Statement Of Changes In Net Assets

TOBA,INC. - Filing #7725667

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	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	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	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	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	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	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	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	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	2016-04-01 to 2017-03-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	916,833,000 JPY	1,010,603,000 JPY	14,164,750,000 JPY	-1,239,428,000 JPY	287,000,000 JPY	93,769,000 JPY	—	1,148,000,000 JPY	15,458,711,000 JPY	916,833,000 JPY	1,097,245,000 JPY	-1,239,428,000 JPY	—	—	—	—	—	10,217,000,000 JPY	—	7,860,000 JPY	1,148,000,000 JPY	—	—	—	3,496,717,000 JPY	14,452,894,000 JPY	5,383,000 JPY	916,833,000 JPY	1,091,862,000 JPY	—	1,097,245,000 JPY	—	15,170,567,000 JPY	—	—	16,469,314,000 JPY	—	—	—	—	—	—	—	—	—	156,173,000 JPY	16,087,400,000 JPY	—	14,850,150,000 JPY	589,904,000 JPY	514,582,000 JPY	13,336,769,000 JPY	287,000,000 JPY	75,321,000 JPY	160,217,000 JPY	1,148,000,000 JPY	1,148,000,000 JPY	5,383,000 JPY	2,664,692,000 JPY	514,582,000 JPY	14,456,449,000 JPY	7,860,000 JPY	—	514,582,000 JPY	1,097,245,000 JPY	—	—	1,097,245,000 JPY	—	—	-1,246,446,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,246,446,000 JPY	—	—	—	10,217,000,000 JPY	1,091,862,000 JPY	14,335,567,000 JPY	13,457,651,000 JPY	—	15,046,354,000 JPY	—	14,557,333,000 JPY	14,369,155,000 JPY	7,860,000 JPY	1,148,000,000 JPY	2,373,119,000 JPY	-1,251,992,000 JPY	5,383,000 JPY	438,514,000 JPY	326,641,000 JPY	13,049,260,000 JPY	-1,251,992,000 JPY	111,873,000 JPY	1,148,000,000 JPY	287,000,000 JPY	10,217,000,000 JPY	326,641,000 JPY	14,118,818,000 JPY	326,641,000 JPY	1,091,862,000 JPY	1,097,245,000 JPY	14,042,513,000 JPY	13,125,566,000 JPY	1,097,245,000 JPY	164,280,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,109,626,000 JPY	—	—	—	—	—	—	—	—	—	1,109,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,109,626,000 JPY	—	—	1,276,888,000 JPY	—	—	—	—	—	1,109,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	720,808,000 JPY	—	—	—	720,808,000 JPY	—	—	—	—	—	—	—	—	720,808,000 JPY	—	—	—	—	720,808,000 JPY	—	—	—	—	—	—	—	—	—	—	—	765,385,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	-4,043,000 JPY	—	—	—	—	—	832,025,000 JPY	1,002,261,000 JPY	JPY	JPY	JPY	—	JPY	—	—	JPY	834,999,000 JPY	JPY	—	—	—	—	—	18,447,000 JPY	—	JPY	—	7,017,000 JPY	402,250,000 JPY	—	420,698,000 JPY	402,250,000 JPY	827,981,000 JPY	402,250,000 JPY	995,243,000 JPY	1,422,960,000 JPY	JPY	7,017,000 JPY	JPY	—	—	1,237,250,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	480,995,000 JPY	-36,551,000 JPY	—	JPY	291,572,000 JPY	—	5,545,000 JPY	187,941,000 JPY	151,389,000 JPY	337,631,000 JPY	JPY	JPY	187,941,000 JPY	287,508,000 JPY	JPY	JPY	187,941,000 JPY	332,085,000 JPY	293,054,000 JPY	JPY	—	JPY	5,545,000 JPY	JPY	—	—	—	—	-4,063,000 JPY	—	489,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—