Statement Of Changes In Net Assets

Topre Corporation - Filing #7724092

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	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	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	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	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	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	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	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	2016-04-01 to 2017-03-31	As at 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,899,000,000 JPY	8,839,000,000 JPY	10,652,000,000 JPY	35,000,000 JPY	74,637,000,000 JPY	-1,609,000,000 JPY	1,197,000,000 JPY	4,374,000,000 JPY	194,000,000 JPY	5,610,000,000 JPY	129,204,000,000 JPY	6,947,000,000 JPY	—	—	8,251,000,000 JPY	-1,118,000,000 JPY	—	—	—	—	—	18,914,000,000 JPY	—	730,000,000 JPY	-669,000,000 JPY	—	5,610,000,000 JPY	—	—	53,165,000,000 JPY	—	116,461,000,000 JPY	2,552,000,000 JPY	6,899,000,000 JPY	4,705,000,000 JPY	—	7,258,000,000 JPY	—	85,896,000,000 JPY	—	—	148,695,000,000 JPY	400,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	92,796,000,000 JPY	—	—	76,753,000,000 JPY	8,047,000,000 JPY	5,734,000,000 JPY	JPY	64,326,000,000 JPY	1,197,000,000 JPY	3,512,000,000 JPY	5,610,000,000 JPY	5,610,000,000 JPY	220,000,000 JPY	42,883,000,000 JPY	5,734,000,000 JPY	110,534,000,000 JPY	730,000,000 JPY	—	5,788,000,000 JPY	—	5,060,000,000 JPY	—	—	4,926,000,000 JPY	—	—	—	-2,495,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,845,000,000 JPY	—	—	—	62,000,000 JPY	18,914,000,000 JPY	-1,253,000,000 JPY	7,530,000,000 JPY	4,705,000,000 JPY	71,018,000,000 JPY	102,358,000,000 JPY	400,000,000 JPY	140,000,000 JPY	126,111,000,000 JPY	—	—	220,000,000 JPY	69,001,000,000 JPY	113,284,000,000 JPY	6,457,000,000 JPY	5,610,000,000 JPY	534,000,000 JPY	144,000,000 JPY	18,914,000,000 JPY	36,793,000,000 JPY	-2,476,000,000 JPY	11,000,000 JPY	8,172,000,000 JPY	4,296,000,000 JPY	58,204,000,000 JPY	-3,826,000,000 JPY	5,157,000,000 JPY	1,197,000,000 JPY	5,610,000,000 JPY	4,296,000,000 JPY	4,359,000,000 JPY	98,654,000,000 JPY	4,850,000,000 JPY	4,717,000,000 JPY	4,705,000,000 JPY	90,670,000,000 JPY	64,705,000,000 JPY	400,000,000 JPY	-1,344,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,090,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	13,090,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,090,000,000 JPY	—	—	18,295,000,000 JPY	—	—	—	—	—	—	—	13,090,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,089,000,000 JPY	—	—	—	—	8,089,000,000 JPY	—	—	—	—	—	—	—	—	—	8,089,000,000 JPY	—	—	—	—	8,089,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,778,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	35,000,000 JPY	1,308,000,000 JPY	—	—	10,282,000,000 JPY	18,670,000,000 JPY	JPY	JPY	JPY	—	JPY	—	—	583,000,000 JPY	—	JPY	14,878,000,000 JPY	—	JPY	—	—	—	—	862,000,000 JPY	—	2,331,000,000 JPY	—	2,235,000,000 JPY	1,165,000,000 JPY	—	—	2,605,000,000 JPY	JPY	1,165,000,000 JPY	10,310,000,000 JPY	1,158,000,000 JPY	14,102,000,000 JPY	22,584,000,000 JPY	-62,000,000 JPY	2,331,000,000 JPY	1,376,000,000 JPY	3,191,000,000 JPY	—	54,000,000 JPY	—	16,043,000,000 JPY	-158,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	196,000,000 JPY	—	-4,000,000 JPY	—	7,751,000,000 JPY	-1,645,000,000 JPY	—	JPY	209,000,000 JPY	6,089,000,000 JPY	—	-18,000,000 JPY	1,438,000,000 JPY	-124,000,000 JPY	11,879,000,000 JPY	JPY	JPY	1,438,000,000 JPY	1,073,000,000 JPY	6,122,000,000 JPY	JPY	JPY	1,429,000,000 JPY	11,688,000,000 JPY	6,313,000,000 JPY	JPY	—	209,000,000 JPY	-18,000,000 JPY	209,000,000 JPY	—	—	—	—	—	—	—	—	—	—	12,827,000,000 JPY	90,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—