Statement Of Changes In Net Assets

TOKAI Corp. - Filing #7737627

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	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	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	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	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	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	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	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	2015-04-01 to 2016-03-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	35,943,000,000 JPY	1,530,000,000 JPY	1,531,000,000 JPY	56,000,000 JPY	21,548,000,000 JPY	8,108,000,000 JPY	8,108,000,000 JPY	20,719,000,000 JPY	1,609,000,000 JPY	1,531,000,000 JPY	55,168,000,000 JPY	1,528,000,000 JPY	4,780,000,000 JPY	—	4,777,000,000 JPY	—	—	-22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-22,000,000 JPY	—	—	—	—	—	—	—	—	761,000,000 JPY	1,000,000 JPY	213,000,000 JPY	3,168,000,000 JPY	34,411,000,000 JPY	42,302,000,000 JPY	56,912,000,000 JPY	10,000,000 JPY	JPY	JPY	—	—	—	52,259,000,000 JPY	32,814,000,000 JPY	1,209,000,000 JPY	—	—	761,000,000 JPY	8,108,000,000 JPY	—	—	17,842,000,000 JPY	—	—	—	—	-23,000,000 JPY	1,202,000,000 JPY	1,607,000,000 JPY	1,209,000,000 JPY	—	18,740,000,000 JPY	—	—	—	—	-23,000,000 JPY	—	—	8,108,000,000 JPY	—	—	—	—	50,845,000,000 JPY	4,779,000,000 JPY	1,201,000,000 JPY	207,000,000 JPY	3,168,000,000 JPY	31,601,000,000 JPY	37,982,000,000 JPY	3,000,000 JPY	4,776,000,000 JPY	—	—	3,000,000 JPY	—	—	—	—	—	15,000,000 JPY	121,000,000 JPY	1,000,000 JPY	47,926,000,000 JPY	30,729,000,000 JPY	-67,000,000 JPY	1,393,000,000 JPY	1,572,000,000 JPY	16,541,000,000 JPY	-67,000,000 JPY	1,388,000,000 JPY	8,108,000,000 JPY	19,000,000 JPY	761,000,000 JPY	8,108,000,000 JPY	15,640,000,000 JPY	46,295,000,000 JPY	16,000,000 JPY	1,389,000,000 JPY	4,744,000,000 JPY	3,168,000,000 JPY	220,000,000 JPY	5,000,000 JPY	1,389,000,000 JPY	4,741,000,000 JPY	29,323,000,000 JPY	33,510,000,000 JPY	119,000,000 JPY	16,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	3,617,000,000 JPY	—	—	3,617,000,000 JPY	—	—	—	—	—	—	—	—	—	3,617,000,000 JPY	—	—	—	—	—	—	3,617,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,313,000,000 JPY	—	—	—	—	5,213,000,000 JPY	—	—	—	2,953,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,953,000,000 JPY	—	—	—	2,953,000,000 JPY	—	—	2,953,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	3,128,000,000 JPY	—	1,000,000 JPY	2,877,000,000 JPY	—	0 JPY	321,000,000 JPY	327,000,000 JPY	4,322,000,000 JPY	JPY	JPY	321,000,000 JPY	6,000,000 JPY	2,807,000,000 JPY	JPY	-4,000,000 JPY	327,000,000 JPY	—	4,320,000,000 JPY	JPY	2,810,000,000 JPY	1,000,000 JPY	-3,000,000 JPY	0 JPY	-3,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-64,000,000 JPY	4,653,000,000 JPY	0 JPY	—	—	—	4,332,000,000 JPY	34,000,000 JPY	—	—	2,201,000,000 JPY	43,000,000 JPY	—	-191,000,000 JPY	4,549,000,000 JPY	JPY	JPY	—	—	—	—	2,198,000,000 JPY	—	JPY	-187,000,000 JPY	2,277,000,000 JPY	4,471,000,000 JPY	—	2,084,000,000 JPY	34,000,000 JPY	—	-12,000,000 JPY	43,000,000 JPY	34,000,000 JPY	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	JPY	—	-12,000,000 JPY	-179,000,000 JPY	-179,000,000 JPY	-3,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—