Statement Of Changes In Net Assets

toyo tec co ., ltd - Filing #7739213

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	18,855,498,000 JPY	53,375,000 JPY	1,321,870,000 JPY	133,609,000 JPY	6,452,170,000 JPY	233,989,000 JPY	4,618,000,000 JPY	4,618,000,000 JPY	1,819,571,000 JPY	72,055,000 JPY	-40,145,000 JPY	19,491,303,000 JPY	-1,362,016,000 JPY	1,385,447,000 JPY	8,397,250,000 JPY	—	8,382,635,000 JPY	—	—	-557,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-557,161,000 JPY	—	—	—	—	—	—	—	4,265,000,000 JPY	29,943,000 JPY	JPY	8,310,580,000 JPY	18,895,644,000 JPY	7,033,214,000 JPY	-1,362,016,000 JPY	19,544,678,000 JPY	—	—	—	19,279,081,000 JPY	18,505,513,000 JPY	-1,362,016,000 JPY	-138,735,000 JPY	—	233,989,000 JPY	-1,362,016,000 JPY	—	4,265,000,000 JPY	4,618,000,000 JPY	—	—	1,610,501,000 JPY	—	—	—	—	-606,309,000 JPY	-31,842,000 JPY	72,055,000 JPY	1,223,280,000 JPY	—	6,249,923,000 JPY	—	—	—	—	-606,309,000 JPY	—	—	4,618,000,000 JPY	—	—	19,274,569,000 JPY	8,382,635,000 JPY	1,274,772,000 JPY	36,354,000 JPY	8,310,580,000 JPY	8,382,635,000 JPY	18,644,248,000 JPY	6,880,243,000 JPY	—	—	—	—	—	—	—	—	—	140,431,000 JPY	55,400,000 JPY	19,474,038,000 JPY	-653,677,000 JPY	87,149,000 JPY	72,055,000 JPY	6,383,963,000 JPY	-653,677,000 JPY	1,606,972,000 JPY	18,661,423,000 JPY	4,618,000,000 JPY	4,265,000,000 JPY	4,618,000,000 JPY	1,740,823,000 JPY	19,386,889,000 JPY	1,554,082,000 JPY	-1,623,579,000 JPY	233,989,000 JPY	8,382,635,000 JPY	103,756,000 JPY	8,310,580,000 JPY	JPY	-69,497,000 JPY	-1,623,579,000 JPY	8,382,635,000 JPY	18,730,921,000 JPY	7,039,932,000 JPY	144,151,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	521,137,000 JPY	—	—	521,137,000 JPY	—	—	—	—	—	—	—	—	—	521,137,000 JPY	—	—	—	—	—	—	—	521,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	472,261,000 JPY	—	—	—	—	—	317,643,000 JPY	—	—	—	—	—	340,118,000 JPY	—	—	—	—	—	—	—	—	—	—	340,118,000 JPY	—	—	—	340,118,000 JPY	—	—	340,118,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	349,984,000 JPY	—	JPY	209,070,000 JPY	—	49,147,000 JPY	98,589,000 JPY	85,217,000 JPY	216,734,000 JPY	JPY	JPY	98,589,000 JPY	-36,354,000 JPY	202,247,000 JPY	JPY	JPY	JPY	110,674,000 JPY	—	152,970,000 JPY	JPY	251,395,000 JPY	JPY	JPY	49,147,000 JPY	14,615,000 JPY	—	—	—	—	—	—	—	—	-6,822,000 JPY	265,597,000 JPY	-25,457,000 JPY	—	—	—	—	-194,957,000 JPY	—	—	JPY	—	—	-130,321,000 JPY	47,368,000 JPY	—	-118,991,000 JPY	-112,320,000 JPY	JPY	JPY	—	—	—	—	-134,040,000 JPY	—	JPY	-332,199,000 JPY	-86,672,000 JPY	-159,688,000 JPY	—	-155,910,000 JPY	JPY	—	47,368,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	36,354,000 JPY	-69,237,000 JPY	-330,801,000 JPY	261,563,000 JPY	-48,355,000 JPY	JPY	261,563,000 JPY	-3,719,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—