Statement Of Changes In Net Assets

TOMONY Holdings,Inc. - Filing #7717033

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	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	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	As at 2018-09-30	As at 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	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	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2017-09-30	As at 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	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	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	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	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	—	—	—	—	—	—	1,577,000,000 JPY	—	—	—	—	—	92,012,000,000 JPY	49,000,000 JPY	18,600,000,000 JPY	2,464,000,000 JPY	1,932,000,000 JPY	1,000,000 JPY	25,000,000,000 JPY	25,000,000,000 JPY	1,932,000,000 JPY	54,012,000,000 JPY	202,857,000,000 JPY	1,191,000,000 JPY	16,972,000,000 JPY	25,871,000,000 JPY	64,023,000,000 JPY	1,191,000,000 JPY	-134,000,000 JPY	-134,000,000 JPY	225,113,000,000 JPY	10,010,000,000 JPY	90,821,000,000 JPY	152,119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,484,000,000 JPY	18,858,000,000 JPY	1,758,000,000 JPY	-152,000,000 JPY	25,000,000,000 JPY	196,942,000,000 JPY	17,233,000,000 JPY	25,878,000,000 JPY	-152,000,000 JPY	0 JPY	25,000,000,000 JPY	69,000,000 JPY	1,758,000,000 JPY	146,217,000,000 JPY	54,018,000,000 JPY	972,000,000 JPY	10,010,000,000 JPY	64,029,000,000 JPY	972,000,000 JPY	90,634,000,000 JPY	219,257,000,000 JPY	1,553,000,000 JPY	91,607,000,000 JPY	—	1,578,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	218,418,000,000 JPY	1,000,000 JPY	2,436,000,000 JPY	91,094,000,000 JPY	23,092,000,000 JPY	—	1,602,000,000 JPY	-510,000,000 JPY	25,000,000,000 JPY	191,916,000,000 JPY	25,000,000,000 JPY	1,602,000,000 JPY	21,544,000,000 JPY	54,018,000,000 JPY	25,878,000,000 JPY	972,000,000 JPY	972,000,000 JPY	-510,000,000 JPY	10,010,000,000 JPY	64,029,000,000 JPY	90,121,000,000 JPY	-31,000,000 JPY	141,548,000,000 JPY	—	90,964,000,000 JPY	1,403,000,000 JPY	25,000,000,000 JPY	25,000,000,000 JPY	1,403,000,000 JPY	54,114,000,000 JPY	186,795,000,000 JPY	20,104,000,000 JPY	25,974,000,000 JPY	64,125,000,000 JPY	-500,000,000 JPY	0 JPY	-500,000,000 JPY	-6,000,000 JPY	2,404,000,000 JPY	10,010,000,000 JPY	90,028,000,000 JPY	136,321,000,000 JPY	1,590,000,000 JPY	211,824,000,000 JPY	935,000,000 JPY	935,000,000 JPY	21,688,000,000 JPY
Changes during period
Profit (loss)	827,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,572,000,000 JPY	827,000,000 JPY	—	—	827,000,000 JPY	827,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	848,000,000 JPY	—	—	—	—	—	—	—	848,000,000 JPY	—	848,000,000 JPY	—	—	—	848,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,860,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	174,000,000 JPY	-6,000,000 JPY	-261,000,000 JPY	JPY	218,000,000 JPY	JPY	—	0 JPY	-6,000,000 JPY	23,000,000 JPY	-19,000,000 JPY	-19,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,856,000,000 JPY	404,000,000 JPY	-257,000,000 JPY	18,000,000 JPY	174,000,000 JPY	186,000,000 JPY	5,902,000,000 JPY	218,000,000 JPY	-6,000,000 JPY	18,000,000 JPY	5,915,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	130,000,000 JPY	—	0 JPY	-95,000,000 JPY	-11,000,000 JPY	-24,000,000 JPY	31,000,000 JPY	1,404,000,000 JPY	199,000,000 JPY	-10,000,000 JPY	92,000,000 JPY	5,226,000,000 JPY	37,000,000 JPY	-95,000,000 JPY	199,000,000 JPY	-95,000,000 JPY	-10,000,000 JPY	5,120,000,000 JPY	1,440,000,000 JPY	37,000,000 JPY	JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,593,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—