Statement Of Changes In Net Assets

Harmonic Drive Systems Inc. - Filing #7568537

Concept	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	625,511,000 JPY	—	—	—	—	—	—	—	625,511,000 JPY	—	—	106,718,488,000 JPY	—	3,435,550,000 JPY	166,700,000 JPY	-513,267,000 JPY	7,100,036,000 JPY	93,192,583,000 JPY	4,084,638,000 JPY	30,225,361,000 JPY	-38,280,000 JPY	11,000,000,000 JPY	-135,821,000 JPY	55,905,466,000 JPY	9,464,843,000 JPY	—	—	4,084,638,000 JPY	38,135,761,000 JPY	-38,280,000 JPY	—	—	—	—	7,100,036,000 JPY	26,969,061,000 JPY	20,527,930,000 JPY	4,084,638,000 JPY	—	9,697,431,000 JPY	—	30,225,361,000 JPY	75,422,878,000 JPY	—	—	80,133,028,000 JPY	—	—	—	—	113,277,932,000 JPY	—	—	625,511,000 JPY	—	—	—	—	—	625,511,000 JPY	—	—	—	29,934,258,000 JPY	—	—	78,388,075,000 JPY	9,697,431,000 JPY	30,225,361,000 JPY	—	—	-38,280,000 JPY	41,100,958,000 JPY	—	—	—	—	—	5,800,311,000 JPY	84,813,898,000 JPY	—	—	—	20,527,930,000 JPY	5,800,311,000 JPY	—	7,100,036,000 JPY	—	—	—	6,564,763,000 JPY	9,008,132,000 JPY	166,700,000 JPY	768,540,000 JPY	7,100,036,000 JPY	97,079,525,000 JPY	5,800,311,000 JPY	30,225,361,000 JPY	-38,280,000 JPY	11,000,000,000 JPY	-4,089,000 JPY	59,792,408,000 JPY	7,953,429,000 JPY	8,712,838,000 JPY	10,446,891,000 JPY	33,864,163,000 JPY	-38,166,000 JPY	2,506,580,000 JPY	166,700,000 JPY	7,100,036,000 JPY	7,953,429,000 JPY	88,933,785,000 JPY	30,225,361,000 JPY	-38,166,000 JPY	11,000,000,000 JPY	7,100,036,000 JPY	-13,118,000 JPY	22,697,463,000 JPY	51,646,553,000 JPY	20,527,930,000 JPY	7,953,429,000 JPY	625,511,000 JPY	9,697,431,000 JPY	30,225,361,000 JPY	625,511,000 JPY	71,151,394,000 JPY	108,719,025,000 JPY	79,730,335,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-889,141,000 JPY	—	-173,564,000 JPY	-173,564,000 JPY	—	—	—	—	-173,564,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-173,564,000 JPY	—	—	—	—	—	10,413,480,000 JPY	—	—	—	—	—	—	10,413,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	12,231,494,000 JPY	10,413,480,000 JPY	—	—	—	—	—	—	10,413,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-1,715,672,000 JPY	—	JPY	JPY	JPY	-6,559,444,000 JPY	JPY	-4,680,869,000 JPY	-2,965,196,000 JPY	—	JPY	-1,715,672,000 JPY	—	-2,965,196,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-3,886,942,000 JPY	JPY	—	—	—	456,711,000 JPY	-131,732,000 JPY	JPY	JPY	—	—	—	—	-1,281,807,000 JPY	—	-3,129,213,000 JPY	—	—	-1,715,672,000 JPY	-3,886,942,000 JPY	—	JPY	JPY	JPY	-2,965,196,000 JPY	—	JPY	8,145,740,000 JPY	—	JPY	7,236,794,000 JPY	9,029,000 JPY	-114,000 JPY	JPY	—	JPY	-2,153,117,000 JPY	5,083,562,000 JPY	—	-1,738,039,000 JPY	JPY	—	—	—	-3,882,128,000 JPY	-2,153,117,000 JPY	—	—	-2,153,117,000 JPY	4,558,906,000 JPY	7,236,794,000 JPY	8,145,855,000 JPY	JPY	—	—	-114,000 JPY	JPY	7,236,680,000 JPY	—	—	JPY	—	JPY	JPY	295,294,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—