Statement Of Unitholders' Equity

TOCALO Co.,Ltd. - Filing #7723938

Concept	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	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	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	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	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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	41,720,000 JPY	1,965,796,000 JPY	447,732,000 JPY	27,665,768,000 JPY	-773,976,000 JPY	406,012,000 JPY	2,658,823,000 JPY	33,726,280,000 JPY	41,720,000 JPY	—	2,293,504,000 JPY	-773,976,000 JPY	—	—	—	—	6,220,000,000 JPY	—	2,658,823,000 JPY	—	—	21,445,768,000 JPY	29,547,929,000 JPY	1,050,000 JPY	41,720,000 JPY	2,292,454,000 JPY	—	2,293,504,000 JPY	—	31,844,118,000 JPY	—	—	36,139,809,000 JPY	—	—	—	—	—	—	—	—	—	31,885,839,000 JPY	—	29,036,904,000 JPY	351,796,000 JPY	42,629,000 JPY	24,815,547,000 JPY	309,167,000 JPY	2,658,823,000 JPY	2,658,823,000 JPY	18,595,547,000 JPY	1,050,000 JPY	42,629,000 JPY	30,295,569,000 JPY	42,629,000 JPY	2,293,504,000 JPY	—	—	2,293,504,000 JPY	—	—	-773,599,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-773,599,000 JPY	—	—	—	6,220,000,000 JPY	1,605,500,000 JPY	2,292,454,000 JPY	28,994,275,000 JPY	26,116,841,000 JPY	32,252,866,000 JPY	—	26,403,053,000 JPY	29,070,210,000 JPY	1,291,218,000 JPY	396,234,000 JPY	2,658,823,000 JPY	-773,418,000 JPY	413,577,000 JPY	17,342,000 JPY	22,206,801,000 JPY	-773,418,000 JPY	2,658,823,000 JPY	6,220,000,000 JPY	15,986,801,000 JPY	1,050,000 JPY	17,342,000 JPY	27,365,415,000 JPY	17,342,000 JPY	2,293,504,000 JPY	2,292,454,000 JPY	26,385,710,000 JPY	23,186,505,000 JPY	2,293,504,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	360,295,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	96,845,000 JPY	—	—	—	—	-909,000 JPY	—	95,935,000 JPY	-909,000 JPY	—	-909,000 JPY	—	456,231,000 JPY	—	—	—	—	-909,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	25,287,000 JPY	-87,067,000 JPY	—	—	—	—	—	25,287,000 JPY	-61,780,000 JPY	—	—	25,287,000 JPY	—	314,282,000 JPY	—	—	25,287,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	252,502,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	360,295,000 JPY	—	—	2,850,220,000 JPY	3,430,710,000 JPY	JPY	JPY	—	JPY	—	2,849,843,000 JPY	JPY	—	—	—	—	—	96,845,000 JPY	—	JPY	—	-377,000 JPY	-909,000 JPY	—	95,935,000 JPY	-909,000 JPY	2,850,220,000 JPY	-909,000 JPY	3,431,088,000 JPY	3,886,942,000 JPY	JPY	-377,000 JPY	JPY	—	2,848,934,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,633,851,000 JPY	-87,067,000 JPY	—	JPY	2,608,745,000 JPY	—	-181,000 JPY	25,287,000 JPY	-61,780,000 JPY	2,930,154,000 JPY	JPY	25,287,000 JPY	JPY	314,282,000 JPY	2,608,745,000 JPY	JPY	25,287,000 JPY	2,930,335,000 JPY	JPY	2,608,564,000 JPY	—	JPY	-181,000 JPY	JPY	—	—	—	—	—	—	3,182,656,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—