Statement Of Changes In Net Assets

TOCALO Co.,Ltd. - Filing #7739076

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	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	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	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	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	29,036,904,000 JPY	351,796,000 JPY	42,629,000 JPY	24,815,547,000 JPY	309,167,000 JPY	2,658,823,000 JPY	2,658,823,000 JPY	18,595,547,000 JPY	1,050,000 JPY	42,629,000 JPY	30,295,569,000 JPY	42,629,000 JPY	2,293,504,000 JPY	—	—	2,293,504,000 JPY	—	—	-773,599,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-773,599,000 JPY	—	—	—	—	—	—	6,220,000,000 JPY	1,605,500,000 JPY	2,292,454,000 JPY	28,994,275,000 JPY	26,116,841,000 JPY	32,252,866,000 JPY	—	26,403,053,000 JPY	29,070,210,000 JPY	17,342,000 JPY	—	—	6,220,000,000 JPY	—	—	15,986,801,000 JPY	—	—	—	—	-773,418,000 JPY	413,577,000 JPY	1,050,000 JPY	17,342,000 JPY	—	22,206,801,000 JPY	—	—	—	—	-773,418,000 JPY	—	—	2,658,823,000 JPY	396,234,000 JPY	2,658,823,000 JPY	—	—	27,365,415,000 JPY	17,342,000 JPY	2,293,504,000 JPY	1,291,218,000 JPY	2,292,454,000 JPY	2,293,504,000 JPY	26,385,710,000 JPY	23,186,505,000 JPY	—	—	—	—	—	27,151,673,000 JPY	-773,418,000 JPY	530,180,000 JPY	1,050,000 JPY	20,546,606,000 JPY	-773,418,000 JPY	55,332,000 JPY	24,780,848,000 JPY	2,658,823,000 JPY	6,220,000,000 JPY	2,658,823,000 JPY	14,326,606,000 JPY	25,451,821,000 JPY	55,332,000 JPY	474,847,000 JPY	2,293,504,000 JPY	2,292,454,000 JPY	1,169,671,000 JPY	55,332,000 JPY	2,293,504,000 JPY	24,725,515,000 JPY	21,272,912,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	3,748,662,000 JPY	—	—	—	3,748,662,000 JPY	—	—	—	—	—	—	—	—	—	3,748,662,000 JPY	—	—	—	—	—	3,748,662,000 JPY	—	—	—	—	—	—	—	—	—	4,263,417,000 JPY	—	—	—	3,221,957,000 JPY	—	—	2,762,114,000 JPY	—	—	—	—	—	—	—	—	—	—	2,762,114,000 JPY	—	—	—	2,762,114,000 JPY	—	—	2,762,114,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	2,633,851,000 JPY	-87,067,000 JPY	—	JPY	2,608,745,000 JPY	—	-181,000 JPY	25,287,000 JPY	-61,780,000 JPY	2,930,154,000 JPY	JPY	JPY	25,287,000 JPY	314,282,000 JPY	2,608,745,000 JPY	JPY	25,287,000 JPY	—	2,930,335,000 JPY	JPY	2,608,564,000 JPY	JPY	-181,000 JPY	JPY	—	—	—	—	—	—	3,182,656,000 JPY	—	—	—	1,918,536,000 JPY	JPY	—	1,660,195,000 JPY	JPY	—	-116,603,000 JPY	1,913,593,000 JPY	JPY	JPY	—	—	—	—	1,660,195,000 JPY	—	JPY	-37,990,000 JPY	1,660,195,000 JPY	1,913,593,000 JPY	—	1,622,204,000 JPY	JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	JPY	-78,612,000 JPY	121,546,000 JPY	-37,990,000 JPY	-37,990,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—