Statement Of Changes In Net Assets

TOSO CO., LTD. - Filing #7737931

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	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	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	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	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	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	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	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	10,370,478,000 JPY	481,896,000 JPY	241,564,000 JPY	73,305,000 JPY	8,088,322,000 JPY	292,500,000 JPY	39,096,000 JPY	1,170,000,000 JPY	1,170,000,000 JPY	3,171,091,000 JPY	46,266,000 JPY	236,063,000 JPY	10,921,869,000 JPY	241,564,000 JPY	—	1,391,124,000 JPY	—	—	1,391,124,000 JPY	—	—	-515,031,000 JPY	—	—	—	—	-5,501,000 JPY	—	—	—	—	—	—	—	—	-515,031,000 JPY	—	—	—	—	—	—	4,500,000,000 JPY	206,737,000 JPY	43,350,000 JPY	-5,501,000 JPY	1,344,858,000 JPY	10,134,415,000 JPY	8,875,776,000 JPY	51,425,000 JPY	11,447,116,000 JPY	—	—	—	26,396,000 JPY	26,396,000 JPY	10,926,759,000 JPY	9,993,700,000 JPY	200,193,000 JPY	—	292,500,000 JPY	—	—	55,399,000 JPY	4,500,000,000 JPY	1,170,000,000 JPY	—	—	2,709,569,000 JPY	—	—	—	—	-398,939,000 JPY	445,581,000 JPY	46,266,000 JPY	173,796,000 JPY	—	7,631,322,000 JPY	—	—	—	—	-398,939,000 JPY	—	—	1,170,000,000 JPY	88,412,000 JPY	—	—	10,440,291,000 JPY	173,796,000 JPY	1,391,124,000 JPY	40,886,000 JPY	1,344,858,000 JPY	1,391,124,000 JPY	9,793,507,000 JPY	8,278,106,000 JPY	—	—	—	—	—	—	—	—	—	—	73,854,000 JPY	156,975,000 JPY	58,312,000 JPY	11,311,432,000 JPY	-398,923,000 JPY	1,039,010,000 JPY	46,264,000 JPY	7,454,848,000 JPY	-398,923,000 JPY	10,231,944,000 JPY	1,170,000,000 JPY	4,500,000,000 JPY	1,170,000,000 JPY	2,531,050,000 JPY	10,233,061,000 JPY	202,712,000 JPY	412,183,000 JPY	202,712,000 JPY	292,500,000 JPY	97,558,000 JPY	1,391,122,000 JPY	1,344,858,000 JPY	39,360,000 JPY	326,555,000 JPY	614,896,000 JPY	412,183,000 JPY	1,391,122,000 JPY	9,617,047,000 JPY	8,070,861,000 JPY	72,985,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	562,051,000 JPY	—	—	—	562,051,000 JPY	—	—	—	—	—	—	—	—	—	—	562,051,000 JPY	—	—	—	—	—	—	562,051,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	705,572,000 JPY	—	—	—	—	—	—	313,473,000 JPY	—	—	—	—	—	—	281,527,000 JPY	—	—	—	—	—	—	—	—	—	—	281,527,000 JPY	—	—	—	281,527,000 JPY	—	—	281,527,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-31,898,000 JPY	-31,898,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,973,000 JPY	—	376,777,000 JPY	-49,316,000 JPY	—	JPY	461,522,000 JPY	—	-116,091,000 JPY	35,869,000 JPY	36,315,000 JPY	481,578,000 JPY	—	JPY	JPY	67,767,000 JPY	2,463,000 JPY	456,999,000 JPY	JPY	JPY	67,767,000 JPY	—	597,669,000 JPY	JPY	340,908,000 JPY	JPY	-116,091,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-548,000 JPY	520,356,000 JPY	49,761,000 JPY	—	—	—	—	—	-384,672,000 JPY	—	-2,913,000 JPY	2,000 JPY	—	—	—	178,518,000 JPY	-16,000 JPY	—	-593,428,000 JPY	207,229,000 JPY	JPY	JPY	—	—	—	—	176,474,000 JPY	—	JPY	-28,915,000 JPY	176,459,000 JPY	207,244,000 JPY	—	-238,243,000 JPY	2,000 JPY	—	—	-16,000 JPY	2,000 JPY	—	—	—	—	—	—	—	—	JPY	-9,145,000 JPY	-385,787,000 JPY	1,526,000 JPY	-414,703,000 JPY	-28,915,000 JPY	-169,580,000 JPY	JPY	-385,787,000 JPY	868,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—