Statement Of Changes In Net Assets

HARADA INDUSTRY CO.,LTD. - Filing #7709900

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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	13,803,268,000 JPY	—	—	—	—	—	—	—	—	—	1,735,909,000 JPY	—	—	6,827,226,000 JPY	1,859,981,000 JPY	1,859,981,000 JPY	—	—	-2,346,000 JPY	2,950,409,000 JPY	—	—	—	—	—	14,637,000 JPY	6,841,863,000 JPY	—	—	—	14,637,000 JPY	—	2,019,181,000 JPY	-248,411,000 JPY	214,500,000 JPY	-147,758,000 JPY	2,019,181,000 JPY	14,051,679,000 JPY	14,637,000 JPY	1,859,981,000 JPY	-2,346,000 JPY	1,000,000,000 JPY	-115,290,000 JPY	10,174,863,000 JPY	31,082,000 JPY	307,504,000 JPY	3,122,405,000 JPY	-2,343,000 JPY	214,500,000 JPY	379,882,000 JPY	2,019,181,000 JPY	13,332,297,000 JPY	31,082,000 JPY	1,859,981,000 JPY	-2,343,000 JPY	—	—	—	—	1,000,000,000 JPY	—	-103,461,000 JPY	—	2,019,181,000 JPY	—	—	—	1,907,905,000 JPY	9,455,477,000 JPY	31,082,000 JPY	1,859,981,000 JPY	—	1,859,981,000 JPY	6,999,225,000 JPY	—	—	13,639,801,000 JPY	—	—	—	—	—	—	—	—	—	7,030,308,000 JPY	—	7,640,475,000 JPY	369,367,000 JPY	34,876,000 JPY	3,728,733,000 JPY	214,500,000 JPY	467,059,000 JPY	2,019,181,000 JPY	2,019,181,000 JPY	2,514,233,000 JPY	34,876,000 JPY	12,781,445,000 JPY	34,876,000 JPY	1,859,981,000 JPY	1,859,981,000 JPY	-2,297,000 JPY	-2,297,000 JPY	1,000,000,000 JPY	-132,569,000 JPY	1,859,981,000 JPY	7,605,598,000 JPY	8,904,580,000 JPY	13,150,813,000 JPY
Changes during period
Profit (loss)	—	—	—	—	45,513,000 JPY	—	—	—	—	45,513,000 JPY	—	—	—	—	—	—	—	—	—	—	936,894,000 JPY	—	45,513,000 JPY	—	—	—	—	—	—	45,513,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-388,818,000 JPY	—	—	—	—	—	—	—	—	—	-388,818,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-388,818,000 JPY	—	—	768,406,000 JPY	—	—	—	—	-388,818,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	719,382,000 JPY	JPY	-11,829,000 JPY	-171,995,000 JPY	-3,000 JPY	JPY	-16,445,000 JPY	JPY	-188,444,000 JPY	—	-527,641,000 JPY	JPY	—	—	—	-16,445,000 JPY	-555,915,000 JPY	—	—	163,466,000 JPY	-16,445,000 JPY	-171,995,000 JPY	719,385,000 JPY	JPY	—	—	-3,000 JPY	JPY	-171,999,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-606,327,000 JPY	550,851,000 JPY	JPY	JPY	—	JPY	—	29,107,000 JPY	—	JPY	-606,373,000 JPY	JPY	—	—	—	—	-87,176,000 JPY	—	—	-45,000 JPY	-3,793,000 JPY	—	-61,862,000 JPY	-3,793,000 JPY	-606,327,000 JPY	-3,793,000 JPY	550,897,000 JPY	488,988,000 JPY	JPY	-45,000 JPY	JPY	—	-610,167,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—