPY	21,484,000,000 JPY	138,462,000,000 JPY	-145,000,000 JPY	23,519,000,000 JPY	184,266,000,000 JPY	23,519,000,000 JPY	6,996,000,000 JPY	21,638,000,000 JPY	0 JPY	21,281,000,000 JPY	13,653,000,000 JPY	-862,000,000 JPY	-145,000,000 JPY	13,653,000,000 JPY	13,653,000,000 JPY	175,490,000,000 JPY	121,600,000,000 JPY	-3,589,000,000 JPY	147,238,000,000 JPY	—	191,292,000,000 JPY	19,845,000,000 JPY	135,683,000,000 JPY	9,865,000,000 JPY	23,519,000,000 JPY	23,519,000,000 JPY	9,217,000,000 JPY	0 JPY	18,581,000,000 JPY	181,512,000,000 JPY	806,000,000 JPY	19,905,000,000 JPY	13,653,000,000 JPY	13,653,000,000 JPY	-144,000,000 JPY	-2,071,000,000 JPY	-144,000,000 JPY	116,600,000,000 JPY	-3,993,000,000 JPY	-2,071,000,000 JPY	13,653,000,000 JPY	172,711,000,000 JPY	144,484,000,000 JPY	806,000,000 JPY	196,159,000,000 JPY	14,647,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	-3,245,000,000 JPY	—	-46,000,000 JPY	—	—	—	—	—	—	-46,000,000 JPY	309,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,983,000,000 JPY	—	-3,439,000,000 JPY	-3,439,000,000 JPY	-2,983,000,000 JPY	-3,393,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,700,000,000 JPY	-146,000,000 JPY	—	—	—	1,208,000,000 JPY	—	-146,000,000 JPY	403,000,000 JPY	3,199,000,000 JPY	—	—	—	—	—	—	—	1,733,000,000 JPY	—	—	—	—	—	1,208,000,000 JPY	2,700,000,000 JPY	1,638,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,199,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-2,727,000,000 JPY	JPY	-3,245,000,000 JPY	JPY	-46,000,000 JPY	5,000,000,000 JPY	JPY	JPY	—	—	JPY	-46,000,000 JPY	309,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,338,000,000 JPY	—	-1,167,000,000 JPY	-3,439,000,000 JPY	-2,983,000,000 JPY	-3,393,000,000 JPY	0 JPY	2,272,000,000 JPY	2,272,000,000 JPY	1,645,000,000 JPY	JPY	0 JPY	1,644,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000,000 JPY	5,478,000,000 JPY	-146,000,000 JPY	—	JPY	—	1,208,000,000 JPY	JPY	-146,000,000 JPY	403,000,000 JPY	3,199,000,000 JPY	0 JPY	2,779,000,000 JPY	2,778,000,000 JPY	2,754,000,000 JPY	JPY	-2,220,000,000 JPY	JPY	1,733,000,000 JPY	JPY	JPY	2,753,000,000 JPY	JPY	—	1,208,000,000 JPY	2,700,000,000 JPY	1,638,000,000 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,952,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—