Statement Of Changes In Net Assets

ZUKEN INC. - Filing #7709664

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	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	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 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	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	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	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	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	33,050,055,000 JPY	—	—	—	—	—	—	—	—	—	2,139,534,000 JPY	—	—	29,534,070,000 JPY	8,657,753,000 JPY	8,657,753,000 JPY	—	—	-16,365,000 JPY	10,775,617,000 JPY	—	—	—	—	—	2,022,397,000 JPY	31,556,468,000 JPY	—	—	—	2,022,397,000 JPY	—	10,117,065,000 JPY	—	1,617,162,000 JPY	442,715,000 JPY	311,082,000 JPY	22,984,000 JPY	10,117,065,000 JPY	30,990,177,000 JPY	2,022,397,000 JPY	8,659,016,000 JPY	-16,365,000 JPY	8,325,000,000 JPY	-428,220,000 JPY	12,230,462,000 JPY	427,891,000 JPY	1,124,695,000 JPY	683,930,000 JPY	9,550,525,000 JPY	-15,716,000 JPY	311,082,000 JPY	146,943,000 JPY	10,117,065,000 JPY	29,435,814,000 JPY	1,124,695,000 JPY	—	8,659,021,000 JPY	-15,716,000 JPY	—	—	—	—	7,325,000,000 JPY	—	-587,708,000 JPY	—	10,117,065,000 JPY	—	—	—	1,914,442,000 JPY	10,675,443,000 JPY	1,124,695,000 JPY	8,657,753,000 JPY	—	8,657,753,000 JPY	28,309,627,000 JPY	—	—	30,547,635,000 JPY	—	—	—	—	—	—	—	—	—	29,434,322,000 JPY	—	28,281,805,000 JPY	-282,628,000 JPY	851,340,000 JPY	8,670,816,000 JPY	311,082,000 JPY	-32,391,000 JPY	10,117,065,000 JPY	10,117,065,000 JPY	1,534,733,000 JPY	851,340,000 JPY	28,388,676,000 JPY	851,340,000 JPY	8,657,736,000 JPY	8,657,753,000 JPY	-15,169,000 JPY	-15,169,000 JPY	6,825,000,000 JPY	-1,101,576,000 JPY	429,781,000 JPY	8,657,753,000 JPY	27,430,465,000 JPY	9,629,044,000 JPY	28,535,829,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,783,094,000 JPY	—	—	—	—	1,783,094,000 JPY	—	—	—	—	—	—	—	—	—	—	2,144,778,000 JPY	—	1,783,094,000 JPY	—	—	—	—	—	—	1,783,094,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,344,714,000 JPY	—	—	—	—	—	—	—	—	—	1,344,714,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,344,714,000 JPY	—	—	1,545,995,000 JPY	—	—	—	—	1,344,714,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,554,363,000 JPY	JPY	159,488,000 JPY	225,092,000 JPY	-649,000 JPY	JPY	897,702,000 JPY	1,000,000,000 JPY	2,122,145,000 JPY	—	-123,959,000 JPY	JPY	—	—	—	897,702,000 JPY	933,232,000 JPY	—	—	2,502,419,000 JPY	897,702,000 JPY	1,225,092,000 JPY	1,555,018,000 JPY	JPY	—	—	-649,000 JPY	-5,000 JPY	1,224,443,000 JPY	—	JPY	—	14,823,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,890,000 JPY	—	—	379,708,000 JPY	1,047,138,000 JPY	JPY	JPY	—	JPY	—	513,867,000 JPY	—	JPY	879,161,000 JPY	500,000,000 JPY	—	—	—	—	179,335,000 JPY	—	—	-546,000 JPY	273,354,000 JPY	—	966,558,000 JPY	273,354,000 JPY	879,708,000 JPY	273,354,000 JPY	1,046,399,000 JPY	2,011,806,000 JPY	JPY	-546,000 JPY	1,285,000 JPY	—	1,152,516,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—