Statement Of Changes In Net Assets

SAKAI Holdings CO.,LTD - Filing #7366060

Concept	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	187,810,000 JPY	336,725,000 JPY	—	1,741,514,000 JPY	1,000,470,000 JPY	747,419,000 JPY	747,419,000 JPY	298,500,000 JPY	JPY	187,810,000 JPY	1,820,988,000 JPY	9,347,000 JPY	—	—	336,725,000 JPY	684,918,000 JPY	—	—	—	684,918,000 JPY	—	—	9,347,000 JPY	-888,452,000 JPY	—	-888,452,000 JPY	—	—	-148,914,000 JPY	—	563,999,000 JPY	JPY	—	134,150,000 JPY	3,820,000 JPY	—	—	684,918,000 JPY	—	-148,914,000 JPY	—	1,544,355,000 JPY	1,277,103,000 JPY	—	—	—	—	—	—	—	—	—	2,018,147,000 JPY	—	—	3,102,175,000 JPY	—	720,423,000 JPY	348,344,000 JPY	3,263,000 JPY	410,510,000 JPY	1,349,833,000 JPY	—	3,820,000 JPY	-61,884,000 JPY	747,419,000 JPY	—	747,419,000 JPY	491,440,000 JPY	JPY	348,626,000 JPY	2,780,181,000 JPY	11,287,000 JPY	410,228,000 JPY	684,918,000 JPY	684,918,000 JPY	11,287,000 JPY	-39,909,000 JPY	-39,909,000 JPY	—	3,143,076,000 JPY	—	684,918,000 JPY	—	2,742,261,000 JPY	—	1,387,753,000 JPY	—	—	—	—	—	—	—	—	—	—	-61,884,000 JPY	—	—	—	—	—	134,150,000 JPY	—	—	—	—	3,448,883,000 JPY	-46,661,000 JPY	876,329,000 JPY	45,959,000 JPY	3,676,365,000 JPY	468,776,000 JPY	3,820,000 JPY	515,203,000 JPY	1,782,055,000 JPY	-21,460,000 JPY	747,419,000 JPY	2,919,258,000 JPY	747,419,000 JPY	767,756,000 JPY	515,438,000 JPY	JPY	468,541,000 JPY	684,918,000 JPY	-46,661,000 JPY	14,889,000 JPY	14,889,000 JPY	-21,460,000 JPY	684,918,000 JPY	684,918,000 JPY	3,192,933,000 JPY	134,150,000 JPY	1,508,380,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	-39,541,000 JPY	-39,541,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-39,541,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-39,541,000 JPY	—	—	—	—	—	—	—	—	—	201,764,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	139,833,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-43,098,000 JPY	—	—	—	—	—	—	—	—	-43,098,000 JPY	—	—	—	—	-43,098,000 JPY	—	—	—	—	-43,098,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-3,263,000 JPY	—	—	—	—	—	—	—	—	—	-192,939,000 JPY	-1,360,661,000 JPY	—	—	-959,192,000 JPY	JPY	-87,030,000 JPY	—	JPY	-156,423,000 JPY	—	—	JPY	—	JPY	-1,197,906,000 JPY	—	-1,939,000 JPY	—	—	JPY	—	—	-848,542,000 JPY	-160,815,000 JPY	—	-160,533,000 JPY	—	-73,785,000 JPY	—	—	-349,363,000 JPY	-73,503,000 JPY	-110,649,000 JPY	JPY	-1,939,000 JPY	-848,542,000 JPY	JPY	-87,030,000 JPY	JPY	—	-1,124,929,000 JPY	-42,696,000 JPY	—	-155,906,000 JPY	—	—	—	—	—	-15,222,000 JPY	—	—	—	-305,807,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-574,189,000 JPY	—	-15,222,000 JPY	—	-139,076,000 JPY	—	JPY	—	JPY	-276,315,000 JPY	-18,449,000 JPY	-119,915,000 JPY	JPY	-104,692,000 JPY	-432,222,000 JPY	JPY	JPY	JPY	—	-450,671,000 JPY	-3,602,000 JPY	JPY	-3,602,000 JPY	-120,432,000 JPY	—	-105,209,000 JPY	-120,626,000 JPY	-18,449,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—