Statement Of Changes In Net Assets

THE TOCHIGI BANK, LTD. - Filing #7586226

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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	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 2021-03-31	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	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	106,987,000,000 JPY	—	7,361,000,000 JPY	JPY	26,150,000,000 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	—	—	—	—	—	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	154,798,000,000 JPY	116,366,000,000 JPY	6,204,000,000 JPY	26,150,000,000 JPY	106,987,000,000 JPY	-2,311,000,000 JPY	JPY	27,408,000,000 JPY	171,500,000,000 JPY	-10,344,000,000 JPY	137,000,000 JPY	137,000,000 JPY	1,175,000,000 JPY	162,657,000,000 JPY	1,365,000,000 JPY	27,408,000,000 JPY	166,184,000,000 JPY	1,745,000,000 JPY	—	171,161,000,000 JPY	-836,000,000 JPY	113,823,000,000 JPY	-2,311,000,000 JPY	—	27,408,000,000 JPY	5,091,000,000 JPY	-1,531,000,000 JPY	137,000,000 JPY	163,676,000,000 JPY	26,150,000,000 JPY	165,071,000,000 JPY	1,138,000,000 JPY	26,150,000,000 JPY	106,987,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	-387,000,000 JPY	27,408,000,000 JPY	170,143,000,000 JPY	-830,000,000 JPY	30,036,000,000 JPY	137,000,000 JPY	-695,000,000 JPY	—	-2,311,000,000 JPY	-695,000,000 JPY	1,268,000,000 JPY	—	115,009,000,000 JPY	132,000,000 JPY	27,408,000,000 JPY	27,408,000,000 JPY	3,755,000,000 JPY	132,000,000 JPY	JPY	-2,821,000,000 JPY	168,572,000,000 JPY	-2,022,000,000 JPY	30,036,000,000 JPY	1,268,000,000 JPY	26,150,000,000 JPY	-2,346,000,000 JPY	-2,346,000,000 JPY	-793,000,000 JPY	106,987,000,000 JPY	1,159,000,000 JPY	26,150,000,000 JPY	-793,000,000 JPY	113,473,000,000 JPY	163,699,000,000 JPY	161,011,000,000 JPY	168,317,000,000 JPY	-1,547,000,000 JPY	-2,027,000,000 JPY	112,487,000,000 JPY	1,745,000,000 JPY
Changes during period
Profit (loss)	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,292,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,872,000,000 JPY	—	1,872,000,000 JPY	—	—	—	—	—	1,872,000,000 JPY	—	—	—	—	—	—	—	1,872,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-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	—	—	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	—	34,000,000 JPY	JPY	JPY	-14,090,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	-82,000,000 JPY	-82,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	3,093,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,826,000,000 JPY	35,000,000 JPY	1,497,000,000 JPY	1,289,000,000 JPY	1,783,000,000 JPY	4,000,000 JPY	JPY	35,000,000 JPY	1,497,000,000 JPY	JPY	-130,000,000 JPY	1,192,000,000 JPY	4,000,000 JPY	JPY	1,160,000,000 JPY	JPY	1,533,000,000 JPY	1,819,000,000 JPY	JPY	109,000,000 JPY	JPY	1,190,000,000 JPY	—	JPY	—	—	—	—	—	—	—	98,000,000 JPY	—	—	—	98,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—