Statement Of Changes In Net Assets

TOMOKU CO.,LTD. - Filing #7725345

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	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	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	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	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	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	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	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	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 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	3,286,000,000 JPY	427,000,000 JPY	3,913,000,000 JPY	2,410,000,000 JPY	24,226,000,000 JPY	-4,360,000,000 JPY	1,364,000,000 JPY	-118,000,000 JPY	13,669,000,000 JPY	54,062,000,000 JPY	—	3,400,000,000 JPY	—	—	11,234,000,000 JPY	-4,317,000,000 JPY	—	25,000,000 JPY	—	—	—	—	13,669,000,000 JPY	—	605,000,000 JPY	25,000,000 JPY	—	—	20,451,000,000 JPY	33,474,000,000 JPY	3,312,000,000 JPY	—	11,138,000,000 JPY	—	11,138,000,000 JPY	44,674,000,000 JPY	—	—	58,403,000,000 JPY	—	—	—	—	—	—	—	—	—	47,986,000,000 JPY	—	—	—	46,361,000,000 JPY	3,284,000,000 JPY	2,788,000,000 JPY	2,474,000,000 JPY	23,066,000,000 JPY	1,364,000,000 JPY	22,000,000 JPY	13,669,000,000 JPY	13,669,000,000 JPY	19,226,000,000 JPY	2,840,000,000 JPY	50,961,000,000 JPY	2,892,000,000 JPY	11,234,000,000 JPY	—	—	11,138,000,000 JPY	—	-4,309,000,000 JPY	—	—	—	—	—	—	—	—	52,000,000 JPY	—	—	—	-4,353,000,000 JPY	—	—	—	—	—	—	316,000,000 JPY	462,000,000 JPY	52,000,000 JPY	11,138,000,000 JPY	43,521,000,000 JPY	30,365,000,000 JPY	54,707,000,000 JPY	—	—	—	JPY	JPY	44,768,000,000 JPY	54,961,000,000 JPY	1,364,000,000 JPY	84,000,000 JPY	14,668,000,000 JPY	-685,000,000 JPY	2,241,000,000 JPY	2,113,000,000 JPY	18,576,000,000 JPY	-729,000,000 JPY	13,669,000,000 JPY	13,669,000,000 JPY	2,113,000,000 JPY	2,275,000,000 JPY	50,536,000,000 JPY	11,138,000,000 JPY	11,138,000,000 JPY	2,184,000,000 JPY	11,138,000,000 JPY	42,655,000,000 JPY	26,414,000,000 JPY	2,543,000,000 JPY	-119,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,732,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,732,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,732,000,000 JPY	—	—	3,956,000,000 JPY	—	—	—	—	1,732,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,026,000,000 JPY	—	—	5,026,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,026,000,000 JPY	—	—	—	—	—	5,026,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,667,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-27,000,000 JPY	—	-64,000,000 JPY	-34,000,000 JPY	—	—	1,225,000,000 JPY	—	3,101,000,000 JPY	JPY	JPY	JPY	—	289,000,000 JPY	—	—	JPY	1,152,000,000 JPY	—	—	—	-27,000,000 JPY	—	-141,000,000 JPY	—	—	-7,000,000 JPY	471,000,000 JPY	—	629,000,000 JPY	498,000,000 JPY	1,160,000,000 JPY	508,000,000 JPY	3,109,000,000 JPY	3,696,000,000 JPY	JPY	-7,000,000 JPY	0 JPY	—	1,624,000,000 JPY	52,000,000 JPY	52,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,593,000,000 JPY	-62,000,000 JPY	—	4,558,000,000 JPY	—	-3,623,000,000 JPY	727,000,000 JPY	1,043,000,000 JPY	424,000,000 JPY	JPY	JPY	675,000,000 JPY	-1,722,000,000 JPY	—	4,489,000,000 JPY	JPY	JPY	—	3,951,000,000 JPY	616,000,000 JPY	865,000,000 JPY	JPY	-3,623,000,000 JPY	96,000,000 JPY	—	—	—	—	—	—	—	-68,000,000 JPY	-254,000,000 JPY	436,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—