Statement Of Changes In Net Assets

HISAKA WORKS,LTD. - Filing #7709632

Concept	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	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	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	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 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	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	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	2017-04-01 to 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	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	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	As at 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	2017-04-01 to 2018-03-31	As at 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	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	51,691,402,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	16,313,186,000 JPY	—	—	46,684,053,000 JPY	5,432,770,000 JPY	8,814,450,000 JPY	—	—	-2,407,465,000 JPY	36,127,068,000 JPY	—	—	—	—	—	4,639,284,000 JPY	51,323,062,000 JPY	—	—	—	3,381,680,000 JPY	4,639,009,000 JPY	—	4,150,000,000 JPY	—	200,000,000 JPY	4,680,150,000 JPY	76,382,000 JPY	1,037,500,000 JPY	33,530,000 JPY	4,150,000,000 JPY	47,011,251,000 JPY	4,639,284,000 JPY	8,813,386,000 JPY	-2,407,465,000 JPY	-274,000 JPY	18,500,000,000 JPY	7,610,000 JPY	-274,000 JPY	36,455,330,000 JPY	5,155,923,000 JPY	5,048,170,000 JPY	72,683,000 JPY	35,227,309,000 JPY	-2,407,305,000 JPY	69,198,000 JPY	1,037,500,000 JPY	4,150,000,000 JPY	45,966,270,000 JPY	—	—	5,155,923,000 JPY	8,813,386,000 JPY	-2,407,305,000 JPY	—	8,210,000 JPY	—	—	—	18,500,000,000 JPY	—	-185,161,000 JPY	—	4,150,000,000 JPY	8,210,000 JPY	—	—	—	15,417,125,000 JPY	35,410,189,000 JPY	3,381,680,000 JPY	5,164,133,000 JPY	—	5,432,770,000 JPY	—	8,814,450,000 JPY	—	45,784,454,000 JPY	—	—	51,014,441,000 JPY	200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	50,948,588,000 JPY	—	48,504,950,000 JPY	3,617,909,000 JPY	3,990,250,000 JPY	75,000,000 JPY	33,978,384,000 JPY	1,037,500,000 JPY	-98,622,000 JPY	4,150,000,000 JPY	4,150,000,000 JPY	14,165,883,000 JPY	3,969,062,000 JPY	44,636,387,000 JPY	3,990,250,000 JPY	3,381,680,000 JPY	8,813,386,000 JPY	8,814,450,000 JPY	-2,406,947,000 JPY	-21,187,000 JPY	-2,406,947,000 JPY	18,500,000,000 JPY	-252,531,000 JPY	-21,187,000 JPY	5,432,770,000 JPY	44,535,887,000 JPY	34,079,947,000 JPY	200,000,000 JPY	48,254,296,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,496,866,000 JPY	—	—	—	—	—	1,496,866,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,596,522,000 JPY	—	1,496,866,000 JPY	—	—	—	—	—	—	1,496,866,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,846,039,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,846,039,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,846,039,000 JPY	—	—	1,927,355,000 JPY	—	—	—	—	1,846,039,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-8,485,000 JPY	3,698,000 JPY	JPY	1,044,980,000 JPY	JPY	896,060,000 JPY	192,772,000 JPY	-160,000 JPY	JPY	-525,124,000 JPY	JPY	374,474,000 JPY	-8,485,000 JPY	—	-35,668,000 JPY	JPY	—	—	—	-516,639,000 JPY	-368,020,000 JPY	—	—	676,960,000 JPY	-516,639,000 JPY	899,758,000 JPY	1,045,140,000 JPY	JPY	—	—	-160,000 JPY	JPY	899,598,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,397,000 JPY	-2,316,000 JPY	—	—	—	1,251,242,000 JPY	—	1,329,883,000 JPY	JPY	JPY	—	JPY	—	67,369,000 JPY	—	—	JPY	1,248,566,000 JPY	JPY	—	—	—	—	29,397,000 JPY	—	167,821,000 JPY	—	JPY	—	-358,000 JPY	1,195,071,000 JPY	—	—	1,430,261,000 JPY	JPY	1,165,673,000 JPY	1,248,925,000 JPY	1,165,673,000 JPY	1,330,242,000 JPY	2,760,145,000 JPY	JPY	-358,000 JPY	JPY	—	2,443,638,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—