Statement Of Changes In Net Assets

Haruyama Holdings Inc. - Filing #7709259

Concept	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	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	As at 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	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	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	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	2017-04-01 to 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	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	36,733,643,000 JPY	—	9,401,000 JPY	—	—	—	9,401,000 JPY	—	—	—	—	—	431,454,000 JPY	—	36,139,001,000 JPY	3,862,125,000 JPY	1,420,000,000 JPY	3,862,125,000 JPY	—	—	-195,945,000 JPY	28,481,454,000 JPY	—	—	—	—	—	125,941,000 JPY	—	36,274,344,000 JPY	—	—	—	125,941,000 JPY	—	3,991,368,000 JPY	—	—	126,320,000 JPY	560,000,000 JPY	3,991,368,000 JPY	36,597,921,000 JPY	125,941,000 JPY	3,862,125,000 JPY	-195,945,000 JPY	379,000 JPY	26,070,000,000 JPY	28,940,373,000 JPY	156,397,000 JPY	155,401,000 JPY	—	28,563,580,000 JPY	-202,338,000 JPY	560,000,000 JPY	3,991,368,000 JPY	37,095,737,000 JPY	156,397,000 JPY	3,862,125,000 JPY	-202,338,000 JPY	—	-996,000 JPY	—	—	1,420,000,000 JPY	—	25,070,000,000 JPY	—	3,991,368,000 JPY	—	—	—	1,513,580,000 JPY	29,444,582,000 JPY	156,397,000 JPY	9,954,000 JPY	—	3,862,125,000 JPY	3,862,125,000 JPY	9,954,000 JPY	36,214,736,000 JPY	—	—	37,261,092,000 JPY	—	—	—	—	—	—	—	—	—	36,381,087,000 JPY	—	—	—	35,429,490,000 JPY	157,817,000 JPY	157,817,000 JPY	27,629,603,000 JPY	560,000,000 JPY	3,991,368,000 JPY	3,991,368,000 JPY	579,603,000 JPY	157,817,000 JPY	36,068,097,000 JPY	157,817,000 JPY	3,862,125,000 JPY	3,862,125,000 JPY	-223,100,000 JPY	JPY	-223,100,000 JPY	25,070,000,000 JPY	3,862,125,000 JPY	35,259,996,000 JPY	28,437,704,000 JPY	36,237,590,000 JPY	11,676,000 JPY	11,676,000 JPY	1,420,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	173,880,000 JPY	—	—	—	JPY	—	173,880,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-248,200,000 JPY	—	173,880,000 JPY	—	—	—	—	—	—	—	173,880,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,270,628,000 JPY	—	—	—	—	—	—	—	—	—	1,270,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	1,270,628,000 JPY	—	—	1,343,529,000 JPY	JPY	—	—	—	—	—	1,270,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-497,815,000 JPY	—	JPY	-1,082,126,000 JPY	6,392,000 JPY	—	JPY	-30,455,000 JPY	1,000,000,000 JPY	-106,743,000 JPY	1,375,000 JPY	—	JPY	—	—	—	—	-30,455,000 JPY	-29,080,000 JPY	—	—	-527,449,000 JPY	-30,455,000 JPY	-82,126,000 JPY	-504,208,000 JPY	JPY	—	JPY	—	6,392,000 JPY	0 JPY	-75,734,000 JPY	—	JPY	—	-553,000 JPY	-553,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	933,977,000 JPY	—	1,027,640,000 JPY	JPY	—	JPY	—	JPY	—	JPY	954,739,000 JPY	JPY	—	—	—	—	-996,000 JPY	—	—	—	—	20,762,000 JPY	-1,419,000 JPY	—	-2,416,000 JPY	-1,419,000 JPY	933,977,000 JPY	-1,419,000 JPY	1,006,877,000 JPY	1,023,501,000 JPY	JPY	20,762,000 JPY	JPY	—	-1,722,000 JPY	-1,722,000 JPY	951,597,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—