Statement Of Changes In Net Assets

TOKAI RIKA CO.,LTD. - Filing #7566105

Concept	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	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	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	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	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	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	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	32,208,000,000 JPY	7,286,000,000 JPY	131,623,000,000 JPY	—	3,290,000,000 JPY	14,468,000,000 JPY	—	22,856,000,000 JPY	—	—	22,856,000,000 JPY	36,717,000,000 JPY	—	417,000,000 JPY	245,167,000,000 JPY	—	182,055,000,000 JPY	7,700,000,000 JPY	25,613,000,000 JPY	25,527,000,000 JPY	-5,238,000,000 JPY	—	-5,238,000,000 JPY	—	—	91,600,000,000 JPY	15,000,000 JPY	10,038,000,000 JPY	19,026,000,000 JPY	296,401,000,000 JPY	25,110,000,000 JPY	174,769,000,000 JPY	201,936,000,000 JPY	—	—	—	—	—	—	—	—	—	—	25,110,000,000 JPY	-5,285,000,000 JPY	128,446,000,000 JPY	—	7,922,000,000 JPY	—	—	—	—	8,389,000,000 JPY	25,872,000,000 JPY	—	3,290,000,000 JPY	—	179,476,000,000 JPY	—	196,514,000,000 JPY	33,537,000,000 JPY	25,536,000,000 JPY	—	91,600,000,000 JPY	—	—	—	-5,285,000,000 JPY	426,000,000 JPY	—	22,856,000,000 JPY	239,957,000,000 JPY	28,755,000,000 JPY	—	—	8,173,000,000 JPY	—	12,191,000,000 JPY	—	285,538,000,000 JPY	—	—	16,825,000,000 JPY	19,000,000 JPY	—	22,856,000,000 JPY	—	—	—	—	171,553,000,000 JPY	22,856,000,000 JPY	22,856,000,000 JPY	33,942,000,000 JPY	427,000,000 JPY	241,824,000,000 JPY	7,599,000,000 JPY	22,000,000 JPY	25,872,000,000 JPY	6,676,000,000 JPY	25,537,000,000 JPY	-5,326,000,000 JPY	-5,326,000,000 JPY	91,600,000,000 JPY	270,276,000,000 JPY	15,023,000,000 JPY	25,110,000,000 JPY	171,922,000,000 JPY	198,421,000,000 JPY	179,095,000,000 JPY	13,428,000,000 JPY	7,173,000,000 JPY	-847,000,000 JPY	128,855,000,000 JPY	3,290,000,000 JPY
Changes during period
Profit (loss)	—	—	—	8,655,000,000 JPY	8,655,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	8,655,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,655,000,000 JPY	—	—	—	—	—	—	—	—	12,808,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,334,000,000 JPY	—	5,067,000,000 JPY	—	—	—	—	—	5,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	2,200,000,000 JPY	JPY	3,180,000,000 JPY	3,215,000,000 JPY	—	—	—	5,209,000,000 JPY	—	—	JPY	—	JPY	5,421,000,000 JPY	—	—	3,177,000,000 JPY	—	—	-259,000,000 JPY	—	—	—	—	—	-2,152,000,000 JPY	—	6,295,000,000 JPY	2,579,000,000 JPY	—	—	—	—	—	—	—	—	10,863,000,000 JPY	-3,000,000 JPY	JPY	-688,000,000 JPY	-9,000,000 JPY	3,453,000,000 JPY	-635,000,000 JPY	47,000,000 JPY	47,000,000 JPY	-9,000,000 JPY	—	—	—	JPY	—	9,021,000,000 JPY	JPY	-368,000,000 JPY	JPY	—	—	0 JPY	—	40,000,000 JPY	—	15,326,000,000 JPY	—	—	—	749,000,000 JPY	—	-409,000,000 JPY	790,000,000 JPY	-1,907,000,000 JPY	—	—	0 JPY	—	—	—	40,000,000 JPY	0 JPY	—	15,262,000,000 JPY	—	380,000,000 JPY	—	1,802,000,000 JPY	-3,000,000 JPY	—	—	-405,000,000 JPY	—	-1,866,000,000 JPY	5,515,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—