Statement Of Changes In Net Assets

TOBA,INC. - Filing #7710741

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	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	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	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 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	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	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	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	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	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	17,064,498,000 JPY	—	—	—	—	—	—	—	—	—	4,257,004,000 JPY	—	—	15,935,012,000 JPY	1,091,862,000 JPY	1,097,245,000 JPY	—	—	-1,231,212,000 JPY	14,920,979,000 JPY	—	—	—	—	—	651,911,000 JPY	16,586,923,000 JPY	—	—	—	5,383,000 JPY	651,911,000 JPY	—	1,148,000,000 JPY	152,115,000 JPY	7,860,000 JPY	—	704,025,000 JPY	287,000,000 JPY	52,114,000 JPY	1,148,000,000 JPY	16,360,473,000 JPY	651,911,000 JPY	1,097,245,000 JPY	-1,231,212,000 JPY	—	10,217,000,000 JPY	15,346,441,000 JPY	916,833,000 JPY	1,010,603,000 JPY	14,164,750,000 JPY	-1,239,428,000 JPY	93,769,000 JPY	—	287,000,000 JPY	1,148,000,000 JPY	15,458,711,000 JPY	916,833,000 JPY	1,097,245,000 JPY	-1,239,428,000 JPY	—	—	—	—	—	10,217,000,000 JPY	—	7,860,000 JPY	1,148,000,000 JPY	—	—	—	3,496,717,000 JPY	14,452,894,000 JPY	5,383,000 JPY	916,833,000 JPY	1,091,862,000 JPY	—	1,097,245,000 JPY	—	15,170,567,000 JPY	—	—	16,469,314,000 JPY	—	—	—	—	—	—	—	—	—	156,173,000 JPY	16,087,400,000 JPY	—	14,850,150,000 JPY	589,904,000 JPY	514,582,000 JPY	13,336,769,000 JPY	287,000,000 JPY	75,321,000 JPY	160,217,000 JPY	1,148,000,000 JPY	5,383,000 JPY	514,582,000 JPY	2,664,692,000 JPY	1,148,000,000 JPY	14,456,449,000 JPY	7,860,000 JPY	514,582,000 JPY	1,097,245,000 JPY	1,097,245,000 JPY	-1,246,446,000 JPY	-1,246,446,000 JPY	10,217,000,000 JPY	1,091,862,000 JPY	14,335,567,000 JPY	13,457,651,000 JPY	15,046,354,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,232,850,000 JPY	—	—	—	—	1,232,850,000 JPY	—	—	—	—	—	—	—	—	—	—	1,370,167,000 JPY	—	1,232,850,000 JPY	—	—	—	—	—	—	1,232,850,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,109,626,000 JPY	—	—	—	—	—	—	—	—	—	1,109,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,109,626,000 JPY	—	—	1,276,888,000 JPY	—	—	—	—	—	1,109,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	901,762,000 JPY	JPY	760,286,000 JPY	8,216,000 JPY	JPY	-264,922,000 JPY	JPY	499,522,000 JPY	—	-41,655,000 JPY	JPY	—	—	—	-264,922,000 JPY	-306,577,000 JPY	—	—	595,184,000 JPY	-264,922,000 JPY	756,228,000 JPY	893,546,000 JPY	JPY	—	—	8,216,000 JPY	JPY	764,444,000 JPY	—	—	JPY	—	—	—	-4,057,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	-4,043,000 JPY	—	—	—	—	—	—	832,025,000 JPY	1,002,261,000 JPY	JPY	JPY	JPY	—	JPY	—	—	JPY	834,999,000 JPY	JPY	—	—	—	—	—	18,447,000 JPY	—	JPY	—	7,017,000 JPY	402,250,000 JPY	—	420,698,000 JPY	402,250,000 JPY	827,981,000 JPY	402,250,000 JPY	995,243,000 JPY	1,422,960,000 JPY	JPY	7,017,000 JPY	JPY	—	—	1,237,250,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—