Statement Of Changes In Net Assets

SAKURA RUBBER CO.,LTD. - Filing #7709852

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,612,585,000 JPY	—	—	—	157,971,000 JPY	—	—	—	—	—	—	—	5,072,859,000 JPY	—	6,314,477,000 JPY	285,430,000 JPY	285,430,000 JPY	—	—	-173,322,000 JPY	5,696,369,000 JPY	—	—	—	—	—	18,712,000 JPY	6,333,189,000 JPY	—	—	—	18,712,000 JPY	—	506,000,000 JPY	-220,748,000 JPY	112,964,000 JPY	506,000,000 JPY	6,833,333,000 JPY	62,482,000 JPY	285,430,000 JPY	-173,322,000 JPY	352,573,000 JPY	-283,230,000 JPY	6,215,224,000 JPY	48,143,000 JPY	-111,821,000 JPY	5,309,963,000 JPY	-141,179,000 JPY	112,964,000 JPY	157,971,000 JPY	506,000,000 JPY	6,486,171,000 JPY	98,446,000 JPY	285,430,000 JPY	-141,179,000 JPY	—	—	—	—	352,573,000 JPY	—	-210,268,000 JPY	506,000,000 JPY	—	—	—	—	4,686,453,000 JPY	5,835,920,000 JPY	48,143,000 JPY	285,430,000 JPY	285,430,000 JPY	5,960,214,000 JPY	—	—	6,374,349,000 JPY	—	—	—	—	—	—	—	—	—	—	6,008,357,000 JPY	—	5,581,509,000 JPY	-105,587,000 JPY	50,647,000 JPY	4,824,394,000 JPY	112,964,000 JPY	506,000,000 JPY	506,000,000 JPY	4,200,885,000 JPY	50,647,000 JPY	6,024,071,000 JPY	87,666,000 JPY	285,430,000 JPY	285,430,000 JPY	-84,963,000 JPY	-84,963,000 JPY	352,573,000 JPY	-193,253,000 JPY	285,430,000 JPY	5,530,861,000 JPY	5,317,604,000 JPY	157,971,000 JPY	5,918,484,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	435,074,000 JPY	—	—	—	—	—	435,074,000 JPY	—	—	—	—	—	—	—	—	—	427,973,000 JPY	—	435,074,000 JPY	—	—	—	—	—	—	435,074,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	534,773,000 JPY	—	—	—	—	—	—	—	—	—	534,773,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	534,773,000 JPY	—	—	567,520,000 JPY	—	—	—	—	—	534,773,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	347,162,000 JPY	JPY	JPY	—	386,405,000 JPY	-72,962,000 JPY	-32,142,000 JPY	JPY	-29,430,000 JPY	JPY	324,832,000 JPY	—	JPY	—	—	—	-29,430,000 JPY	-108,926,000 JPY	—	—	238,235,000 JPY	-35,964,000 JPY	386,405,000 JPY	379,304,000 JPY	JPY	—	—	-32,142,000 JPY	JPY	354,262,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	485,568,000 JPY	462,099,000 JPY	JPY	JPY	—	JPY	—	—	-17,015,000 JPY	JPY	429,352,000 JPY	JPY	—	—	—	—	—	—	-56,216,000 JPY	-2,504,000 JPY	—	-6,234,000 JPY	-2,504,000 JPY	485,568,000 JPY	10,780,000 JPY	518,315,000 JPY	455,865,000 JPY	JPY	-56,216,000 JPY	JPY	JPY	—	426,848,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—