Statement Of Changes In Net Assets

TODA CORPORATION - Filing #7723896

Concept	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	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	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	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	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	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	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	66,926,000,000 JPY	3,078,000,000 JPY	70,734,000,000 JPY	121,772,000,000 JPY	-9,437,000,000 JPY	5,750,000,000 JPY	-658,000,000 JPY	23,001,000,000 JPY	175,582,000,000 JPY	—	66,969,000,000 JPY	—	25,681,000,000 JPY	-9,437,000,000 JPY	—	-3,000,000 JPY	—	—	—	—	56,774,000,000 JPY	—	-1,249,000,000 JPY	23,001,000,000 JPY	—	-3,000,000 JPY	—	—	24,247,000,000 JPY	—	136,336,000,000 JPY	JPY	72,599,000,000 JPY	—	25,573,000,000 JPY	—	25,573,000,000 JPY	—	160,909,000,000 JPY	—	—	249,394,000,000 JPY	—	—	—	—	—	—	—	—	—	5,676,000,000 JPY	—	—	35,000,000,000 JPY	5,676,000,000 JPY	233,508,000,000 JPY	—	—	—	—	212,780,000,000 JPY	66,691,000,000 JPY	63,480,000,000 JPY	103,282,000,000 JPY	5,750,000,000 JPY	-542,000,000 JPY	23,001,000,000 JPY	23,001,000,000 JPY	45,757,000,000 JPY	JPY	69,156,000,000 JPY	157,267,000,000 JPY	5,676,000,000 JPY	63,513,000,000 JPY	25,682,000,000 JPY	—	—	25,573,000,000 JPY	—	—	-8,233,000,000 JPY	—	—	—	—	—	—	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	-8,233,000,000 JPY	—	—	—	36,774,000,000 JPY	-1,957,000,000 JPY	2,937,000,000 JPY	0 JPY	25,573,000,000 JPY	143,624,000,000 JPY	116,816,000,000 JPY	5,676,000,000 JPY	15,000,000,000 JPY	226,895,000,000 JPY	—	—	-25,000,000 JPY	-25,000,000 JPY	JPY	166,276,000,000 JPY	177,417,000,000 JPY	6,665,000,000 JPY	5,750,000,000 JPY	2,398,000,000 JPY	-545,000,000 JPY	23,001,000,000 JPY	36,774,000,000 JPY	23,001,000,000 JPY	21,758,000,000 JPY	-8,236,000,000 JPY	JPY	57,840,000,000 JPY	55,014,000,000 JPY	64,283,000,000 JPY	-8,236,000,000 JPY	117,178,000,000 JPY	6,665,000,000 JPY	61,654,000,000 JPY	55,038,000,000 JPY	25,587,000,000 JPY	104,622,000,000 JPY	76,825,000,000 JPY	25,573,000,000 JPY	25,573,000,000 JPY	-3,292,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,424,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	24,424,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,424,000,000 JPY	—	—	25,545,000,000 JPY	—	—	—	—	—	—	—	—	—	24,424,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	41,100,000,000 JPY	—	—	—	41,100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	41,100,000,000 JPY	—	—	—	—	—	41,100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42,261,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	—	140,000,000 JPY	—	—	-21,510,000,000 JPY	—	JPY	18,315,000,000 JPY	JPY	JPY	—	JPY	—	—	708,000,000 JPY	—	JPY	17,285,000,000 JPY	—	20,000,000,000 JPY	—	—	—	-5,000,000 JPY	—	-116,000,000 JPY	—	JPY	—	-1,204,000,000 JPY	3,442,000,000 JPY	—	4,042,000,000 JPY	3,445,000,000 JPY	18,489,000,000 JPY	3,455,000,000 JPY	19,520,000,000 JPY	22,499,000,000 JPY	JPY	-1,204,000,000 JPY	0 JPY	—	JPY	20,000,000,000 JPY	—	—	—	20,727,000,000 JPY	25,000,000 JPY	15,000,000,000 JPY	27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	46,504,000,000 JPY	3,000,000 JPY	—	JPY	23,999,000,000 JPY	—	2,000,000 JPY	7,502,000,000 JPY	8,850,000,000 JPY	40,088,000,000 JPY	JPY	JPY	8,465,000,000 JPY	538,000,000 JPY	—	38,999,000,000 JPY	JPY	-989,000,000 JPY	JPY	8,474,000,000 JPY	39,990,000,000 JPY	39,001,000,000 JPY	JPY	-989,000,000 JPY	—	JPY	2,000,000 JPY	95,000,000 JPY	—	—	—	—	—	—	—	—	—	—	49,477,000,000 JPY	1,334,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—