Statement Of Unitholders' Equity

TOSE CO.,LTD. - Filing #7730962

Concept	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,774,464,000 JPY	JPY	—	—	—	15,029,000 JPY	—	—	—	—	-1,250,000 JPY	10,899,000 JPY	3,602,673,000 JPY	—	—	—	—	—	—	72,694,000 JPY	—	—	—	—	967,000,000 JPY	967,000,000 JPY	529,979,000 JPY	—	—	—	—	10,899,000 JPY	—	5,882,136,000 JPY	—	JPY	5,721,245,000 JPY	10,899,000 JPY	1,313,184,000 JPY	—	1,313,184,000 JPY	JPY	-172,512,000 JPY	5,902,552,000 JPY	—	-172,512,000 JPY	—	3,000,000,000 JPY	-27,179,000 JPY	21,667,000 JPY	1,313,184,000 JPY	5,710,345,000 JPY	—	-75,623,000 JPY	-54,536,000 JPY	72,694,000 JPY	3,000,000,000 JPY	-28,764,000 JPY	-54,536,000 JPY	-54,536,000 JPY	—	—	-258,839,000 JPY	-258,839,000 JPY	967,000,000 JPY	JPY	5,589,201,000 JPY	19,835,000 JPY	5,796,085,000 JPY	5,549,000 JPY	1,313,184,000 JPY	3,774,740,000 JPY	5,549,000 JPY	—	—	—	—	—	967,000,000 JPY	—	544,147,000 JPY	3,616,842,000 JPY	1,313,184,000 JPY	—	—	1,313,184,000 JPY	5,638,187,000 JPY	—	—	—	—	—	—	—	7,677,000 JPY	—	—	—	—	—	—	—	—	5,745,846,000 JPY	2,858,482,000 JPY	-15,962,000 JPY	72,694,000 JPY	-277,467,000 JPY	5,944,612,000 JPY	3,857,037,000 JPY	-277,467,000 JPY	967,000,000 JPY	925,861,000 JPY	JPY	967,000,000 JPY	5,878,060,000 JPY	8,248,000 JPY	1,313,184,000 JPY	1,313,184,000 JPY	1,313,184,000 JPY	5,859,754,000 JPY	3,875,343,000 JPY	8,248,000 JPY	5,891,871,000 JPY	41,314,000 JPY	23,867,000 JPY	33,408,000 JPY	16,988,000 JPY	23,867,000 JPY	23,867,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	65,435,000 JPY	74,372,000 JPY	65,435,000 JPY	—	65,435,000 JPY	1,584,000 JPY	—	—	—	—	—	1,831,000 JPY	—	—	—	—	—	—	-5,549,000 JPY	—	-5,549,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,352,000 JPY	—	—	—	—	70,655,000 JPY	—	59,885,000 JPY	—	—	—	—	—	-12,801,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,699,000 JPY	—	-2,699,000 JPY	—	—	-116,790,000 JPY	-25,731,000 JPY	2,846,000 JPY	-78,404,000 JPY	-116,937,000 JPY	-78,404,000 JPY	-81,103,000 JPY	-78,404,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	65,435,000 JPY	74,372,000 JPY	65,435,000 JPY	—	65,435,000 JPY	1,584,000 JPY	JPY	JPY	—	—	—	1,831,000 JPY	JPY	86,326,000 JPY	86,050,000 JPY	JPY	-275,000 JPY	—	-5,549,000 JPY	86,326,000 JPY	-5,549,000 JPY	JPY	—	—	—	-14,168,000 JPY	JPY	72,157,000 JPY	-14,168,000 JPY	—	JPY	—	JPY	—	—	—	—	7,352,000 JPY	—	—	—	—	156,705,000 JPY	—	132,043,000 JPY	—	—	—	—	—	-12,801,000 JPY	—	—	—	—	—	—	—	141,518,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	-381,713,000 JPY	18,628,000 JPY	-81,974,000 JPY	JPY	—	JPY	—	—	—	-240,195,000 JPY	JPY	—	—	-100,603,000 JPY	-221,566,000 JPY	JPY	-2,699,000 JPY	18,628,000 JPY	-2,699,000 JPY	JPY	—	-198,765,000 JPY	-25,731,000 JPY	2,846,000 JPY	-78,404,000 JPY	-116,937,000 JPY	-78,404,000 JPY	-302,670,000 JPY	-78,404,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—