Statement Of Changes In Net Assets

Tokio Marine Holdings, Inc. - Filing #7717002

Concept	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	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	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 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	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	—	—	—	—	—	—	—	—	—	—	—	4,076,000,000 JPY	2,425,036,000,000 JPY	-18,854,000,000 JPY	26,758,000,000 JPY	5,519,000,000 JPY	150,000,000,000 JPY	150,000,000,000 JPY	446,798,000,000 JPY	JPY	1,819,997,000,000 JPY	2,148,000,000 JPY	1,858,318,000,000 JPY	2,148,000,000 JPY	-17,672,000,000 JPY	-17,672,000,000 JPY	3,697,964,000,000 JPY	1,511,485,000,000 JPY	2,422,887,000,000 JPY	1,687,670,000,000 JPY	—	332,275,000,000 JPY	—	—	—	—	—	—	—	—	27,789,000,000 JPY	-114,446,000,000 JPY	76,081,000,000 JPY	150,000,000,000 JPY	1,873,461,000,000 JPY	1,864,865,000,000 JPY	-114,446,000,000 JPY	10,829,000,000 JPY	332,275,000,000 JPY	-20,044,000,000 JPY	150,000,000,000 JPY	517,315,000,000 JPY	1,837,908,000,000 JPY	JPY	2,552,000,000 JPY	1,511,485,000,000 JPY	2,552,000,000 JPY	2,396,629,000,000 JPY	3,835,536,000,000 JPY	2,399,182,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,689,097,000,000 JPY	9,700,000,000 JPY	26,567,000,000 JPY	2,398,268,000,000 JPY	40,488,000,000 JPY	-14,396,000,000 JPY	150,000,000,000 JPY	1,838,805,000,000 JPY	150,000,000,000 JPY	416,697,000,000 JPY	1,787,508,000,000 JPY	JPY	2,206,000,000 JPY	2,206,000,000 JPY	-14,396,000,000 JPY	1,511,485,000,000 JPY	2,396,062,000,000 JPY	332,275,000,000 JPY	-16,180,000,000 JPY	1,703,202,000,000 JPY	—	2,434,077,000,000 JPY	112,869,000,000 JPY	150,000,000,000 JPY	150,000,000,000 JPY	451,682,000,000 JPY	JPY	1,835,371,000,000 JPY	1,600,740,000,000 JPY	-13,658,000,000 JPY	11,098,000,000 JPY	-13,658,000,000 JPY	332,275,000,000 JPY	-17,933,000,000 JPY	25,321,000,000 JPY	1,511,485,000,000 JPY	2,431,784,000,000 JPY	1,699,030,000,000 JPY	3,569,760,000,000 JPY	2,292,000,000 JPY	2,292,000,000 JPY
Changes during period
Profit (loss)	133,567,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,588,000,000 JPY	—	133,567,000,000 JPY	—	133,567,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43,270,000,000 JPY	—	—	—	—	—	—	43,270,000,000 JPY	—	—	—	—	43,270,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	77,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-70,516,000,000 JPY	-6,546,000,000 JPY	JPY	-403,000,000 JPY	JPY	JPY	-72,005,000,000 JPY	-5,309,000,000 JPY	JPY	1,190,000,000 JPY	-1,031,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-137,571,000,000 JPY	—	25,853,000,000 JPY	96,773,000,000 JPY	26,257,000,000 JPY	-150,238,000,000 JPY	-403,000,000 JPY	96,773,000,000 JPY	-53,464,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-35,808,000,000 JPY	-1,398,000,000 JPY	JPY	1,753,000,000 JPY	1,246,000,000 JPY	-737,000,000 JPY	-72,381,000,000 JPY	-35,722,000,000 JPY	4,171,000,000 JPY	-86,000,000 JPY	-737,000,000 JPY	3,434,000,000 JPY	-34,984,000,000 JPY	JPY	JPY	-86,000,000 JPY	186,768,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	119,336,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—