Statement Of Changes In Net Assets

TOSOH CORPORATION - Filing #7724918

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	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	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 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	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	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	2017-04-01 to 2018-03-31	2017-04-01 to 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	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	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	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	2016-04-01 to 2017-03-31	As at 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	15,771,000,000 JPY	36,960,000,000 JPY	19,045,000,000 JPY	2,972,000,000 JPY	278,769,000,000 JPY	-341,000,000 JPY	5,676,000,000 JPY	-1,752,000,000 JPY	55,173,000,000 JPY	471,778,000,000 JPY	16,754,000,000 JPY	—	—	44,890,000,000 JPY	-370,000,000 JPY	—	0 JPY	—	—	—	150,782,000,000 JPY	—	4,043,000,000 JPY	55,173,000,000 JPY	—	—	—	119,321,000,000 JPY	—	372,085,000,000 JPY	15,771,000,000 JPY	282,000,000 JPY	—	44,176,000,000 JPY	—	44,176,000,000 JPY	282,000,000 JPY	377,777,000,000 JPY	—	—	528,066,000,000 JPY	—	—	—	—	—	—	—	—	—	393,831,000,000 JPY	16,000,000 JPY	—	—	—	—	—	329,275,000,000 JPY	11,857,000,000 JPY	12,162,000,000 JPY	3,242,000,000 JPY	217,843,000,000 JPY	5,676,000,000 JPY	-2,464,000,000 JPY	55,173,000,000 JPY	55,173,000,000 JPY	99,082,000,000 JPY	12,162,000,000 JPY	401,352,000,000 JPY	13,004,000,000 JPY	44,719,000,000 JPY	—	—	44,176,000,000 JPY	—	-360,000,000 JPY	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	—	—	—	—	-350,000,000 JPY	—	—	—	—	—	—	—	—	109,782,000,000 JPY	1,320,000,000 JPY	34,855,000,000 JPY	44,176,000,000 JPY	316,843,000,000 JPY	301,820,000,000 JPY	448,335,000,000 JPY	269,000,000 JPY	269,000,000 JPY	—	—	—	60,000,000 JPY	-5,000,000 JPY	268,976,000,000 JPY	373,724,000,000 JPY	334,908,000,000 JPY	33,261,000,000 JPY	5,676,000,000 JPY	55,173,000,000 JPY	106,782,000,000 JPY	55,173,000,000 JPY	47,316,000,000 JPY	-482,000,000 JPY	5,249,000,000 JPY	6,305,000,000 JPY	163,473,000,000 JPY	-457,000,000 JPY	118,000,000 JPY	41,000,000 JPY	6,977,000,000 JPY	6,305,000,000 JPY	305,000,000 JPY	44,687,000,000 JPY	262,365,000,000 JPY	235,530,000,000 JPY	44,176,000,000 JPY	305,000,000 JPY	44,176,000,000 JPY	3,579,000,000 JPY	-1,764,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79,455,000,000 JPY	—	—	—	—	—	—	—	—	—	—	79,455,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79,455,000,000 JPY	—	—	91,247,000,000 JPY	—	—	—	—	—	—	—	79,455,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	63,824,000,000 JPY	—	—	63,824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	63,824,000,000 JPY	—	—	—	—	—	63,824,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	77,645,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-270,000,000 JPY	2,104,000,000 JPY	—	—	20,239,000,000 JPY	—	70,426,000,000 JPY	JPY	JPY	—	JPY	—	—	2,722,000,000 JPY	JPY	60,934,000,000 JPY	—	41,000,000,000 JPY	—	—	—	2,000,000 JPY	—	711,000,000 JPY	—	—	—	8,000,000 JPY	3,608,000,000 JPY	—	7,187,000,000 JPY	3,608,000,000 JPY	60,925,000,000 JPY	3,750,000,000 JPY	70,265,000,000 JPY	79,730,000,000 JPY	JPY	-9,000,000 JPY	171,000,000 JPY	—	—	12,000,000 JPY	12,000,000 JPY	64,555,000,000 JPY	-44,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	60,299,000,000 JPY	-2,506,000,000 JPY	—	51,765,000,000 JPY	—	107,000,000 JPY	5,857,000,000 JPY	6,608,000,000 JPY	66,443,000,000 JPY	JPY	JPY	5,857,000,000 JPY	1,594,000,000 JPY	—	54,370,000,000 JPY	JPY	-58,000,000 JPY	JPY	6,027,000,000 JPY	—	54,477,000,000 JPY	66,290,000,000 JPY	3,000,000,000 JPY	JPY	-35,000,000 JPY	121,000,000 JPY	-35,000,000 JPY	31,000,000 JPY	—	—	—	—	—	—	—	—	—	-337,000,000 JPY	74,611,000,000 JPY	3,085,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—