Statement Of Unitholders' Equity

The Toho Bank, Ltd. - Filing #7739074

Concept	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	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	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	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	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	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 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	191,292,000,000 JPY	14,647,000,000 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	—	—	-4,649,000,000 JPY	-4,649,000,000 JPY	198,279,000,000 JPY	193,665,000,000 JPY	26,321,000,000 JPY	—	9,865,000,000 JPY	—	108,600,000,000 JPY	23,519,000,000 JPY	—	—	11,847,000,000 JPY	—	—	—	—	-142,000,000 JPY	21,826,000,000 JPY	0 JPY	30,037,000,000 JPY	—	130,313,000,000 JPY	-142,000,000 JPY	—	—	—	—	—	—	23,519,000,000 JPY	934,000,000 JPY	—	—	176,452,000,000 JPY	13,653,000,000 JPY	30,038,000,000 JPY	13,653,000,000 JPY	934,000,000 JPY	13,653,000,000 JPY	167,344,000,000 JPY	139,422,000,000 JPY	—	—	—	—	—	—	—	—	—	-4,496,000,000 JPY	186,290,000,000 JPY	-174,000,000 JPY	26,015,000,000 JPY	0 JPY	122,275,000,000 JPY	-139,000,000 JPY	187,064,000,000 JPY	23,519,000,000 JPY	101,600,000,000 JPY	23,519,000,000 JPY	10,809,000,000 JPY	160,275,000,000 JPY	28,593,000,000 JPY	-1,631,000,000 JPY	28,566,000,000 JPY	821,000,000 JPY	9,865,000,000 JPY	13,653,000,000 JPY	13,653,000,000 JPY	-1,768,000,000 JPY	27,756,000,000 JPY	-1,631,000,000 JPY	821,000,000 JPY	13,653,000,000 JPY	159,308,000,000 JPY	123,276,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	2,578,000,000 JPY	2,578,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,740,000,000 JPY	—	—	—	—	—	-7,740,000,000 JPY	-7,179,000,000 JPY	—	—	—	—	-10,191,000,000 JPY	—	—	-127,000,000 JPY	—	—	-10,133,000,000 JPY	—	—	—	-127,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-7,179,000,000 JPY	503,000,000 JPY	—	—	—	—	—	-4,189,000,000 JPY	—	—	—	—	—	—	—	-4,189,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,445,000,000 JPY	—	—	—	-1,434,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,018,000,000 JPY	-1,434,000,000 JPY	1,470,000,000 JPY	112,000,000 JPY	-2,728,000,000 JPY	—	112,000,000 JPY	-3,018,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,578,000,000 JPY	2,578,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,373,000,000 JPY	—	JPY	-2,630,000,000 JPY	—	-2,000,000 JPY	-7,740,000,000 JPY	-7,179,000,000 JPY	5,059,000,000 JPY	—	JPY	JPY	-10,191,000,000 JPY	5,369,000,000 JPY	JPY	-127,000,000 JPY	JPY	8,000,000,000 JPY	-10,133,000,000 JPY	—	5,062,000,000 JPY	5,367,000,000 JPY	-127,000,000 JPY	JPY	-2,000,000 JPY	JPY	—	—	—	—	—	—	—	—	-2,119,000,000 JPY	503,000,000 JPY	—	—	—	—	—	11,988,000,000 JPY	—	JPY	—	—	1,038,000,000 JPY	-2,000,000 JPY	—	-4,189,000,000 JPY	16,177,000,000 JPY	JPY	JPY	—	—	—	—	8,038,000,000 JPY	—	—	1,445,000,000 JPY	16,145,000,000 JPY	JPY	8,035,000,000 JPY	6,600,000,000 JPY	JPY	—	—	32,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	7,000,000,000 JPY	-3,018,000,000 JPY	-1,434,000,000 JPY	1,470,000,000 JPY	112,000,000 JPY	-2,728,000,000 JPY	JPY	112,000,000 JPY	-3,018,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—