Statement Of Changes In Net Assets

TOA ROAD CORPORATION - Filing #7322644

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,428,000,000 JPY	—	7,584,000,000 JPY	—	—	667,000,000 JPY	—	35,033,000,000 JPY	5,619,000,000 JPY	-2,620,000,000 JPY	23,537,000,000 JPY	—	1,769,000,000 JPY	—	—	—	—	2,418,000,000 JPY	2,437,000,000 JPY	—	7,258,000,000 JPY	—	906,000,000 JPY	—	—	—	38,670,000,000 JPY	3,054,000,000 JPY	6,531,000,000 JPY	—	19,407,000,000 JPY	—	—	—	-2,620,000,000 JPY	912,000,000 JPY	—	—	7,584,000,000 JPY	56,075,000,000 JPY	50,893,000,000 JPY	3,753,000,000 JPY	—	37,452,000,000 JPY	—	648,000,000 JPY	—	—	170,000,000 JPY	—	648,000,000 JPY	—	—	—	—	—	—	—	—	2,656,000,000 JPY	1,424,000,000 JPY	22,427,000,000 JPY	—	906,000,000 JPY	—	—	7,584,000,000 JPY	—	7,584,000,000 JPY	—	2,740,000,000 JPY	753,000,000 JPY	—	2,077,000,000 JPY	48,688,000,000 JPY	—	36,738,000,000 JPY	1,805,000,000 JPY	7,105,000,000 JPY	6,373,000,000 JPY	-1,724,000,000 JPY	—	-1,724,000,000 JPY	—	18,607,000,000 JPY	198,000,000 JPY	1,366,000,000 JPY	52,711,000,000 JPY	5,619,000,000 JPY	34,661,000,000 JPY	35,722,000,000 JPY	—	652,000,000 JPY	—	173,000,000 JPY	—	652,000,000 JPY	—	—	—	—	—	—	5,619,000,000 JPY	-1,606,000,000 JPY	176,000,000 JPY	21,678,000,000 JPY	1,342,000,000 JPY	1,995,000,000 JPY	652,000,000 JPY	1,789,000,000 JPY	6,986,000,000 JPY	652,000,000 JPY	906,000,000 JPY	35,931,000,000 JPY	33,419,000,000 JPY	3,488,000,000 JPY	6,279,000,000 JPY	17,107,000,000 JPY	-1,606,000,000 JPY	659,000,000 JPY	7,584,000,000 JPY	46,383,000,000 JPY	2,689,000,000 JPY	246,000,000 JPY	50,466,000,000 JPY	1,392,000,000 JPY	7,584,000,000 JPY	33,935,000,000 JPY
Changes during period
Profit (loss)	—	—	1,961,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,961,000,000 JPY	—	—	—	1,961,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,961,000,000 JPY	—	—	—	—	—	3,893,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,606,000,000 JPY	—	—	1,606,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,606,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,606,000,000 JPY	—	—	—	—	—	—	—	3,281,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	61,000,000 JPY	—	313,000,000 JPY	—	2,205,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	469,000,000 JPY	JPY	372,000,000 JPY	800,000,000 JPY	—	—	713,000,000 JPY	—	158,000,000 JPY	—	-896,000,000 JPY	340,000,000 JPY	1,097,000,000 JPY	—	—	—	345,000,000 JPY	—	1,110,000,000 JPY	632,000,000 JPY	2,947,000,000 JPY	—	—	158,000,000 JPY	3,363,000,000 JPY	—	—	—	—	-896,000,000 JPY	—	153,000,000 JPY	—	-4,000,000 JPY	-3,000,000 JPY	—	-4,000,000 JPY	—	JPY	-3,000,000 JPY	-26,000,000 JPY	JPY	-747,000,000 JPY	JPY	JPY	725,000,000 JPY	—	—	—	2,304,000,000 JPY	—	JPY	1,500,000,000 JPY	—	2,302,000,000 JPY	—	749,000,000 JPY	—	—	81,000,000 JPY	—	—	119,000,000 JPY	—	—	—	—	—	-48,000,000 JPY	—	807,000,000 JPY	—	—	—	—	—	—	—	2,245,000,000 JPY	—	JPY	—	15,000,000 JPY	—	93,000,000 JPY	-33,000,000 JPY	81,000,000 JPY	-117,000,000 JPY	-117,000,000 JPY	93,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—