Statement Of Changes In Net Assets

DKK-TOA CORPORATION - Filing #7725230

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	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	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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,322,000,000 JPY	1,175,000,000 JPY	356,000,000 JPY	9,494,000,000 JPY	-11,000,000 JPY	171,000,000 JPY	1,842,000,000 JPY	13,964,000,000 JPY	1,322,000,000 JPY	—	1,297,000,000 JPY	-11,000,000 JPY	—	—	—	—	1,024,000,000 JPY	—	-146,000,000 JPY	1,842,000,000 JPY	—	—	—	7,876,000,000 JPY	—	10,836,000,000 JPY	0 JPY	1,322,000,000 JPY	1,297,000,000 JPY	1,297,000,000 JPY	—	12,622,000,000 JPY	—	—	15,140,000,000 JPY	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	13,944,000,000 JPY	—	37,000,000 JPY	—	1,000,000 JPY	—	12,608,000,000 JPY	777,000,000 JPY	965,000,000 JPY	233,000,000 JPY	8,514,000,000 JPY	171,000,000 JPY	1,842,000,000 JPY	1,842,000,000 JPY	6,874,000,000 JPY	0 JPY	965,000,000 JPY	12,992,000,000 JPY	965,000,000 JPY	1,297,000,000 JPY	—	1,297,000,000 JPY	—	—	—	-11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,000,000 JPY	—	—	—	1,024,000,000 JPY	-187,000,000 JPY	1,297,000,000 JPY	11,643,000,000 JPY	9,863,000,000 JPY	28,000,000 JPY	—	—	144,000,000 JPY	13,769,000,000 JPY	37,000,000 JPY	—	—	—	1,000,000 JPY	11,386,000,000 JPY	12,459,000,000 JPY	6,075,000,000 JPY	-11,000,000 JPY	0 JPY	456,000,000 JPY	667,000,000 JPY	7,590,000,000 JPY	-11,000,000 JPY	1,842,000,000 JPY	1,000,000 JPY	171,000,000 JPY	1,842,000,000 JPY	1,024,000,000 JPY	667,000,000 JPY	667,000,000 JPY	12,003,000,000 JPY	1,297,000,000 JPY	1,297,000,000 JPY	1,297,000,000 JPY	8,875,000,000 JPY	10,719,000,000 JPY	37,000,000 JPY	JPY	28,000,000 JPY	252,000,000 JPY	-211,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,237,000,000 JPY	—	—	—	—	—	—	—	—	—	1,237,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	1,237,000,000 JPY	—	—	1,230,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	1,237,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,162,000,000 JPY	—	—	—	1,162,000,000 JPY	—	—	JPY	—	—	—	—	—	—	1,162,000,000 JPY	—	—	—	—	1,162,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,226,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	122,000,000 JPY	—	—	1,001,000,000 JPY	972,000,000 JPY	JPY	JPY	—	JPY	—	—	41,000,000 JPY	JPY	979,000,000 JPY	—	JPY	—	—	—	—	—	JPY	—	0 JPY	356,000,000 JPY	—	—	398,000,000 JPY	JPY	356,000,000 JPY	980,000,000 JPY	356,000,000 JPY	972,000,000 JPY	1,370,000,000 JPY	JPY	0 JPY	JPY	-144,000,000 JPY	—	—	JPY	—	JPY	—	1,336,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,221,000,000 JPY	—	JPY	JPY	799,000,000 JPY	—	0 JPY	297,000,000 JPY	JPY	321,000,000 JPY	988,000,000 JPY	JPY	JPY	297,000,000 JPY	924,000,000 JPY	JPY	JPY	297,000,000 JPY	988,000,000 JPY	924,000,000 JPY	JPY	—	JPY	0 JPY	JPY	—	—	—	—	—	—	JPY	144,000,000 JPY	—	—	—	-19,000,000 JPY	1,309,000,000 JPY	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—