Statement Of Changes In Net Assets

TOMONY Holdings,Inc. - Filing #7738729

Concept	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	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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	90,964,000,000 JPY	21,688,000,000 JPY	1,403,000,000 JPY	25,000,000,000 JPY	25,000,000,000 JPY	1,403,000,000 JPY	54,114,000,000 JPY	186,795,000,000 JPY	20,104,000,000 JPY	25,974,000,000 JPY	—	64,125,000,000 JPY	—	—	-500,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	-500,000,000 JPY	—	—	—	—	—	—	—	-6,000,000 JPY	2,404,000,000 JPY	10,010,000,000 JPY	90,028,000,000 JPY	136,321,000,000 JPY	1,590,000,000 JPY	211,824,000,000 JPY	935,000,000 JPY	935,000,000 JPY	—	—	0 JPY	183,814,000,000 JPY	86,696,000,000 JPY	—	—	25,000,000,000 JPY	—	—	1,344,000,000 JPY	—	—	—	—	-776,000,000 JPY	22,477,000,000 JPY	54,108,000,000 JPY	770,000,000 JPY	—	1,344,000,000 JPY	—	—	—	—	-776,000,000 JPY	—	—	25,000,000,000 JPY	1,622,000,000 JPY	—	—	—	—	21,357,000,000 JPY	157,910,000,000 JPY	21,886,000,000 JPY	2,655,000,000 JPY	6,250,000,000 JPY	60,358,000,000 JPY	85,926,000,000 JPY	111,800,000,000 JPY	770,000,000 JPY	—	—	—	—	-502,000,000 JPY	183,753,000,000 JPY	86,331,000,000 JPY	-971,000,000 JPY	29,731,000,000 JPY	54,108,000,000 JPY	1,330,000,000 JPY	-971,000,000 JPY	150,982,000,000 JPY	25,000,000,000 JPY	25,000,000,000 JPY	1,330,000,000 JPY	614,000,000 JPY	27,656,000,000 JPY	0 JPY	1,573,000,000 JPY	21,886,000,000 JPY	501,000,000 JPY	2,425,000,000 JPY	6,250,000,000 JPY	60,358,000,000 JPY	85,717,000,000 JPY	105,067,000,000 JPY	614,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	1,308,000,000 JPY	—	—	1,308,000,000 JPY	—	—	—	—	—	—	—	—	1,308,000,000 JPY	—	—	—	—	—	1,308,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26,011,000,000 JPY	—	—	—	—	8,240,000,000 JPY	—	—	1,212,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,212,000,000 JPY	—	—	—	—	1,212,000,000 JPY	—	1,212,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	—	—	—	—	—	—	—	—	—	—	4,267,000,000 JPY	—	5,000,000 JPY	59,000,000 JPY	—	276,000,000 JPY	-789,000,000 JPY	—	28,884,000,000 JPY	JPY	JPY	-250,000,000 JPY	59,000,000 JPY	3,760,000,000 JPY	-32,000,000 JPY	-1,252,000,000 JPY	—	24,520,000,000 JPY	4,102,000,000 JPY	3,766,000,000 JPY	165,000,000 JPY	276,000,000 JPY	165,000,000 JPY	4,087,000,000 JPY	—	—	—	—	—	—	—	—	—	28,009,000,000 JPY	495,000,000 JPY	—	—	—	61,000,000 JPY	0 JPY	—	14,000,000 JPY	194,000,000 JPY	—	-7,253,000,000 JPY	6,928,000,000 JPY	JPY	JPY	—	—	—	—	14,000,000 JPY	—	JPY	-6,298,000,000 JPY	6,733,000,000 JPY	208,000,000 JPY	—	365,000,000 JPY	0 JPY	—	—	156,000,000 JPY	194,000,000 JPY	156,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	229,000,000 JPY	48,000,000 JPY	-1,004,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—