Statement Of Changes In Net Assets

TOKYO PRINTING INK MFG. CO., LTD. - Filing #7737522

Concept	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	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	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	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	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	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	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	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	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	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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	21,396,000,000 JPY	1,140,000,000 JPY	1,506,000,000 JPY	14,190,000,000 JPY	475,000,000 JPY	-3,000,000 JPY	3,246,000,000 JPY	3,246,000,000 JPY	2,006,000,000 JPY	1,505,000,000 JPY	20,886,000,000 JPY	1,506,000,000 JPY	—	2,511,000,000 JPY	—	—	2,511,000,000 JPY	—	-57,000,000 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	-57,000,000 JPY	—	—	—	—	—	—	9,272,000,000 JPY	-361,000,000 JPY	115,000,000 JPY	0 JPY	2,511,000,000 JPY	19,890,000,000 JPY	15,186,000,000 JPY	1,845,000,000 JPY	590,000,000 JPY	22,142,000,000 JPY	—	—	—	-5,000,000 JPY	-5,000,000 JPY	20,580,000,000 JPY	19,941,000,000 JPY	839,000,000 JPY	—	475,000,000 JPY	—	1,911,000,000 JPY	9,272,000,000 JPY	3,246,000,000 JPY	—	—	1,150,000,000 JPY	—	—	—	—	-56,000,000 JPY	464,000,000 JPY	844,000,000 JPY	—	13,400,000,000 JPY	-56,000,000 JPY	—	—	—	—	—	—	3,246,000,000 JPY	49,000,000 JPY	—	—	20,034,000,000 JPY	844,000,000 JPY	2,511,000,000 JPY	82,000,000 JPY	2,511,000,000 JPY	2,511,000,000 JPY	19,101,000,000 JPY	14,333,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-424,000,000 JPY	590,000,000 JPY	1,929,000,000 JPY	21,574,000,000 JPY	-54,000,000 JPY	1,460,000,000 JPY	13,264,000,000 JPY	-54,000,000 JPY	3,246,000,000 JPY	19,933,000,000 JPY	20,146,000,000 JPY	9,272,000,000 JPY	3,246,000,000 JPY	996,000,000 JPY	1,179,000,000 JPY	0 JPY	1,178,000,000 JPY	475,000,000 JPY	29,000,000 JPY	2,511,000,000 JPY	2,511,000,000 JPY	180,000,000 JPY	252,000,000 JPY	1,179,000,000 JPY	0 JPY	2,511,000,000 JPY	18,967,000,000 JPY	14,230,000,000 JPY	590,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	952,000,000 JPY	—	—	952,000,000 JPY	—	—	—	—	—	—	—	—	—	—	952,000,000 JPY	—	—	—	—	—	—	952,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,049,000,000 JPY	—	—	—	—	—	—	—	208,000,000 JPY	—	—	—	—	—	298,000,000 JPY	—	—	—	—	—	—	—	—	—	298,000,000 JPY	—	—	—	—	298,000,000 JPY	—	298,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,000,000 JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-65,000,000 JPY	—	1,455,000,000 JPY	-52,000,000 JPY	—	855,000,000 JPY	—	-1,000,000 JPY	665,000,000 JPY	676,000,000 JPY	852,000,000 JPY	—	JPY	JPY	661,000,000 JPY	33,000,000 JPY	790,000,000 JPY	JPY	JPY	661,000,000 JPY	—	853,000,000 JPY	JPY	789,000,000 JPY	JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	1,561,000,000 JPY	62,000,000 JPY	JPY	—	—	—	—	—	-993,000,000 JPY	—	-18,000,000 JPY	—	—	—	154,000,000 JPY	-2,000,000 JPY	—	-996,000,000 JPY	100,000,000 JPY	JPY	JPY	—	—	—	136,000,000 JPY	—	—	JPY	-334,000,000 JPY	133,000,000 JPY	103,000,000 JPY	-205,000,000 JPY	JPY	—	—	-2,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	JPY	19,000,000 JPY	-5,000,000 JPY	-98,000,000 JPY	-339,000,000 JPY	-334,000,000 JPY	-676,000,000 JPY	JPY	-5,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—