Statement Of Changes In Net Assets

toyo tec co ., ltd - Filing #7725505

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	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	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	As at 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	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	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	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	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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,946,149,000 JPY	JPY	706,123,000 JPY	127,068,000 JPY	6,552,568,000 JPY	-577,321,000 JPY	233,989,000 JPY	4,618,000,000 JPY	19,843,273,000 JPY	2,059,667,000 JPY	—	—	8,466,558,000 JPY	-577,321,000 JPY	—	—	—	—	—	4,265,000,000 JPY	—	8,472,000 JPY	4,618,000,000 JPY	—	—	—	1,926,510,000 JPY	—	7,336,036,000 JPY	141,363,000 JPY	584,133,000 JPY	8,310,580,000 JPY	8,451,943,000 JPY	—	19,045,189,000 JPY	—	—	20,549,397,000 JPY	—	—	—	—	—	—	—	—	—	-1,362,016,000 JPY	—	-1,362,016,000 JPY	19,629,322,000 JPY	—	18,855,498,000 JPY	53,375,000 JPY	1,321,870,000 JPY	133,609,000 JPY	6,452,170,000 JPY	233,989,000 JPY	4,618,000,000 JPY	4,618,000,000 JPY	1,819,571,000 JPY	72,055,000 JPY	-40,145,000 JPY	19,491,303,000 JPY	-1,362,016,000 JPY	1,385,447,000 JPY	8,397,250,000 JPY	—	8,382,635,000 JPY	—	—	-557,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-557,161,000 JPY	—	—	—	4,265,000,000 JPY	29,943,000 JPY	JPY	8,310,580,000 JPY	18,895,644,000 JPY	7,033,214,000 JPY	-1,362,016,000 JPY	19,544,678,000 JPY	—	—	—	18,505,513,000 JPY	19,279,081,000 JPY	-1,362,016,000 JPY	233,989,000 JPY	36,354,000 JPY	4,265,000,000 JPY	1,610,501,000 JPY	-606,309,000 JPY	72,055,000 JPY	-31,842,000 JPY	1,223,280,000 JPY	6,249,923,000 JPY	-606,309,000 JPY	-138,735,000 JPY	4,618,000,000 JPY	4,618,000,000 JPY	1,274,772,000 JPY	19,274,569,000 JPY	-1,362,016,000 JPY	8,382,635,000 JPY	8,382,635,000 JPY	6,880,243,000 JPY	8,310,580,000 JPY	18,644,248,000 JPY	140,431,000 JPY	55,400,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	392,711,000 JPY	—	—	—	—	—	—	—	—	—	—	392,711,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	392,711,000 JPY	—	—	595,135,000 JPY	—	—	—	—	—	—	—	392,711,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	521,137,000 JPY	—	—	521,137,000 JPY	—	—	—	—	—	—	—	—	—	521,137,000 JPY	—	—	—	—	—	521,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	472,261,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-6,540,000 JPY	JPY	—	—	106,938,000 JPY	JPY	351,969,000 JPY	JPY	JPY	—	JPY	—	—	-21,471,000 JPY	JPY	149,545,000 JPY	—	JPY	—	—	—	—	—	69,307,000 JPY	—	-20,159,000 JPY	624,278,000 JPY	—	652,748,000 JPY	624,278,000 JPY	100,397,000 JPY	674,220,000 JPY	302,821,000 JPY	1,004,718,000 JPY	69,307,000 JPY	-20,159,000 JPY	69,307,000 JPY	—	JPY	—	—	773,824,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	349,984,000 JPY	—	JPY	209,070,000 JPY	—	49,147,000 JPY	98,589,000 JPY	85,217,000 JPY	216,734,000 JPY	JPY	JPY	98,589,000 JPY	-36,354,000 JPY	202,247,000 JPY	JPY	JPY	JPY	JPY	152,970,000 JPY	251,395,000 JPY	110,674,000 JPY	JPY	—	JPY	49,147,000 JPY	14,615,000 JPY	—	—	—	—	—	—	—	—	-6,822,000 JPY	265,597,000 JPY	-25,457,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—