Statement Of Changes In Net Assets

TAKE AND GIVE. NEEDS Co., Ltd. - Filing #7737543

Concept	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 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	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	2016-04-01 to 2017-03-31	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	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	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	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	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	—	18,848,000,000 JPY	244,000,000 JPY	8,588,000,000 JPY	209,000,000 JPY	5,264,000,000 JPY	5,264,000,000 JPY	8,588,000,000 JPY	20,037,000,000 JPY	0 JPY	5,208,000,000 JPY	—	—	5,210,000,000 JPY	—	-214,000,000 JPY	—	—	—	35,000,000 JPY	—	—	—	—	—	—	-214,000,000 JPY	—	—	—	—	—	203,000,000 JPY	5,210,000,000 JPY	18,848,000,000 JPY	9,779,000,000 JPY	20,485,000,000 JPY	—	30,000,000 JPY	19,446,000,000 JPY	20,385,000,000 JPY	—	—	—	—	—	—	—	-213,000,000 JPY	323,000,000 JPY	9,184,000,000 JPY	—	-213,000,000 JPY	—	—	—	—	—	—	5,264,000,000 JPY	5,264,000,000 JPY	9,184,000,000 JPY	292,000,000 JPY	—	19,873,000,000 JPY	—	0 JPY	187,000,000 JPY	5,210,000,000 JPY	5,210,000,000 JPY	5,210,000,000 JPY	19,446,000,000 JPY	9,612,000,000 JPY	—	—	—	20,463,000,000 JPY	-212,000,000 JPY	432,000,000 JPY	9,255,000,000 JPY	-212,000,000 JPY	5,264,000,000 JPY	9,255,000,000 JPY	19,846,000,000 JPY	19,517,000,000 JPY	5,264,000,000 JPY	JPY	165,000,000 JPY	267,000,000 JPY	5,210,000,000 JPY	5,210,000,000 JPY	183,000,000 JPY	5,210,000,000 JPY	19,517,000,000 JPY	9,584,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	-380,000,000 JPY	—	—	-380,000,000 JPY	—	—	—	—	—	—	—	—	-380,000,000 JPY	—	—	—	—	-380,000,000 JPY	—	—	—	—	—	—	—	—	381,000,000 JPY	—	—	—	244,000,000 JPY	124,000,000 JPY	—	—	—	—	—	—	—	—	124,000,000 JPY	—	—	—	—	124,000,000 JPY	124,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-597,000,000 JPY	-83,000,000 JPY	—	-596,000,000 JPY	—	0 JPY	-78,000,000 JPY	163,000,000 JPY	—	JPY	JPY	16,000,000 JPY	-596,000,000 JPY	JPY	0 JPY	—	166,000,000 JPY	-597,000,000 JPY	JPY	0 JPY	-2,000,000 JPY	—	—	—	—	—	100,000,000 JPY	—	—	—	-78,000,000 JPY	-70,000,000 JPY	0 JPY	-109,000,000 JPY	26,000,000 JPY	JPY	JPY	—	—	—	-70,000,000 JPY	—	JPY	0 JPY	27,000,000 JPY	-71,000,000 JPY	-71,000,000 JPY	JPY	—	—	—	—	0 JPY	—	JPY	—	—	—	—	—	—	—	25,000,000 JPY	4,000,000 JPY	-135,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—