Statement Of Changes In Net Assets

TOKAI Holdings Corporation - Filing #7601205

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,500,000,000 JPY	-3,379,000,000 JPY	8,991,000,000 JPY	—	-1,000,000 JPY	—	—	—	-1,000,000 JPY	605,000,000 JPY	—	25,552,000,000 JPY	—	—	—	—	41,124,000,000 JPY	—	36,395,000,000 JPY	8,991,000,000 JPY	21,504,000,000 JPY	—	—	—	—	-2,332,000,000 JPY	18,004,000,000 JPY	—	14,000,000,000 JPY	73,615,000,000 JPY	3,619,000,000 JPY	—	JPY	—	369,000,000 JPY	—	9,000,000 JPY	9,000,000 JPY	2,643,000,000 JPY	—	78,946,000,000 JPY	—	1,702,000,000 JPY	—	14,000,000,000 JPY	—	—	—	—	41,116,000,000 JPY	JPY	14,000,000,000 JPY	14,000,000,000 JPY	JPY	8,152,000,000 JPY	18,004,000,000 JPY	—	0 JPY	—	68,887,000,000 JPY	1,216,000,000 JPY	25,542,000,000 JPY	2,454,000,000 JPY	21,504,000,000 JPY	-2,219,000,000 JPY	1,918,000,000 JPY	-3,275,000,000 JPY	76,056,000,000 JPY	1,545,000,000 JPY	3,500,000,000 JPY	40,380,000,000 JPY	31,563,000,000 JPY	—	—	—	—	—	—	40,381,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,623,000,000 JPY	—	0 JPY	—	33,000,000 JPY	8,152,000,000 JPY	JPY	JPY	65,982,000,000 JPY	848,000,000 JPY	-7,000,000 JPY	14,000,000,000 JPY	63,746,000,000 JPY	290,000,000 JPY	25,542,000,000 JPY	-2,221,000,000 JPY	-883,000,000 JPY	1,449,000,000 JPY	26,426,000,000 JPY	1,387,000,000 JPY	JPY	8,116,000,000 JPY	-3,281,000,000 JPY	14,000,000,000 JPY	8,116,000,000 JPY	18,004,000,000 JPY	JPY	3,500,000,000 JPY	21,504,000,000 JPY	40,339,000,000 JPY	40,339,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	4,910,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,910,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,133,000,000 JPY	—	—	—	4,910,000,000 JPY	—	—	—	4,910,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,714,000,000 JPY	—	—	—	8,973,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,714,000,000 JPY	—	—	—	—	3,714,000,000 JPY	—	—	3,714,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	9,000,000 JPY	336,000,000 JPY	735,000,000 JPY	—	—	9,000,000 JPY	—	-1,918,000,000 JPY	JPY	-103,000,000 JPY	-1,000,000 JPY	—	-2,004,000,000 JPY	—	—	—	-1,000,000 JPY	838,000,000 JPY	-610,000,000 JPY	4,897,000,000 JPY	—	—	JPY	—	—	—	-112,000,000 JPY	—	9,000,000 JPY	—	2,956,000,000 JPY	—	—	—	743,000,000 JPY	—	156,000,000 JPY	—	838,000,000 JPY	—	4,794,000,000 JPY	188,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	41,000,000 JPY	5,140,000,000 JPY	JPY	1,005,000,000 JPY	10,073,000,000 JPY	2,802,000,000 JPY	—	40,000,000 JPY	4,774,000,000 JPY	925,000,000 JPY	5,137,000,000 JPY	158,000,000 JPY	1,000,000 JPY	0 JPY	JPY	36,000,000 JPY	5,000,000 JPY	0 JPY	JPY	0 JPY	36,000,000 JPY	JPY	—	41,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—