Statement Of Changes In Net Assets

TOKAI LEASE CO.,LTD. - Filing #7737469

Concept	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	14,125,536,000 JPY	233,721,000 JPY	38,535,000 JPY	447,589,000 JPY	169,258,000 JPY	8,032,668,000 JPY	8,032,668,000 JPY	447,589,000 JPY	2,808,977,000 JPY	38,535,000 JPY	14,843,701,000 JPY	39,373,000 JPY	5,637,764,000 JPY	—	—	5,637,764,000 JPY	—	—	-31,022,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-31,022,000 JPY	—	—	—	—	—	25,089,000 JPY	505,795,000 JPY	2,828,787,000 JPY	14,087,000,000 JPY	1,204,290,000 JPY	15,583,217,000 JPY	—	—	15,903,488,000 JPY	14,286,868,000 JPY	—	—	—	—	617,572,000 JPY	—	—	—	—	-30,358,000 JPY	387,685,000 JPY	2,808,977,000 JPY	29,221,000 JPY	—	617,572,000 JPY	—	—	—	—	-30,358,000 JPY	—	—	8,032,668,000 JPY	360,426,000 JPY	8,032,668,000 JPY	—	15,002,187,000 JPY	—	29,633,000 JPY	513,615,000 JPY	5,637,764,000 JPY	2,828,787,000 JPY	29,221,000 JPY	5,637,764,000 JPY	14,257,647,000 JPY	1,362,113,000 JPY	—	—	—	—	—	-2,373,000 JPY	16,012,719,000 JPY	-29,826,000 JPY	604,406,000 JPY	2,808,977,000 JPY	495,486,000 JPY	-29,826,000 JPY	50,328,000 JPY	14,185,413,000 JPY	8,032,668,000 JPY	8,032,668,000 JPY	495,486,000 JPY	14,854,941,000 JPY	49,319,000 JPY	479,395,000 JPY	5,637,764,000 JPY	2,828,787,000 JPY	553,371,000 JPY	74,682,000 JPY	49,319,000 JPY	5,637,764,000 JPY	14,136,094,000 JPY	1,214,334,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	143,018,000 JPY	—	—	—	143,018,000 JPY	—	—	—	—	—	—	—	—	—	143,018,000 JPY	—	—	—	—	143,018,000 JPY	—	—	—	—	—	—	—	—	—	161,693,000 JPY	—	—	—	473,801,000 JPY	—	435,101,000 JPY	—	—	—	—	—	—	—	—	—	—	435,101,000 JPY	—	—	—	435,101,000 JPY	—	—	435,101,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-161,332,000 JPY	-191,168,000 JPY	—	JPY	-169,983,000 JPY	—	-663,000 JPY	9,314,000 JPY	-153,964,000 JPY	-158,486,000 JPY	JPY	JPY	9,314,000 JPY	-7,820,000 JPY	-169,983,000 JPY	JPY	9,739,000 JPY	—	-157,822,000 JPY	-170,647,000 JPY	JPY	-663,000 JPY	JPY	—	—	—	—	—	—	-320,270,000 JPY	27,463,000 JPY	—	—	-109,230,000 JPY	JPY	122,086,000 JPY	-532,000 JPY	—	-216,720,000 JPY	147,246,000 JPY	JPY	JPY	—	—	—	—	122,086,000 JPY	—	JPY	-20,695,000 JPY	121,553,000 JPY	147,779,000 JPY	—	101,455,000 JPY	JPY	—	—	—	-532,000 JPY	—	JPY	—	—	—	—	—	—	—	—	-118,969,000 JPY	-39,756,000 JPY	-20,098,000 JPY	-20,098,000 JPY	-77,056,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—