Statement Of Changes In Net Assets

THE TOCHIGI BANK, LTD. - Filing #7373024

Concept	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	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	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	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	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 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	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	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	-697,000,000 JPY	27,408,000,000 JPY	—	—	8,792,000,000 JPY	1,513,000,000 JPY	-27,312,000,000 JPY	—	—	—	—	148,601,000,000 JPY	—	—	-2,314,000,000 JPY	117,524,000,000 JPY	—	—	—	-28,010,000,000 JPY	—	—	—	-2,314,000,000 JPY	—	-27,591,000,000 JPY	—	414,000,000 JPY	—	JPY	140,758,000,000 JPY	—	—	—	26,150,000,000 JPY	—	26,150,000,000 JPY	168,768,000,000 JPY	1,745,000,000 JPY	27,408,000,000 JPY	JPY	174,679,000,000 JPY	-27,308,000,000 JPY	30,036,000,000 JPY	119,548,000,000 JPY	JPY	—	—	—	-697,000,000 JPY	106,987,000,000 JPY	JPY	-19,792,000,000 JPY	-19,492,000,000 JPY	116,226,000,000 JPY	1,745,000,000 JPY	27,408,000,000 JPY	27,408,000,000 JPY	7,494,000,000 JPY	JPY	-20,254,000,000 JPY	173,205,000,000 JPY	147,207,000,000 JPY	-19,493,000,000 JPY	30,036,000,000 JPY	26,150,000,000 JPY	-2,324,000,000 JPY	-2,324,000,000 JPY	106,987,000,000 JPY	462,000,000 JPY	1,465,000,000 JPY	154,878,000,000 JPY	26,150,000,000 JPY	167,461,000,000 JPY	118,085,000,000 JPY	JPY	-761,000,000 JPY	-761,000,000 JPY	—	106,987,000,000 JPY	—	7,361,000,000 JPY	JPY	—	—	116,093,000,000 JPY	—	—	—	JPY	—	—	—	27,408,000,000 JPY	141,630,000,000 JPY	—	—	—	26,150,000,000 JPY	167,328,000,000 JPY	—	149,685,000,000 JPY	—	—	—	—	—	—	—	—	-2,324,000,000 JPY	—	26,150,000,000 JPY	—	27,408,000,000 JPY	-24,645,000,000 JPY	-2,324,000,000 JPY	117,811,000,000 JPY	-24,770,000,000 JPY	172,931,000,000 JPY	-24,773,000,000 JPY	30,036,000,000 JPY	1,745,000,000 JPY	-25,697,000,000 JPY	-926,000,000 JPY	—	—	-926,000,000 JPY	1,054,000,000 JPY	JPY	—	1,399,000,000 JPY	26,150,000,000 JPY	-2,311,000,000 JPY	114,937,000,000 JPY	-10,680,000,000 JPY	-11,523,000,000 JPY	-843,000,000 JPY	-10,676,000,000 JPY	30,036,000,000 JPY	-843,000,000 JPY	1,745,000,000 JPY	116,366,000,000 JPY	6,204,000,000 JPY	154,798,000,000 JPY	106,987,000,000 JPY	-2,311,000,000 JPY	27,408,000,000 JPY	171,500,000,000 JPY	-10,344,000,000 JPY	137,000,000 JPY	137,000,000 JPY	26,150,000,000 JPY	1,175,000,000 JPY	162,657,000,000 JPY	JPY	1,365,000,000 JPY	27,408,000,000 JPY	166,184,000,000 JPY
Changes during period
Profit (loss)	—	—	1,677,000,000 JPY	—	—	1,677,000,000 JPY	—	—	—	—	—	—	—	1,677,000,000 JPY	—	—	—	—	—	—	—	1,677,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,907,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,948,000,000 JPY	—	—	1,610,000,000 JPY	—	—	—	—	—	—	—	—	1,610,000,000 JPY	—	—	—	—	—	—	—	1,610,000,000 JPY	—	—	—	—	1,610,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-7,799,000,000 JPY	9,000,000 JPY	1,297,000,000 JPY	—	—	1,307,000,000 JPY	1,463,000,000 JPY	—	—	—	JPY	JPY	9,000,000 JPY	-6,448,000,000 JPY	—	1,473,000,000 JPY	64,000,000 JPY	—	—	-7,755,000,000 JPY	JPY	1,297,000,000 JPY	—	48,000,000 JPY	-47,000,000 JPY	JPY	—	-7,815,000,000 JPY	—	JPY	—	JPY	—	—	JPY	JPY	JPY	—	-7,820,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-6,277,000,000 JPY	64,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	-12,972,000,000 JPY	—	—	1,156,000,000 JPY	-13,000,000 JPY	—	-14,173,000,000 JPY	1,444,000,000 JPY	-137,000,000 JPY	—	JPY	-13,000,000 JPY	1,156,000,000 JPY	—	—	-121,000,000 JPY	-14,097,000,000 JPY	-137,000,000 JPY	—	—	-13,167,000,000 JPY	—	JPY	-14,301,000,000 JPY	JPY	1,143,000,000 JPY	1,431,000,000 JPY	JPY	34,000,000 JPY	JPY	—	-14,090,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-82,000,000 JPY	-82,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—