Statement Of Changes In Net Assets

ASAHI PRINTING CO.,LTD. - Filing #7709778

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	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	As at 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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	29,295,517,000 JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	—	1,536,938,000 JPY	—	24,680,769,000 JPY	2,295,113,000 JPY	—	—	-966,299,000 JPY	—	—	—	—	1,528,289,000 JPY	26,209,059,000 JPY	—	—	—	82,807,000 JPY	2,228,753,000 JPY	—	—	—	1,620,119,000 JPY	247,280,000 JPY	139,534,000 JPY	228,419,000 JPY	2,228,753,000 JPY	27,428,117,000 JPY	1,707,242,000 JPY	2,390,361,000 JPY	-966,299,000 JPY	19,135,500,000 JPY	-87,123,000 JPY	23,775,301,000 JPY	266,255,000 JPY	2,214,259,000 JPY	2,303,640,000 JPY	142,174,000 JPY	-671,331,000 JPY	228,419,000 JPY	2,221,753,000 JPY	26,622,197,000 JPY	2,423,457,000 JPY	—	—	2,367,277,000 JPY	-671,331,000 JPY	—	—	—	—	18,035,500,000 JPY	—	-119,817,000 JPY	—	2,221,753,000 JPY	—	—	—	1,719,516,000 JPY	22,704,497,000 JPY	79,164,000 JPY	22,879,000 JPY	2,288,113,000 JPY	22,879,000 JPY	—	24,043,310,000 JPY	—	29,214,972,000 JPY	—	—	—	—	—	—	—	26,280,448,000 JPY	—	—	—	23,499,859,000 JPY	1,664,291,000 JPY	1,661,110,000 JPY	144,978,000 JPY	228,419,000 JPY	1,669,253,000 JPY	1,669,253,000 JPY	1,877,446,000 JPY	73,693,000 JPY	24,076,015,000 JPY	1,806,427,000 JPY	1,809,306,000 JPY	-866,502,000 JPY	-866,502,000 JPY	16,935,500,000 JPY	-142,135,000 JPY	241,474,000 JPY	1,735,613,000 JPY	21,798,402,000 JPY	21,463,957,000 JPY	26,022,128,000 JPY	40,346,000 JPY	40,346,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,504,721,000 JPY	—	—	—	—	—	1,504,721,000 JPY	—	—	—	—	—	—	—	1,658,459,000 JPY	—	—	—	—	—	—	—	1,504,721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,553,788,000 JPY	—	—	—	—	—	—	—	—	—	1,553,788,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,880,528,000 JPY	—	—	—	—	—	1,553,788,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-2,640,000 JPY	3,643,000 JPY	805,919,000 JPY	—	7,000,000 JPY	-182,577,000 JPY	32,694,000 JPY	—	JPY	-294,967,000 JPY	1,100,000,000 JPY	-71,389,000 JPY	—	7,000,000 JPY	—	—	-685,969,000 JPY	-683,521,000 JPY	—	80,544,000 JPY	-716,215,000 JPY	1,070,803,000 JPY	7,000,000 JPY	—	—	-294,967,000 JPY	23,083,000 JPY	637,458,000 JPY	—	—	-22,879,000 JPY	-22,879,000 JPY	-18,975,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,803,000 JPY	24,780,000 JPY	—	—	-157,930,000 JPY	2,546,181,000 JPY	552,500,000 JPY	552,500,000 JPY	—	552,500,000 JPY	—	22,318,000 JPY	—	JPY	2,244,908,000 JPY	1,100,000,000 JPY	—	—	—	—	—	—	5,470,000 JPY	—	195,171,000 JPY	—	639,348,000 JPY	553,148,000 JPY	617,030,000 JPY	1,240,540,000 JPY	3,192,843,000 JPY	195,171,000 JPY	557,970,000 JPY	—	-17,467,000 JPY	-17,467,000 JPY	2,780,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—