Statement Of Changes In Net Assets

TOYO WHARF & WAREHOUSE CO.,LTD. - Filing #7738570

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	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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	19,019,000,000 JPY	1,335,000,000 JPY	1,365,000,000 JPY	318,000,000 JPY	4,243,000,000 JPY	130,000,000 JPY	8,260,000,000 JPY	8,260,000,000 JPY	2,815,000,000 JPY	905,000,000 JPY	17,475,000,000 JPY	1,401,000,000 JPY	5,181,000,000 JPY	—	—	5,181,000,000 JPY	—	—	-57,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-32,000,000 JPY	—	—	—	—	—	—	670,000,000 JPY	-196,000,000 JPY	64,000,000 JPY	4,276,000,000 JPY	17,654,000,000 JPY	4,089,000,000 JPY	439,000,000 JPY	18,874,000,000 JPY	—	—	—	—	17,361,000,000 JPY	17,736,000,000 JPY	—	—	670,000,000 JPY	—	—	2,161,000,000 JPY	—	—	—	—	-56,000,000 JPY	563,000,000 JPY	905,000,000 JPY	719,000,000 JPY	—	3,605,000,000 JPY	—	—	—	—	-31,000,000 JPY	—	—	8,260,000,000 JPY	166,000,000 JPY	8,260,000,000 JPY	—	—	16,731,000,000 JPY	736,000,000 JPY	5,181,000,000 JPY	66,000,000 JPY	4,276,000,000 JPY	5,181,000,000 JPY	17,016,000,000 JPY	3,346,000,000 JPY	—	—	—	—	—	—	—	323,000,000 JPY	-339,000,000 JPY	450,000,000 JPY	18,225,000,000 JPY	-56,000,000 JPY	1,339,000,000 JPY	905,000,000 JPY	3,079,000,000 JPY	-30,000,000 JPY	16,820,000,000 JPY	1,328,000,000 JPY	17,782,000,000 JPY	8,260,000,000 JPY	670,000,000 JPY	8,260,000,000 JPY	1,638,000,000 JPY	1,290,000,000 JPY	121,000,000 JPY	5,182,000,000 JPY	-110,000,000 JPY	4,276,000,000 JPY	449,000,000 JPY	65,000,000 JPY	5,182,000,000 JPY	16,491,000,000 JPY	3,434,000,000 JPY	321,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	1,024,000,000 JPY	—	—	—	1,024,000,000 JPY	—	—	—	—	—	—	—	—	1,024,000,000 JPY	—	—	—	—	—	1,024,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,127,000,000 JPY	—	—	—	—	299,000,000 JPY	—	—	911,000,000 JPY	—	—	—	—	—	—	—	—	—	—	911,000,000 JPY	—	—	—	—	911,000,000 JPY	—	911,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	1,283,000,000 JPY	-35,000,000 JPY	—	JPY	654,000,000 JPY	—	0 JPY	772,000,000 JPY	743,000,000 JPY	JPY	JPY	645,000,000 JPY	-1,000,000 JPY	638,000,000 JPY	JPY	664,000,000 JPY	—	743,000,000 JPY	JPY	637,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	-5,000,000 JPY	1,513,000,000 JPY	143,000,000 JPY	-10,000,000 JPY	—	—	-864,000,000 JPY	0 JPY	—	522,000,000 JPY	0 JPY	—	-776,000,000 JPY	-88,000,000 JPY	JPY	JPY	—	—	—	—	525,000,000 JPY	—	JPY	-592,000,000 JPY	-88,000,000 JPY	524,000,000 JPY	—	-46,000,000 JPY	0 JPY	—	—	—	0 JPY	0 JPY	—	—	—	—	—	—	—	—	JPY	44,000,000 JPY	0 JPY	-571,000,000 JPY	-228,000,000 JPY	0 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—