Statement Of Changes In Net Assets

THE TOWA BANK,LTD. - Filing #7597359

Concept	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	As at 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	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	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	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	2021-04-01 to 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	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 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	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	17,500,000,000 JPY	-217,000,000 JPY	66,462,000,000 JPY	—	-2,338,000,000 JPY	—	—	—	-40,000,000 JPY	2,298,000,000 JPY	-2,341,000,000 JPY	—	17,500,000,000 JPY	2,298,000,000 JPY	—	3,190,000,000 JPY	—	—	122,579,000,000 JPY	—	66,990,000,000 JPY	63,272,000,000 JPY	17,500,000,000 JPY	—	—	—	—	—	-217,000,000 JPY	—	0 JPY	—	38,653,000,000 JPY	122,927,000,000 JPY	1,541,000,000 JPY	—	—	—	219,000,000 JPY	219,000,000 JPY	1,584,000,000 JPY	—	125,209,000,000 JPY	—	520,000,000 JPY	—	38,653,000,000 JPY	—	—	—	—	122,399,000,000 JPY	265,000,000 JPY	38,653,000,000 JPY	38,653,000,000 JPY	265,000,000 JPY	63,186,000,000 JPY	JPY	—	10,307,000,000 JPY	—	122,425,000,000 JPY	8,033,000,000 JPY	17,500,000,000 JPY	1,612,000,000 JPY	17,500,000,000 JPY	-304,000,000 JPY	-304,000,000 JPY	2,276,000,000 JPY	135,103,000,000 JPY	490,000,000 JPY	—	17,500,000,000 JPY	2,276,000,000 JPY	121,966,000,000 JPY	66,576,000,000 JPY	—	—	—	—	—	—	132,539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,922,000,000 JPY	—	8,031,000,000 JPY	—	66,117,000,000 JPY	2,930,000,000 JPY	311,000,000 JPY	311,000,000 JPY	130,273,000,000 JPY	7,908,000,000 JPY	2,596,000,000 JPY	2,334,000,000 JPY	38,653,000,000 JPY	121,623,000,000 JPY	5,765,000,000 JPY	17,501,000,000 JPY	-235,000,000 JPY	-191,000,000 JPY	2,334,000,000 JPY	65,703,000,000 JPY	429,000,000 JPY	5,767,000,000 JPY	65,432,000,000 JPY	-235,000,000 JPY	38,653,000,000 JPY	62,835,000,000 JPY	1,000,000 JPY	8,101,000,000 JPY	17,500,000,000 JPY	17,501,000,000 JPY	121,351,000,000 JPY	129,765,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,665,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,665,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,793,000,000 JPY	—	—	—	1,665,000,000 JPY	—	—	—	1,665,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,307,000,000 JPY	—	—	—	—	2,551,000,000 JPY	—	—	—	—	—	—	—	—	—	2,307,000,000 JPY	—	—	—	—	2,307,000,000 JPY	—	—	2,307,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-45,000,000 JPY	259,000,000 JPY	433,000,000 JPY	—	—	—	-45,000,000 JPY	—	—	0 JPY	—	87,000,000 JPY	-10,348,000,000 JPY	—	-10,380,000,000 JPY	—	—	—	-10,370,000,000 JPY	22,000,000 JPY	345,000,000 JPY	-10,374,000,000 JPY	425,000,000 JPY	—	22,000,000 JPY	—	0 JPY	—	—	—	87,000,000 JPY	0 JPY	-9,871,000,000 JPY	—	—	—	-9,960,000,000 JPY	—	42,000,000 JPY	—	85,000,000 JPY	—	513,000,000 JPY	-27,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-46,000,000 JPY	—	-46,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-57,000,000 JPY	—	—	—	—	2,774,000,000 JPY	802,000,000 JPY	JPY	1,803,000,000 JPY	334,000,000 JPY	4,830,000,000 JPY	—	4,013,000,000 JPY	2,267,000,000 JPY	872,000,000 JPY	60,000,000 JPY	-69,000,000 JPY	-1,000,000 JPY	-57,000,000 JPY	-1,000,000 JPY	350,000,000 JPY	-69,000,000 JPY	2,205,000,000 JPY	JPY	2,263,000,000 JPY	685,000,000 JPY	JPY	—	614,000,000 JPY	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—