Statement Of Changes In Net Assets

TORAY INDUSTRIES,INC. - Filing #7710719

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	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	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	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	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	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	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 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	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	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	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	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	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	1,213,944,000,000 JPY	—	—	—	1,338,000,000 JPY	—	—	—	—	1,338,000,000 JPY	—	—	—	—	—	—	183,221,000,000 JPY	—	—	597,088,000,000 JPY	136,727,000,000 JPY	—	—	-19,779,000,000 JPY	—	—	—	—	59,872,000,000 JPY	658,336,000,000 JPY	—	—	—	16,000,000 JPY	59,911,000,000 JPY	147,873,000,000 JPY	—	—	12,795,000,000 JPY	—	68,495,000,000 JPY	81,573,000,000 JPY	24,234,000,000 JPY	896,000,000 JPY	147,873,000,000 JPY	1,062,538,000,000 JPY	64,662,000,000 JPY	117,760,000,000 JPY	-20,358,000,000 JPY	75,000,000 JPY	112,000,000,000 JPY	2,862,000,000 JPY	39,000,000 JPY	817,263,000,000 JPY	77,159,000,000 JPY	68,612,000,000 JPY	82,377,000,000 JPY	-20,051,000,000 JPY	4,830,000,000 JPY	24,234,000,000 JPY	147,873,000,000 JPY	—	1,008,318,000,000 JPY	74,290,000,000 JPY	—	117,572,000,000 JPY	-20,631,000,000 JPY	—	-901,000,000 JPY	—	—	—	112,000,000,000 JPY	—	4,158,000,000 JPY	—	147,873,000,000 JPY	-783,000,000 JPY	—	—	—	147,233,000,000 JPY	763,504,000,000 JPY	2,000,000 JPY	67,829,000,000 JPY	1,334,000,000 JPY	—	136,727,000,000 JPY	—	1,334,000,000 JPY	—	558,069,000,000 JPY	—	—	1,169,188,000,000 JPY	—	—	—	—	—	—	—	627,232,000,000 JPY	—	—	—	—	10,050,000,000 JPY	10,333,000,000 JPY	563,703,000,000 JPY	61,843,000,000 JPY	81,840,000,000 JPY	24,234,000,000 JPY	13,764,000,000 JPY	147,873,000,000 JPY	147,873,000,000 JPY	89,517,000,000 JPY	JPY	62,069,000,000 JPY	939,432,000,000 JPY	66,513,000,000 JPY	121,091,000,000 JPY	-20,822,000,000 JPY	21,000,000 JPY	-20,242,000,000 JPY	112,000,000,000 JPY	1,542,000,000 JPY	77,699,000,000 JPY	225,000,000 JPY	136,727,000,000 JPY	500,442,000,000 JPY	691,290,000,000 JPY	1,100,176,000,000 JPY	1,192,000,000 JPY	1,205,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	64,340,000,000 JPY	—	—	—	—	—	—	64,340,000,000 JPY	—	—	—	—	—	—	—	—	—	87,788,000,000 JPY	—	—	—	—	—	—	—	64,340,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79,835,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	79,835,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	103,180,000,000 JPY	—	—	—	—	—	79,835,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	822,000,000 JPY	14,000,000 JPY	54,220,000,000 JPY	—	2,745,000,000 JPY	JPY	35,987,000,000 JPY	-1,296,000,000 JPY	—	JPY	272,000,000 JPY	-7,918,000,000 JPY	JPY	31,104,000,000 JPY	976,000,000 JPY	—	-3,934,000,000 JPY	JPY	—	—	-13,882,000,000 JPY	-8,740,000,000 JPY	—	44,756,000,000 JPY	-9,628,000,000 JPY	53,759,000,000 JPY	JPY	—	—	273,000,000 JPY	188,000,000 JPY	39,018,000,000 JPY	—	—	—	4,000,000 JPY	4,000,000 JPY	—	4,414,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,008,000,000 JPY	—	—	-540,000,000 JPY	—	—	57,716,000,000 JPY	—	68,886,000,000 JPY	JPY	JPY	—	JPY	—	2,616,000,000 JPY	—	—	JPY	57,626,000,000 JPY	JPY	—	—	—	—	—	-922,000,000 JPY	—	-8,934,000,000 JPY	—	2,000,000 JPY	—	191,000,000 JPY	5,760,000,000 JPY	—	537,000,000 JPY	6,768,000,000 JPY	7,777,000,000 JPY	72,214,000,000 JPY	69,012,000,000 JPY	191,000,000 JPY	-3,519,000,000 JPY	—	129,000,000 JPY	142,000,000 JPY	63,528,000,000 JPY	-283,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—