Statement Of Changes In Net Assets

TORAY INDUSTRIES,INC. - Filing #7725307

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	68,612,000,000 JPY	77,159,000,000 JPY	82,377,000,000 JPY	-20,051,000,000 JPY	24,234,000,000 JPY	4,830,000,000 JPY	147,873,000,000 JPY	1,008,318,000,000 JPY	—	74,290,000,000 JPY	—	117,572,000,000 JPY	-20,631,000,000 JPY	—	-901,000,000 JPY	—	—	—	112,000,000,000 JPY	—	147,873,000,000 JPY	4,158,000,000 JPY	—	-783,000,000 JPY	—	—	146,301,000,000 JPY	—	763,504,000,000 JPY	2,000,000 JPY	67,829,000,000 JPY	1,334,000,000 JPY	—	136,727,000,000 JPY	—	1,334,000,000 JPY	—	557,137,000,000 JPY	—	—	1,169,188,000,000 JPY	—	—	—	—	—	—	—	626,299,000,000 JPY	—	—	—	—	10,050,000,000 JPY	10,333,000,000 JPY	—	—	—	563,703,000,000 JPY	81,840,000,000 JPY	61,843,000,000 JPY	24,234,000,000 JPY	13,764,000,000 JPY	147,873,000,000 JPY	147,873,000,000 JPY	89,517,000,000 JPY	JPY	62,069,000,000 JPY	939,432,000,000 JPY	66,513,000,000 JPY	121,091,000,000 JPY	—	—	—	—	-20,822,000,000 JPY	—	—	—	—	—	—	—	—	21,000,000 JPY	—	—	—	—	—	—	-20,242,000,000 JPY	—	—	—	—	112,000,000,000 JPY	1,542,000,000 JPY	77,699,000,000 JPY	225,000,000 JPY	136,727,000,000 JPY	500,442,000,000 JPY	691,290,000,000 JPY	1,100,176,000,000 JPY	1,192,000,000 JPY	1,205,000,000 JPY	—	—	-490,000,000 JPY	-72,000,000 JPY	527,985,000,000 JPY	1,024,909,000,000 JPY	10,685,000,000 JPY	78,160,000,000 JPY	29,270,000,000 JPY	112,000,000,000 JPY	57,899,000,000 JPY	-21,163,000,000 JPY	JPY	85,344,000,000 JPY	58,053,000,000 JPY	-20,583,000,000 JPY	147,873,000,000 JPY	147,873,000,000 JPY	24,234,000,000 JPY	57,981,000,000 JPY	1,168,000,000 JPY	61,272,000,000 JPY	860,224,000,000 JPY	119,180,000,000 JPY	468,836,000,000 JPY	614,334,000,000 JPY	1,181,000,000 JPY	136,727,000,000 JPY	-4,708,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	78,902,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	78,902,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	103,180,000,000 JPY	—	—	—	—	—	78,902,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	53,704,000,000 JPY	—	—	53,704,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	53,704,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	105,943,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	-1,008,000,000 JPY	—	-540,000,000 JPY	—	—	56,784,000,000 JPY	—	68,886,000,000 JPY	JPY	JPY	—	JPY	—	—	2,616,000,000 JPY	—	JPY	56,694,000,000 JPY	—	JPY	—	—	—	—	-922,000,000 JPY	—	-8,934,000,000 JPY	—	2,000,000 JPY	—	191,000,000 JPY	5,760,000,000 JPY	—	537,000,000 JPY	6,768,000,000 JPY	7,777,000,000 JPY	72,214,000,000 JPY	69,012,000,000 JPY	191,000,000 JPY	-3,519,000,000 JPY	—	129,000,000 JPY	142,000,000 JPY	62,596,000,000 JPY	-283,000,000 JPY	—	—	-352,000,000 JPY	297,000,000 JPY	511,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	35,719,000,000 JPY	-15,506,000,000 JPY	JPY	31,618,000,000 JPY	—	341,000,000 JPY	4,088,000,000 JPY	-3,504,000,000 JPY	79,208,000,000 JPY	JPY	JPY	3,791,000,000 JPY	-461,000,000 JPY	—	JPY	JPY	JPY	5,241,000,000 JPY	31,606,000,000 JPY	76,956,000,000 JPY	—	24,000,000 JPY	341,000,000 JPY	24,000,000 JPY	1,911,000,000 JPY	—	—	—	—	—	—	—	—	—	—	75,267,000,000 JPY	6,250,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—