Statement Of Changes In Net Assets

Tokushu Tokai Paper Co.,Ltd. - Filing #7710434

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	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	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	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	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	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	As at 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	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	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	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	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	2017-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	75,713,000,000 JPY	—	—	—	148,000,000 JPY	—	—	—	148,000,000 JPY	—	—	—	7,578,000,000 JPY	—	54,604,000,000 JPY	3,985,000,000 JPY	39,718,000,000 JPY	—	—	-4,525,000,000 JPY	7,926,000,000 JPY	—	—	—	—	—	4,355,000,000 JPY	59,108,000,000 JPY	—	—	—	35,733,000,000 JPY	4,355,000,000 JPY	—	11,485,000,000 JPY	—	—	16,000,000 JPY	—	—	4,119,000,000 JPY	6,522,000,000 JPY	330,000,000 JPY	11,485,000,000 JPY	64,922,000,000 JPY	4,386,000,000 JPY	12,706,000,000 JPY	-4,525,000,000 JPY	-266,000,000 JPY	45,256,000,000 JPY	—	6,282,000,000 JPY	5,217,000,000 JPY	4,956,000,000 JPY	119,000,000 JPY	6,679,000,000 JPY	-4,548,000,000 JPY	11,485,000,000 JPY	61,388,000,000 JPY	5,267,000,000 JPY	—	—	12,713,000,000 JPY	-4,548,000,000 JPY	—	—	—	—	—	-310,000,000 JPY	—	11,485,000,000 JPY	—	6,545,000,000 JPY	41,738,000,000 JPY	35,740,000,000 JPY	5,217,000,000 JPY	138,000,000 JPY	3,985,000,000 JPY	39,725,000,000 JPY	138,000,000 JPY	—	53,341,000,000 JPY	—	—	72,767,000,000 JPY	—	—	—	—	—	—	—	—	—	14,000,000 JPY	58,697,000,000 JPY	—	—	—	11,000,000 JPY	61,208,000,000 JPY	3,817,000,000 JPY	4,229,000,000 JPY	143,000,000 JPY	5,786,000,000 JPY	11,485,000,000 JPY	11,485,000,000 JPY	38,448,000,000 JPY	4,229,000,000 JPY	64,608,000,000 JPY	4,262,000,000 JPY	5,631,000,000 JPY	15,396,000,000 JPY	42,433,000,000 JPY	-2,835,000,000 JPY	-2,835,000,000 JPY	-444,000,000 JPY	6,135,000,000 JPY	3,985,000,000 JPY	56,870,000,000 JPY	40,561,000,000 JPY	74,670,000,000 JPY	108,000,000 JPY	108,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,940,000,000 JPY	—	—	—	—	1,940,000,000 JPY	—	—	—	—	—	—	—	—	—	4,459,000,000 JPY	—	1,940,000,000 JPY	—	—	—	—	—	—	1,940,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,909,000,000 JPY	—	—	—	—	—	—	—	1,909,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,909,000,000 JPY	—	—	2,334,000,000 JPY	—	—	—	—	—	—	—	1,909,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	211,000,000 JPY	-6,000,000 JPY	3,534,000,000 JPY	—	JPY	1,033,000,000 JPY	43,000,000 JPY	—	22,000,000 JPY	-861,000,000 JPY	411,000,000 JPY	—	JPY	—	—	—	-861,000,000 JPY	-837,000,000 JPY	—	—	2,946,000,000 JPY	-881,000,000 JPY	1,246,000,000 JPY	3,518,000,000 JPY	JPY	—	—	22,000,000 JPY	-6,000,000 JPY	1,262,000,000 JPY	—	—	-6,000,000 JPY	—	9,000,000 JPY	9,000,000 JPY	—	2,000,000 JPY	239,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,000,000 JPY	—	—	—	—	—	—	—	—	—	-24,000,000 JPY	146,000,000 JPY	—	—	914,000,000 JPY	-3,219,000,000 JPY	JPY	JPY	JPY	—	133,000,000 JPY	—	-3,528,000,000 JPY	—	—	—	—	—	—	—	—	-2,707,000,000 JPY	—	-1,713,000,000 JPY	987,000,000 JPY	—	1,138,000,000 JPY	987,000,000 JPY	892,000,000 JPY	1,004,000,000 JPY	1,176,000,000 JPY	-1,903,000,000 JPY	-2,707,000,000 JPY	-1,713,000,000 JPY	-2,682,000,000 JPY	—	—	30,000,000 JPY	30,000,000 JPY	-2,510,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—