Statement Of Changes In Net Assets

TOMATO BANK,LTD. - Filing #7738561

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	2016-04-01 to 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	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	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	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 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	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	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	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 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	—	—	49,145,000,000 JPY	3,055,000,000 JPY	3,010,000,000 JPY	12,004,000,000 JPY	1,773,000,000 JPY	17,810,000,000 JPY	17,810,000,000 JPY	6,498,000,000 JPY	3,675,000,000 JPY	45,694,000,000 JPY	671,000,000 JPY	3,011,000,000 JPY	15,991,000,000 JPY	—	184,000,000 JPY	16,140,000,000 JPY	—	-609,000,000 JPY	—	—	—	-6,000,000 JPY	—	—	—	—	—	—	—	-484,000,000 JPY	—	—	—	—	—	3,547,000,000 JPY	-620,000,000 JPY	-6,000,000 JPY	16,140,000,000 JPY	45,470,000,000 JPY	12,502,000,000 JPY	671,000,000 JPY	—	48,750,000,000 JPY	—	—	-1,000,000 JPY	-1,000,000 JPY	40,614,000,000 JPY	41,481,000,000 JPY	—	—	—	—	—	-604,000,000 JPY	3,253,000,000 JPY	3,642,000,000 JPY	—	10,697,000,000 JPY	-479,000,000 JPY	—	—	—	—	14,310,000,000 JPY	1,773,000,000 JPY	671,000,000 JPY	14,310,000,000 JPY	3,547,000,000 JPY	—	37,360,000,000 JPY	5,188,000,000 JPY	3,643,000,000 JPY	671,000,000 JPY	12,491,000,000 JPY	12,640,000,000 JPY	4,312,000,000 JPY	12,640,000,000 JPY	37,168,000,000 JPY	11,163,000,000 JPY	—	—	—	—	—	—	188,000,000 JPY	—	—	-1,060,000,000 JPY	39,914,000,000 JPY	-601,000,000 JPY	4,376,000,000 JPY	8,907,000,000 JPY	-476,000,000 JPY	14,310,000,000 JPY	3,398,000,000 JPY	35,537,000,000 JPY	39,692,000,000 JPY	3,547,000,000 JPY	14,310,000,000 JPY	3,669,000,000 JPY	-2,000,000 JPY	3,668,000,000 JPY	644,000,000 JPY	1,773,000,000 JPY	12,491,000,000 JPY	187,000,000 JPY	12,640,000,000 JPY	64,000,000 JPY	4,310,000,000 JPY	-2,000,000 JPY	644,000,000 JPY	12,640,000,000 JPY	35,381,000,000 JPY	9,337,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,881,000,000 JPY	—	—	1,881,000,000 JPY	—	—	—	—	—	—	—	—	—	1,881,000,000 JPY	—	—	—	—	1,881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,912,000,000 JPY	—	—	—	—	—	1,843,000,000 JPY	1,809,000,000 JPY	—	—	—	—	—	—	1,809,000,000 JPY	—	—	—	1,809,000,000 JPY	—	1,809,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-4,000,000 JPY	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,664,000,000 JPY	—	—	1,310,000,000 JPY	—	-5,000,000 JPY	-637,000,000 JPY	-197,000,000 JPY	—	8,334,000,000 JPY	3,500,000,000 JPY	3,500,000,000 JPY	-632,000,000 JPY	1,306,000,000 JPY	3,500,000,000 JPY	-632,000,000 JPY	—	1,339,000,000 JPY	8,301,000,000 JPY	3,500,000,000 JPY	-5,000,000 JPY	3,500,000,000 JPY	—	—	—	—	—	—	—	-3,000,000 JPY	—	8,136,000,000 JPY	439,000,000 JPY	—	—	—	—	144,000,000 JPY	1,234,000,000 JPY	-3,000,000 JPY	-1,122,000,000 JPY	1,266,000,000 JPY	—	—	—	1,234,000,000 JPY	—	—	-26,000,000 JPY	1,231,000,000 JPY	1,270,000,000 JPY	1,233,000,000 JPY	—	—	—	—	—	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,000,000 JPY	2,000,000 JPY	-26,000,000 JPY	27,000,000 JPY	0 JPY	-1,124,000,000 JPY	—	27,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—