Statement Of Changes In Net Assets

IKEGAMI TSUSHINKI CO., LTD. - Filing #7709862

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,359,000,000 JPY	—	—	—	—	—	—	—	—	—	1,822,000,000 JPY	—	—	12,035,000,000 JPY	1,347,000,000 JPY	4,469,000,000 JPY	—	—	-1,326,000,000 JPY	1,892,000,000 JPY	—	—	—	—	—	86,000,000 JPY	12,122,000,000 JPY	—	—	—	3,121,000,000 JPY	86,000,000 JPY	—	7,000,000,000 JPY	-1,062,000,000 JPY	70,000,000 JPY	-1,300,000,000 JPY	7,000,000,000 JPY	13,421,000,000 JPY	86,000,000 JPY	4,469,000,000 JPY	-1,326,000,000 JPY	151,000,000 JPY	3,279,000,000 JPY	61,000,000 JPY	-985,000,000 JPY	1,368,000,000 JPY	-1,369,000,000 JPY	-1,249,000,000 JPY	51,000,000 JPY	7,000,000,000 JPY	12,724,000,000 JPY	61,000,000 JPY	4,469,000,000 JPY	-1,369,000,000 JPY	—	—	—	—	—	202,000,000 JPY	—	7,000,000,000 JPY	—	—	1,317,000,000 JPY	2,625,000,000 JPY	3,121,000,000 JPY	61,000,000 JPY	1,347,000,000 JPY	—	4,469,000,000 JPY	—	11,468,000,000 JPY	—	—	11,739,000,000 JPY	—	—	—	—	—	—	—	—	—	11,529,000,000 JPY	—	10,969,000,000 JPY	-1,074,000,000 JPY	65,000,000 JPY	839,000,000 JPY	44,000,000 JPY	-1,349,000,000 JPY	7,000,000,000 JPY	7,000,000,000 JPY	3,121,000,000 JPY	794,000,000 JPY	65,000,000 JPY	12,197,000,000 JPY	65,000,000 JPY	4,469,000,000 JPY	4,469,000,000 JPY	-1,404,000,000 JPY	-1,404,000,000 JPY	209,000,000 JPY	1,347,000,000 JPY	10,903,000,000 JPY	2,133,000,000 JPY	11,122,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	715,000,000 JPY	—	—	—	715,000,000 JPY	—	—	—	—	—	—	—	—	—	—	845,000,000 JPY	—	715,000,000 JPY	—	—	—	—	—	—	715,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	593,000,000 JPY	—	—	—	—	—	—	—	—	593,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	593,000,000 JPY	—	—	555,000,000 JPY	—	—	—	—	593,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	697,000,000 JPY	JPY	-51,000,000 JPY	504,000,000 JPY	42,000,000 JPY	19,000,000 JPY	25,000,000 JPY	592,000,000 JPY	—	-51,000,000 JPY	JPY	—	—	—	25,000,000 JPY	-76,000,000 JPY	—	—	620,000,000 JPY	25,000,000 JPY	524,000,000 JPY	654,000,000 JPY	JPY	—	—	42,000,000 JPY	JPY	566,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	523,000,000 JPY	527,000,000 JPY	JPY	JPY	JPY	—	-7,000,000 JPY	—	6,000,000 JPY	564,000,000 JPY	—	—	—	—	—	99,000,000 JPY	—	JPY	—	35,000,000 JPY	-3,000,000 JPY	—	89,000,000 JPY	-3,000,000 JPY	529,000,000 JPY	-3,000,000 JPY	492,000,000 JPY	616,000,000 JPY	JPY	35,000,000 JPY	JPY	—	560,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—