Statement Of Changes In Net Assets

TEN ALLIED CO.,LTD. - Filing #7724249

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	59,833,000 JPY	111,008,000 JPY	-1,298,857,000 JPY	-183,549,000 JPY	5,257,201,000 JPY	5,129,751,000 JPY	59,833,000 JPY	1,320,000,000 JPY	-183,549,000 JPY	—	—	—	—	—	77,527,000 JPY	—	-19,120,000 JPY	5,257,201,000 JPY	—	—	-1,376,384,000 JPY	—	-1,263,900,000 JPY	JPY	130,128,000 JPY	5,440,000 JPY	1,320,000,000 JPY	1,320,000,000 JPY	5,440,000 JPY	5,094,795,000 JPY	—	—	—	5,246,200,000 JPY	—	—	—	—	—	—	—	—	—	70,295,000 JPY	—	70,295,000 JPY	5,230,364,000 JPY	—	—	—	5,045,571,000 JPY	56,144,000 JPY	58,890,000 JPY	-1,440,404,000 JPY	5,257,201,000 JPY	5,257,201,000 JPY	-1,517,931,000 JPY	293,000 JPY	129,185,000 JPY	4,938,027,000 JPY	70,295,000 JPY	58,890,000 JPY	1,320,293,000 JPY	—	1,320,293,000 JPY	—	—	-234,517,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-234,517,000 JPY	—	—	—	—	77,527,000 JPY	-73,041,000 JPY	1,320,000,000 JPY	4,902,573,000 JPY	-1,404,950,000 JPY	70,295,000 JPY	5,007,984,000 JPY	13,812,000 JPY	13,812,000 JPY	—	—	5,295,188,000 JPY	5,206,066,000 JPY	70,295,000 JPY	5,257,201,000 JPY	-1,245,962,000 JPY	-234,410,000 JPY	-19,724,000 JPY	33,139,000 JPY	-1,168,435,000 JPY	-234,410,000 JPY	103,434,000 JPY	5,257,201,000 JPY	5,208,686,000 JPY	77,527,000 JPY	293,000 JPY	70,295,000 JPY	17,104,000 JPY	5,174,649,000 JPY	33,139,000 JPY	-1,134,397,000 JPY	1,320,293,000 JPY	1,320,293,000 JPY	17,104,000 JPY	1,320,000,000 JPY	-123,159,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	141,860,000 JPY	—	—	—	—	—	—	—	—	—	141,860,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	141,860,000 JPY	—	—	141,362,000 JPY	—	—	—	—	—	—	—	—	—	141,860,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-271,969,000 JPY	—	—	-271,969,000 JPY	—	—	—	—	—	—	—	—	-271,969,000 JPY	—	—	—	—	-271,969,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-270,552,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	141,547,000 JPY	JPY	191,724,000 JPY	JPY	JPY	—	JPY	—	—	53,920,000 JPY	192,221,000 JPY	—	JPY	—	—	—	—	—	—	—	—	-293,000 JPY	50,968,000 JPY	942,000 JPY	—	54,863,000 JPY	942,000 JPY	141,547,000 JPY	942,000 JPY	141,049,000 JPY	238,216,000 JPY	-293,000 JPY	50,968,000 JPY	-293,000 JPY	—	JPY	—	—	-8,371,000 JPY	-8,371,000 JPY	184,792,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-249,617,000 JPY	—	JPY	-271,969,000 JPY	—	-106,000 JPY	25,751,000 JPY	75,869,000 JPY	-270,659,000 JPY	JPY	JPY	25,751,000 JPY	-271,969,000 JPY	JPY	JPY	JPY	25,751,000 JPY	-272,076,000 JPY	-270,552,000 JPY	JPY	JPY	—	-3,292,000 JPY	-106,000 JPY	-3,292,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-198,082,000 JPY	50,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—