Statement Of Changes In Net Assets

TODA CORPORATION - Filing #7730953

Concept	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	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	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	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	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	2015-04-01 to 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	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	212,780,000,000 JPY	66,691,000,000 JPY	63,480,000,000 JPY	103,282,000,000 JPY	5,750,000,000 JPY	-542,000,000 JPY	23,001,000,000 JPY	23,001,000,000 JPY	45,757,000,000 JPY	JPY	69,156,000,000 JPY	157,267,000,000 JPY	5,676,000,000 JPY	63,513,000,000 JPY	25,682,000,000 JPY	—	—	25,573,000,000 JPY	—	—	-8,233,000,000 JPY	—	—	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	-8,233,000,000 JPY	—	—	—	—	—	—	—	36,774,000,000 JPY	-1,957,000,000 JPY	2,937,000,000 JPY	0 JPY	25,573,000,000 JPY	143,624,000,000 JPY	116,816,000,000 JPY	5,676,000,000 JPY	15,000,000,000 JPY	226,895,000,000 JPY	—	—	-25,000,000 JPY	—	-25,000,000 JPY	JPY	177,417,000,000 JPY	166,276,000,000 JPY	6,665,000,000 JPY	61,654,000,000 JPY	—	5,750,000,000 JPY	-545,000,000 JPY	6,665,000,000 JPY	—	36,774,000,000 JPY	23,001,000,000 JPY	—	—	21,758,000,000 JPY	—	—	—	—	-8,236,000,000 JPY	57,840,000,000 JPY	JPY	55,014,000,000 JPY	—	64,283,000,000 JPY	—	—	—	—	-8,236,000,000 JPY	—	—	23,001,000,000 JPY	—	—	117,178,000,000 JPY	25,587,000,000 JPY	55,038,000,000 JPY	2,398,000,000 JPY	25,573,000,000 JPY	25,573,000,000 JPY	104,622,000,000 JPY	76,825,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,292,000,000 JPY	JPY	182,988,000,000 JPY	-8,212,000,000 JPY	81,095,000,000 JPY	JPY	47,785,000,000 JPY	-8,212,000,000 JPY	169,100,000,000 JPY	23,001,000,000 JPY	26,774,000,000 JPY	23,001,000,000 JPY	15,260,000,000 JPY	99,449,000,000 JPY	74,942,000,000 JPY	3,000,000 JPY	74,932,000,000 JPY	6,017,000,000 JPY	5,750,000,000 JPY	40,000,000 JPY	25,504,000,000 JPY	25,573,000,000 JPY	2,443,000,000 JPY	91,000,000 JPY	80,953,000,000 JPY	3,000,000 JPY	6,017,000,000 JPY	25,573,000,000 JPY	88,147,000,000 JPY	59,155,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	41,100,000,000 JPY	—	—	—	41,100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	41,100,000,000 JPY	—	—	—	—	—	—	—	41,100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42,261,000,000 JPY	—	—	—	—	—	—	—	—	—	20,185,000,000 JPY	—	—	—	—	—	—	18,867,000,000 JPY	—	—	—	—	—	—	—	—	—	—	18,867,000,000 JPY	—	—	—	18,867,000,000 JPY	—	—	18,867,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	25,000,000 JPY	15,000,000,000 JPY	27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	46,504,000,000 JPY	3,000,000 JPY	—	JPY	23,999,000,000 JPY	—	2,000,000 JPY	7,502,000,000 JPY	8,850,000,000 JPY	40,088,000,000 JPY	—	JPY	JPY	8,465,000,000 JPY	538,000,000 JPY	38,999,000,000 JPY	JPY	-989,000,000 JPY	JPY	8,474,000,000 JPY	—	39,990,000,000 JPY	JPY	39,001,000,000 JPY	-989,000,000 JPY	JPY	2,000,000 JPY	95,000,000 JPY	—	—	—	—	—	—	—	—	—	—	49,477,000,000 JPY	1,334,000,000 JPY	—	JPY	—	—	—	—	—	—	-5,570,000,000 JPY	—	—	—	JPY	—	—	6,498,000,000 JPY	-23,000,000 JPY	—	-23,254,000,000 JPY	17,729,000,000 JPY	JPY	JPY	—	—	—	—	16,498,000,000 JPY	—	JPY	-19,903,000,000 JPY	16,474,000,000 JPY	17,669,000,000 JPY	—	-2,823,000,000 JPY	JPY	—	-23,000,000 JPY	82,000,000 JPY	—	—	—	—	—	—	—	—	10,000,000,000 JPY	-586,000,000 JPY	-29,000,000 JPY	-44,000,000 JPY	-19,298,000,000 JPY	-19,917,000,000 JPY	647,000,000 JPY	-3,383,000,000 JPY	JPY	647,000,000 JPY	-29,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—