Statement Of Changes In Net Assets

SAKAI Holdings CO.,LTD - Filing #7611969

Concept	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 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 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,091,816,000 JPY	-46,661,000 JPY	876,329,000 JPY	244,785,000 JPY	—	—	3,688,104,000 JPY	—	468,776,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,820,000 JPY	515,203,000 JPY	1,793,795,000 JPY	—	-21,460,000 JPY	—	—	—	747,419,000 JPY	—	—	—	3,363,365,000 JPY	747,419,000 JPY	779,496,000 JPY	—	515,438,000 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	3,204,673,000 JPY	134,150,000 JPY	1,952,487,000 JPY	3,929,341,000 JPY	-26,000 JPY	JPY	—	395,426,000 JPY	395,148,000 JPY	—	1,760,045,000 JPY	-26,000 JPY	3,604,517,000 JPY	3,820,000 JPY	1,032,235,000 JPY	729,364,000 JPY	134,150,000 JPY	—	—	729,364,000 JPY	589,839,000 JPY	—	—	395,148,000 JPY	—	243,048,000 JPY	—	3,237,743,000 JPY	—	—	JPY	53,123,000 JPY	395,426,000 JPY	—	—	—	—	—	—	—	666,862,000 JPY	666,862,000 JPY	—	—	—	—	—	—	—	—	—	666,862,000 JPY	3,156,245,000 JPY	1,841,543,000 JPY	53,123,000 JPY	239,540,000 JPY	666,862,000 JPY	-26,000 JPY	557,002,000 JPY	1,423,798,000 JPY	21,247,000 JPY	557,002,000 JPY	729,364,000 JPY	3,215,671,000 JPY	666,862,000 JPY	257,702,000 JPY	3,793,385,000 JPY	-26,000 JPY	JPY	3,295,319,000 JPY	4,113,110,000 JPY	21,247,000 JPY	134,150,000 JPY	556,466,000 JPY	556,466,000 JPY	729,364,000 JPY	1,899,119,000 JPY	3,820,000 JPY	666,862,000 JPY	1,819,470,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	326,784,000 JPY	411,719,000 JPY	—	—	—	—	326,784,000 JPY	—	—	—	—	—	—	—	—	326,784,000 JPY	—	—	—	—	—	—	—	—	—	326,784,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	211,984,000 JPY	—	—	223,445,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	211,984,000 JPY	—	—	—	—	211,984,000 JPY	—	211,984,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	83,587,000 JPY	162,474,000 JPY	—	-46,661,000 JPY	—	1,736,000 JPY	189,656,000 JPY	-21,433,000 JPY	73,393,000 JPY	73,350,000 JPY	125,621,000 JPY	18,055,000 JPY	-155,906,000 JPY	18,055,000 JPY	120,054,000 JPY	33,750,000 JPY	—	—	—	18,055,000 JPY	—	120,011,000 JPY	110,944,000 JPY	JPY	—	48,427,000 JPY	JPY	18,055,000 JPY	—	—	—	-38,233,000 JPY	—	-21,433,000 JPY	-46,661,000 JPY	-38,233,000 JPY	18,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-188,867,000 JPY	—	—	-183,768,000 JPY	—	—	—	—	—	—	—	JPY	3,507,000 JPY	—	—	-161,576,000 JPY	-57,576,000 JPY	—	774,533,000 JPY	—	JPY	—	-161,576,000 JPY	-57,576,000 JPY	—	—	—	31,875,000 JPY	JPY	JPY	31,875,000 JPY	JPY	-59,425,000 JPY	JPY	—	—	JPY	-59,425,000 JPY	JPY	-833,958,000 JPY	JPY	JPY	JPY	-161,317,000 JPY	-161,317,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—