Statement Of Changes In Net Assets

DKK-TOA CORPORATION - Filing #7709802

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	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	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	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	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	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 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	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	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	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	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	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	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 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	15,841,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,237,000,000 JPY	—	13,963,000,000 JPY	1,297,000,000 JPY	1,297,000,000 JPY	—	—	-11,000,000 JPY	10,835,000,000 JPY	—	—	—	—	—	977,000,000 JPY	14,941,000,000 JPY	—	—	—	0 JPY	977,000,000 JPY	—	1,842,000,000 JPY	—	28,000,000 JPY	JPY	—	851,000,000 JPY	336,000,000 JPY	171,000,000 JPY	1,842,000,000 JPY	14,989,000,000 JPY	977,000,000 JPY	—	1,297,000,000 JPY	-11,000,000 JPY	1,000,000 JPY	37,000,000 JPY	—	1,024,000,000 JPY	-126,000,000 JPY	11,861,000,000 JPY	1,322,000,000 JPY	1,175,000,000 JPY	356,000,000 JPY	9,494,000,000 JPY	-11,000,000 JPY	171,000,000 JPY	1,842,000,000 JPY	13,964,000,000 JPY	1,322,000,000 JPY	—	1,297,000,000 JPY	-11,000,000 JPY	—	—	—	—	1,024,000,000 JPY	—	-146,000,000 JPY	—	1,842,000,000 JPY	—	—	—	7,876,000,000 JPY	10,836,000,000 JPY	0 JPY	1,322,000,000 JPY	1,297,000,000 JPY	1,297,000,000 JPY	—	12,622,000,000 JPY	—	—	15,140,000,000 JPY	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	13,944,000,000 JPY	—	37,000,000 JPY	—	1,000,000 JPY	—	12,608,000,000 JPY	777,000,000 JPY	965,000,000 JPY	233,000,000 JPY	8,514,000,000 JPY	171,000,000 JPY	1,842,000,000 JPY	1,842,000,000 JPY	0 JPY	965,000,000 JPY	12,992,000,000 JPY	965,000,000 JPY	6,874,000,000 JPY	1,297,000,000 JPY	1,297,000,000 JPY	-11,000,000 JPY	-11,000,000 JPY	1,024,000,000 JPY	-187,000,000 JPY	1,297,000,000 JPY	11,643,000,000 JPY	9,863,000,000 JPY	28,000,000 JPY	144,000,000 JPY	13,769,000,000 JPY	37,000,000 JPY	1,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,638,000,000 JPY	—	—	—	JPY	—	1,638,000,000 JPY	—	—	—	—	—	—	—	—	—	1,322,000,000 JPY	—	1,638,000,000 JPY	—	—	—	—	—	—	1,638,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,237,000,000 JPY	—	—	—	—	—	—	—	—	—	1,237,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	1,237,000,000 JPY	—	—	1,230,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	1,237,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-20,000,000 JPY	JPY	1,024,000,000 JPY	JPY	1,361,000,000 JPY	20,000,000 JPY	0 JPY	JPY	-344,000,000 JPY	JPY	996,000,000 JPY	—	JPY	—	—	—	-344,000,000 JPY	-323,000,000 JPY	—	—	700,000,000 JPY	-344,000,000 JPY	1,340,000,000 JPY	1,024,000,000 JPY	JPY	—	—	0 JPY	JPY	1,340,000,000 JPY	—	—	JPY	—	JPY	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	122,000,000 JPY	—	—	1,001,000,000 JPY	972,000,000 JPY	JPY	JPY	—	JPY	—	41,000,000 JPY	—	JPY	979,000,000 JPY	JPY	—	—	—	—	—	—	JPY	—	0 JPY	356,000,000 JPY	—	—	398,000,000 JPY	JPY	356,000,000 JPY	980,000,000 JPY	356,000,000 JPY	972,000,000 JPY	1,370,000,000 JPY	JPY	0 JPY	JPY	-144,000,000 JPY	—	—	JPY	—	JPY	—	1,336,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—