Semi-Annual Statement Of Changes In Equity

TRUST Holdings Inc. - Filing #7720220

Concept	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	293,138,000 JPY	-59,791,000 JPY	422,996,000 JPY	293,138,000 JPY	-1,247,000 JPY	196,381,000 JPY	109,435,000 JPY	547,251,000 JPY	1,203,595,000 JPY	—	—	—	—	—	—	—	—	—	—	1,202,347,000 JPY	-2,824,000 JPY	-1,247,000 JPY	—	JPY	—	—	—	—	—	—	—	422,996,000 JPY	—	437,815,000 JPY	—	641,924,000 JPY	-2,824,000 JPY	224,086,000 JPY	639,099,000 JPY	-201,541,000 JPY	—	—	219,690,000 JPY	-61,328,000 JPY	—	—	—	-688,000 JPY	-203,078,000 JPY	—	422,996,000 JPY	219,690,000 JPY	-688,000 JPY	—	—	-2,915,000 JPY	—	109,435,000 JPY	547,251,000 JPY	1,128,610,000 JPY	422,996,000 JPY	224,086,000 JPY	—	—	165,835,000 JPY	—	—	609,840,000 JPY	-2,985,000 JPY	—	-69,000 JPY	437,815,000 JPY	—	—	—	—	—	—	1,127,921,000 JPY	606,855,000 JPY	-205,063,000 JPY	-7,441,000 JPY	-1,638,000 JPY	242,893,000 JPY	-63,313,000 JPY	1,148,190,000 JPY	-2,661,000 JPY	422,996,000 JPY	422,996,000 JPY	242,893,000 JPY	437,815,000 JPY	-1,638,000 JPY	646,049,000 JPY	-4,780,000 JPY	224,086,000 JPY	109,435,000 JPY	204,029,000 JPY	547,251,000 JPY	1,149,828,000 JPY	638,608,000 JPY
Changes during period
Dividends of surplus	—	—	—	—	—	—	—	—	—	-85,352,000 JPY	—	—	—	—	-85,352,000 JPY	—	-85,352,000 JPY	—	-81,662,000 JPY	—	—	—	—	—	—	—	—	-81,662,000 JPY	—	-81,662,000 JPY	—	—	-85,352,000 JPY	—	—	—	—	—	—	—	-85,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-81,662,000 JPY	—	—	-81,662,000 JPY	—	—	—	—	—	—	—	-85,352,000 JPY	-85,352,000 JPY	-85,352,000 JPY	—	-81,662,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	—	—	—	—	158,800,000 JPY	—	—	—	—	158,800,000 JPY	—	158,800,000 JPY	—	112,208,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	158,800,000 JPY	—	—	—	—	—	—	—	62,148,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62,148,000 JPY	62,148,000 JPY	62,148,000 JPY	—	43,468,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposal of treasury shares	—	—	—	—	—	—	—	—	—	—	1,536,000 JPY	—	—	—	—	—	1,536,000 JPY	—	1,536,000 JPY	—	—	—	—	—	—	—	—	1,536,000 JPY	—	—	—	—	1,536,000 JPY	—	1,536,000 JPY	—	—	—	—	—	1,985,000 JPY	—	—	—	1,985,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,985,000 JPY	—	—	—	—	—	1,985,000 JPY	—	—	—	—	—	—	—	—	—	—	1,985,000 JPY	—	—	—	1,985,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	-558,000 JPY	—	-558,000 JPY	—	—	—	—	160,000 JPY	—	—	—	2,915,000 JPY	—	160,000 JPY	-2,755,000 JPY	—	—	—	—	—	—	-558,000 JPY	—	—	—	—	—	—	—	949,000 JPY	4,710,000 JPY	—	—	—	949,000 JPY	—	—	—	949,000 JPY	—	—	—	-254,000 JPY	4,456,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,456,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	73,448,000 JPY	1,536,000 JPY	-558,000 JPY	JPY	-558,000 JPY	73,448,000 JPY	JPY	74,985,000 JPY	JPY	32,243,000 JPY	—	—	—	2,915,000 JPY	—	160,000 JPY	-2,755,000 JPY	JPY	32,083,000 JPY	JPY	30,546,000 JPY	JPY	—	74,426,000 JPY	—	1,536,000 JPY	—	—	—	—	—	-20,268,000 JPY	4,710,000 JPY	—	—	1,985,000 JPY	949,000 JPY	JPY	—	—	949,000 JPY	—	—	—	-254,000 JPY	4,456,000 JPY	—	1,985,000 JPY	—	—	—	—	—	-36,208,000 JPY	JPY	—	-38,193,000 JPY	JPY	—	—	JPY	—	—	JPY	-21,218,000 JPY	-23,203,000 JPY	-23,203,000 JPY	JPY	-31,752,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—