Statement Of Changes In Net Assets

TAKAOKA TOKO CO., LTD. - Filing #7724615

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	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	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	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	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	2017-04-01 to 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	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	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	2016-04-01 to 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	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	390,000,000 JPY	4,076,000,000 JPY	345,000,000 JPY	3,126,000,000 JPY	16,407,000,000 JPY	-254,000,000 JPY	148,000,000 JPY	8,000,000,000 JPY	47,870,000,000 JPY	397,000,000 JPY	—	—	7,408,000,000 JPY	-254,000,000 JPY	—	0 JPY	—	—	—	—	8,000,000,000 JPY	—	-200,000,000 JPY	—	13,280,000,000 JPY	32,716,000,000 JPY	17,204,000,000 JPY	390,000,000 JPY	—	2,000,000,000 JPY	—	19,204,000,000 JPY	—	43,357,000,000 JPY	—	—	52,291,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	43,747,000,000 JPY	—	—	43,577,000,000 JPY	110,000,000 JPY	413,000,000 JPY	3,112,000,000 JPY	16,034,000,000 JPY	135,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	12,921,000,000 JPY	17,204,000,000 JPY	413,000,000 JPY	47,431,000,000 JPY	417,000,000 JPY	7,408,000,000 JPY	—	—	19,204,000,000 JPY	—	—	-73,000,000 JPY	—	—	—	—	—	—	—	—	-15,000,000 JPY	—	—	—	—	—	-73,000,000 JPY	—	—	—	-427,000,000 JPY	3,614,000,000 JPY	2,000,000,000 JPY	43,164,000,000 JPY	32,096,000,000 JPY	—	JPY	51,155,000,000 JPY	—	—	—	-112,000,000 JPY	43,509,000,000 JPY	49,270,000,000 JPY	2,814,000,000 JPY	179,000,000 JPY	12,538,000,000 JPY	-71,000,000 JPY	312,000,000 JPY	394,000,000 JPY	15,982,000,000 JPY	-71,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	17,204,000,000 JPY	399,000,000 JPY	394,000,000 JPY	46,142,000,000 JPY	7,408,000,000 JPY	2,000,000,000 JPY	19,204,000,000 JPY	43,115,000,000 JPY	30,806,000,000 JPY	499,000,000 JPY	2,944,000,000 JPY	-153,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,184,000,000 JPY	—	—	—	—	—	—	—	—	1,184,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,184,000,000 JPY	—	—	2,521,000,000 JPY	—	—	—	—	—	—	1,184,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	862,000,000 JPY	—	—	—	862,000,000 JPY	—	—	—	—	—	—	—	—	—	—	862,000,000 JPY	—	—	—	862,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,924,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	14,000,000 JPY	462,000,000 JPY	—	—	358,000,000 JPY	—	438,000,000 JPY	JPY	JPY	JPY	—	226,000,000 JPY	—	192,000,000 JPY	—	—	—	—	14,000,000 JPY	—	12,000,000 JPY	—	0 JPY	—	-180,000,000 JPY	-22,000,000 JPY	—	234,000,000 JPY	-22,000,000 JPY	373,000,000 JPY	-19,000,000 JPY	619,000,000 JPY	1,135,000,000 JPY	0 JPY	-180,000,000 JPY	0 JPY	JPY	—	—	169,000,000 JPY	96,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67,000,000 JPY	-43,000,000 JPY	—	0 JPY	383,000,000 JPY	—	-1,000,000 JPY	18,000,000 JPY	-202,000,000 JPY	1,288,000,000 JPY	JPY	JPY	18,000,000 JPY	799,000,000 JPY	—	51,000,000 JPY	JPY	17,000,000 JPY	1,290,000,000 JPY	49,000,000 JPY	—	0 JPY	-1,000,000 JPY	0 JPY	—	—	—	—	—	-499,000,000 JPY	—	—	167,000,000 JPY	1,884,000,000 JPY	-273,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—