Statement Of Changes In Net Assets

TABIKOBO Co. Ltd. - Filing #7737870

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	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	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	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	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	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	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	—	—	411,435,000 JPY	7,652,000 JPY	JPY	332,780,000 JPY	18,997,000 JPY	90,000,000 JPY	90,000,000 JPY	330,241,000 JPY	-11,345,000 JPY	466,879,000 JPY	JPY	—	—	—	—	—	-11,345,000 JPY	—	—	—	—	—	—	—	—	—	-11,345,000 JPY	422,780,000 JPY	376,879,000 JPY	474,531,000 JPY	2,539,000 JPY	—	-25,497,000 JPY	-25,497,000 JPY	215,946,000 JPY	268,072,000 JPY	—	—	—	—	—	—	-6,715,000 JPY	-308,000 JPY	151,751,000 JPY	—	—	—	—	—	90,000,000 JPY	90,000,000 JPY	19,089,000 JPY	147,957,000 JPY	-25,805,000 JPY	274,788,000 JPY	3,794,000 JPY	-308,000 JPY	241,751,000 JPY	184,788,000 JPY	—	—	—	—	—	—	164,898,000 JPY	25,437,000 JPY	20,859,000 JPY	90,000,000 JPY	90,000,000 JPY	15,857,000 JPY	139,461,000 JPY	484,000 JPY	49,461,000 JPY	110,859,000 JPY	112,640,000 JPY	5,002,000 JPY	1,296,000 JPY	484,000 JPY	23,656,000 JPY	1,781,000 JPY	1,296,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	181,028,000 JPY	—	181,028,000 JPY	—	—	—	—	—	—	—	181,028,000 JPY	—	—	—	181,028,000 JPY	—	—	—	—	—	192,091,000 JPY	—	—	—	—	135,326,000 JPY	130,892,000 JPY	—	—	—	—	—	—	—	130,892,000 JPY	—	—	130,892,000 JPY	130,892,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	14,152,000 JPY	14,152,000 JPY	—	—	—	—	—	—	—	—	—	—	—	195,489,000 JPY	-92,000 JPY	182,283,000 JPY	14,460,000 JPY	14,367,000 JPY	—	192,091,000 JPY	JPY	308,000 JPY	JPY	181,028,000 JPY	-1,254,000 JPY	308,000 JPY	192,091,000 JPY	181,028,000 JPY	—	—	—	—	—	206,459,000 JPY	—	—	—	—	103,173,000 JPY	132,100,000 JPY	-32,153,000 JPY	135,326,000 JPY	JPY	JPY	—	—	—	130,892,000 JPY	-792,000 JPY	135,326,000 JPY	130,892,000 JPY	103,305,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,207,000 JPY	-4,566,000 JPY	-26,794,000 JPY	-27,586,000 JPY	-792,000 JPY	-26,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—