Statement Of Changes In Net Assets

TOKAI RIKA CO.,LTD. - Filing #7711492

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	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	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	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	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	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	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	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	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	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 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	241,435,000,000 JPY	—	—	—	—	—	—	—	—	—	17,462,000,000 JPY	—	—	155,379,000,000 JPY	25,110,000,000 JPY	25,539,000,000 JPY	—	—	-5,369,000,000 JPY	—	112,352,000,000 JPY	—	—	—	—	—	2,563,000,000 JPY	157,942,000,000 JPY	—	—	—	429,000,000 JPY	—	22,856,000,000 JPY	0 JPY	—	3,687,000,000 JPY	12,600,000,000 JPY	3,290,000,000 JPY	-279,000,000 JPY	22,856,000,000 JPY	225,147,000,000 JPY	2,889,000,000 JPY	25,864,000,000 JPY	-5,369,000,000 JPY	91,600,000,000 JPY	1,077,000,000 JPY	181,796,000,000 JPY	12,055,000,000 JPY	5,254,000,000 JPY	9,311,000,000 JPY	104,129,000,000 JPY	-5,369,000,000 JPY	-171,000,000 JPY	3,290,000,000 JPY	22,856,000,000 JPY	210,760,000,000 JPY	5,629,000,000 JPY	—	25,654,000,000 JPY	-5,369,000,000 JPY	—	—	—	—	—	85,100,000,000 JPY	3,853,000,000 JPY	—	22,856,000,000 JPY	—	—	—	15,739,000,000 JPY	167,619,000,000 JPY	429,000,000 JPY	JPY	0 JPY	25,110,000,000 JPY	—	25,539,000,000 JPY	JPY	—	147,156,000,000 JPY	—	232,127,000,000 JPY	—	—	—	—	—	—	—	—	—	—	152,410,000,000 JPY	—	—	—	138,622,000,000 JPY	6,672,000,000 JPY	4,135,000,000 JPY	91,460,000,000 JPY	3,290,000,000 JPY	-216,000,000 JPY	22,856,000,000 JPY	22,856,000,000 JPY	425,000,000 JPY	194,371,000,000 JPY	4,452,000,000 JPY	-9,930,000,000 JPY	25,645,000,000 JPY	25,535,000,000 JPY	-5,392,000,000 JPY	-5,392,000,000 JPY	98,100,000,000 JPY	2,436,000,000 JPY	11,270,000,000 JPY	25,110,000,000 JPY	134,458,000,000 JPY	151,262,000,000 JPY	212,343,000,000 JPY	0 JPY	28,000,000 JPY	28,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	14,063,000,000 JPY	—	—	—	—	14,063,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	19,181,000,000 JPY	—	14,063,000,000 JPY	—	—	—	—	—	—	14,063,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,326,000,000 JPY	—	—	—	—	—	—	—	—	—	18,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,326,000,000 JPY	—	—	23,064,000,000 JPY	—	—	—	—	—	—	—	18,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	13,540,000,000 JPY	JPY	1,723,000,000 JPY	-2,776,000,000 JPY	0 JPY	JPY	6,500,000,000 JPY	5,532,000,000 JPY	—	-108,000,000 JPY	JPY	—	—	—	-2,690,000,000 JPY	-5,624,000,000 JPY	—	0 JPY	—	8,432,000,000 JPY	-2,739,000,000 JPY	8,223,000,000 JPY	13,330,000,000 JPY	JPY	—	—	0 JPY	210,000,000 JPY	8,223,000,000 JPY	—	0 JPY	—	—	516,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	784,000,000 JPY	—	—	25,669,000,000 JPY	16,389,000,000 JPY	JPY	JPY	JPY	—	—	1,417,000,000 JPY	—	JPY	12,697,000,000 JPY	-13,000,000,000 JPY	—	—	—	—	—	—	44,000,000 JPY	—	—	4,000,000 JPY	—	23,000,000 JPY	—	2,638,000,000 JPY	1,119,000,000 JPY	12,669,000,000 JPY	1,176,000,000 JPY	16,357,000,000 JPY	19,784,000,000 JPY	4,000,000 JPY	23,000,000 JPY	8,000,000 JPY	0 JPY	—	-28,000,000 JPY	-28,000,000 JPY	13,788,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—