Statement Of Unitholders' Equity

TOCALO Co.,Ltd. - Filing #7739076

Concept	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	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	2016-04-01 to 2017-03-31	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	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	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	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	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	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	17,342,000 JPY	—	—	6,220,000,000 JPY	—	—	15,986,801,000 JPY	—	—	—	—	-773,418,000 JPY	413,577,000 JPY	1,050,000 JPY	17,342,000 JPY	—	22,206,801,000 JPY	—	—	—	—	-773,418,000 JPY	396,234,000 JPY	—	—	2,658,823,000 JPY	2,658,823,000 JPY	—	—	27,365,415,000 JPY	17,342,000 JPY	2,293,504,000 JPY	1,291,218,000 JPY	2,292,454,000 JPY	2,293,504,000 JPY	26,385,710,000 JPY	23,186,505,000 JPY	—	—	—	—	—	27,151,673,000 JPY	-773,418,000 JPY	530,180,000 JPY	1,050,000 JPY	20,546,606,000 JPY	-773,418,000 JPY	55,332,000 JPY	24,780,848,000 JPY	2,658,823,000 JPY	6,220,000,000 JPY	2,658,823,000 JPY	14,326,606,000 JPY	25,451,821,000 JPY	55,332,000 JPY	474,847,000 JPY	2,293,504,000 JPY	2,292,454,000 JPY	1,169,671,000 JPY	55,332,000 JPY	2,293,504,000 JPY	24,725,515,000 JPY	21,272,912,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	4,943,000 JPY	—	—	—	—	—	-116,603,000 JPY	—	—	—	—	—	—	—	—	—	—	-37,990,000 JPY	—	—	—	—	-37,990,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-78,612,000 JPY	121,546,000 JPY	-37,990,000 JPY	-37,990,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	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	JPY	25,287,000 JPY	314,282,000 JPY	2,608,745,000 JPY	JPY	JPY	—	25,287,000 JPY	2,930,335,000 JPY	2,608,564,000 JPY	JPY	-181,000 JPY	JPY	—	—	—	—	—	—	3,182,656,000 JPY	—	—	—	1,918,536,000 JPY	JPY	—	1,660,195,000 JPY	JPY	—	-116,603,000 JPY	1,913,593,000 JPY	JPY	JPY	—	—	—	—	1,660,195,000 JPY	—	JPY	-37,990,000 JPY	1,913,593,000 JPY	1,660,195,000 JPY	—	—	1,622,204,000 JPY	JPY	—	—	JPY	JPY	—	—	—	—	—	—	—	—	JPY	-78,612,000 JPY	121,546,000 JPY	-37,990,000 JPY	-37,990,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—