Statement Of Changes In Net Assets

TOMATO BANK,LTD. - Filing #7581196

Concept	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	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	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	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	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	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	As at 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	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,000,000 JPY	168,000,000 JPY	3,547,000,000 JPY	3,000,000 JPY	—	9,959,000,000 JPY	9,972,000,000 JPY	12,640,000,000 JPY	—	15,449,000,000 JPY	—	—	—	—	—	—	14,310,000,000 JPY	—	52,492,000,000 JPY	—	—	22,612,000,000 JPY	52,034,000,000 JPY	—	—	53,793,000,000 JPY	—	—	—	—	—	-337,000,000 JPY	—	—	—	—	14,310,000,000 JPY	463,000,000 JPY	-337,000,000 JPY	16,893,000,000 JPY	-216,000,000 JPY	53,330,000,000 JPY	-216,000,000 JPY	22,463,000,000 JPY	1,773,000,000 JPY	458,000,000 JPY	671,000,000 JPY	671,000,000 JPY	4,000,000 JPY	16,140,000,000 JPY	-336,000,000 JPY	14,970,000,000 JPY	1,284,000,000 JPY	0 JPY	1,955,000,000 JPY	671,000,000 JPY	1,284,000,000 JPY	18,963,000,000 JPY	671,000,000 JPY	1,773,000,000 JPY	53,512,000,000 JPY	16,358,000,000 JPY	9,481,000,000 JPY	19,112,000,000 JPY	3,547,000,000 JPY	-336,000,000 JPY	2,972,000,000 JPY	17,810,000,000 JPY	1,955,000,000 JPY	52,795,000,000 JPY	0 JPY	0 JPY	54,751,000,000 JPY	168,000,000 JPY	17,810,000,000 JPY	51,556,000,000 JPY	1,773,000,000 JPY	52,826,000,000 JPY	2,426,000,000 JPY	14,970,000,000 JPY	-335,000,000 JPY	—	17,810,000,000 JPY	9,477,000,000 JPY	3,096,000,000 JPY	51,680,000,000 JPY	16,140,000,000 JPY	48,584,000,000 JPY	-9,000,000 JPY	3,547,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	—	—	—	—	—	171,000,000 JPY	16,140,000,000 JPY	3,086,000,000 JPY	17,810,000,000 JPY	49,739,000,000 JPY	2,426,000,000 JPY	15,991,000,000 JPY	671,000,000 JPY	-335,000,000 JPY	671,000,000 JPY	16,273,000,000 JPY	17,810,000,000 JPY	17,810,000,000 JPY	8,821,000,000 JPY	2,779,000,000 JPY	49,050,000,000 JPY	2,109,000,000 JPY	-19,000,000 JPY	15,991,000,000 JPY	16,140,000,000 JPY	-340,000,000 JPY	-1,000,000 JPY	-340,000,000 JPY	171,000,000 JPY	671,000,000 JPY	3,547,000,000 JPY	51,811,000,000 JPY	-1,000,000 JPY	16,140,000,000 JPY	671,000,000 JPY	47,923,000,000 JPY	15,589,000,000 JPY	50,703,000,000 JPY	2,760,000,000 JPY	2,109,000,000 JPY	14,313,000,000 JPY	1,773,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	875,000,000 JPY	—	—	—	818,000,000 JPY	—	—	—	—	—	—	818,000,000 JPY	—	—	—	—	—	—	—	—	818,000,000 JPY	—	—	—	818,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,197,000,000 JPY	—	—	—	—	—	—	—	—	1,148,000,000 JPY	—	1,148,000,000 JPY	—	—	—	—	1,148,000,000 JPY	—	—	—	—	—	1,148,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	-957,000,000 JPY	—	—	—	478,000,000 JPY	—	0 JPY	-1,496,000,000 JPY	535,000,000 JPY	3,500,000,000 JPY	0 JPY	478,000,000 JPY	—	3,500,000,000 JPY	—	4,000,000 JPY	-1,500,000,000 JPY	—	—	3,000,000 JPY	-1,019,000,000 JPY	—	7,000,000,000 JPY	-1,492,000,000 JPY	477,000,000 JPY	534,000,000 JPY	-3,500,000,000 JPY	—	-3,500,000,000 JPY	-1,500,000,000 JPY	3,000,000 JPY	-3,500,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,150,000,000 JPY	—	—	—	—	—	—	—	—	1,092,000,000 JPY	4,000,000 JPY	771,000,000 JPY	316,000,000 JPY	820,000,000 JPY	—	4,000,000 JPY	771,000,000 JPY	9,000,000 JPY	316,000,000 JPY	0 JPY	—	326,000,000 JPY	776,000,000 JPY	824,000,000 JPY	316,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—