Statement Of Changes In Net Assets

TODA CORPORATION - Filing #7709262

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	269,193,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	27,596,000,000 JPY	—	—	179,257,000,000 JPY	25,573,000,000 JPY	25,573,000,000 JPY	—	—	-9,438,000,000 JPY	140,121,000,000 JPY	—	—	—	—	—	67,289,000,000 JPY	252,170,000,000 JPY	—	—	—	JPY	72,912,000,000 JPY	—	23,001,000,000 JPY	—	5,592,000,000 JPY	—	50,000,000,000 JPY	—	70,974,000,000 JPY	3,035,000,000 JPY	5,750,000,000 JPY	-955,000,000 JPY	5,592,000,000 JPY	23,001,000,000 JPY	195,182,000,000 JPY	67,330,000,000 JPY	25,743,000,000 JPY	-9,438,000,000 JPY	28,000,000 JPY	56,774,000,000 JPY	-1,021,000,000 JPY	29,000,000 JPY	155,875,000,000 JPY	—	3,078,000,000 JPY	66,926,000,000 JPY	70,734,000,000 JPY	121,772,000,000 JPY	-9,437,000,000 JPY	-658,000,000 JPY	5,750,000,000 JPY	23,001,000,000 JPY	175,582,000,000 JPY	—	66,969,000,000 JPY	—	25,681,000,000 JPY	-9,437,000,000 JPY	—	-3,000,000 JPY	—	—	—	—	56,774,000,000 JPY	—	-1,249,000,000 JPY	—	23,001,000,000 JPY	-3,000,000 JPY	—	—	—	24,247,000,000 JPY	136,336,000,000 JPY	JPY	72,599,000,000 JPY	—	25,573,000,000 JPY	—	25,573,000,000 JPY	—	160,909,000,000 JPY	—	—	249,394,000,000 JPY	—	—	—	—	—	—	—	—	—	5,676,000,000 JPY	—	—	35,000,000,000 JPY	5,676,000,000 JPY	233,508,000,000 JPY	—	212,780,000,000 JPY	66,691,000,000 JPY	63,480,000,000 JPY	103,282,000,000 JPY	5,750,000,000 JPY	-542,000,000 JPY	23,001,000,000 JPY	23,001,000,000 JPY	JPY	69,156,000,000 JPY	5,676,000,000 JPY	157,267,000,000 JPY	63,513,000,000 JPY	45,757,000,000 JPY	25,682,000,000 JPY	25,573,000,000 JPY	-8,233,000,000 JPY	1,000,000 JPY	-8,233,000,000 JPY	36,774,000,000 JPY	-1,957,000,000 JPY	2,937,000,000 JPY	0 JPY	25,573,000,000 JPY	143,624,000,000 JPY	116,816,000,000 JPY	5,676,000,000 JPY	15,000,000,000 JPY	226,895,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	24,405,000,000 JPY	—	—	—	—	—	24,405,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	25,794,000,000 JPY	—	24,405,000,000 JPY	—	—	—	—	—	—	24,405,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,424,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	24,424,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,424,000,000 JPY	—	—	25,545,000,000 JPY	—	—	—	—	—	—	—	—	—	24,424,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	33,000,000 JPY	JPY	19,600,000,000 JPY	JPY	3,348,000,000 JPY	227,000,000 JPY	0 JPY	JPY	312,000,000 JPY	JPY	18,661,000,000 JPY	31,000,000 JPY	—	-296,000,000 JPY	JPY	—	—	—	363,000,000 JPY	240,000,000 JPY	—	—	19,798,000,000 JPY	361,000,000 JPY	18,348,000,000 JPY	19,538,000,000 JPY	JPY	—	—	0 JPY	62,000,000 JPY	18,348,000,000 JPY	—	—	JPY	—	-84,000,000 JPY	—	15,000,000,000 JPY	—	-42,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-84,000,000 JPY	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	—	140,000,000 JPY	—	—	-21,510,000,000 JPY	—	JPY	18,315,000,000 JPY	JPY	JPY	—	JPY	—	708,000,000 JPY	—	—	JPY	17,285,000,000 JPY	20,000,000,000 JPY	—	—	—	—	-5,000,000 JPY	—	-116,000,000 JPY	—	JPY	—	-1,204,000,000 JPY	3,442,000,000 JPY	—	4,042,000,000 JPY	3,445,000,000 JPY	18,489,000,000 JPY	3,455,000,000 JPY	19,520,000,000 JPY	22,499,000,000 JPY	JPY	-1,204,000,000 JPY	0 JPY	—	JPY	20,000,000,000 JPY	—	—	—	20,727,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—