Statement Of Changes In Net Assets

SINFONIA TECHNOLOGY CO., LTD. - Filing #7709947

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	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	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 2019-03-31	As at 2019-03-31	2018-04-01 to 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	2017-04-01 to 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	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	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	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 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	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	43,795,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	19,994,000,000 JPY	—	—	31,444,000,000 JPY	452,000,000 JPY	452,000,000 JPY	—	—	-70,000,000 JPY	20,905,000,000 JPY	—	—	—	—	—	3,315,000,000 JPY	38,671,000,000 JPY	—	—	—	0 JPY	7,227,000,000 JPY	—	10,156,000,000 JPY	—	3,913,000,000 JPY	7,531,000,000 JPY	910,000,000 JPY	225,000,000 JPY	3,913,000,000 JPY	10,156,000,000 JPY	36,264,000,000 JPY	3,496,000,000 JPY	452,000,000 JPY	-70,000,000 JPY	-1,000,000 JPY	-102,000,000 JPY	-1,000,000 JPY	25,725,000,000 JPY	—	4,712,000,000 JPY	8,275,000,000 JPY	18,406,000,000 JPY	-69,000,000 JPY	226,000,000 JPY	806,000,000 JPY	10,156,000,000 JPY	32,671,000,000 JPY	—	4,863,000,000 JPY	452,000,000 JPY	-69,000,000 JPY	—	-8,000,000 JPY	—	—	—	—	—	-719,000,000 JPY	—	10,156,000,000 JPY	-8,000,000 JPY	—	—	17,599,000,000 JPY	22,131,000,000 JPY	JPY	8,618,000,000 JPY	—	452,000,000 JPY	—	452,000,000 JPY	—	28,947,000,000 JPY	—	—	40,947,000,000 JPY	—	—	—	—	—	—	—	—	—	3,913,000,000 JPY	—	3,913,000,000 JPY	37,565,000,000 JPY	—	32,238,000,000 JPY	6,758,000,000 JPY	3,220,000,000 JPY	14,560,000,000 JPY	702,000,000 JPY	164,000,000 JPY	10,156,000,000 JPY	10,156,000,000 JPY	JPY	7,134,000,000 JPY	3,913,000,000 JPY	28,460,000,000 JPY	3,361,000,000 JPY	13,857,000,000 JPY	452,000,000 JPY	452,000,000 JPY	-65,000,000 JPY	JPY	-65,000,000 JPY	-681,000,000 JPY	JPY	452,000,000 JPY	25,104,000,000 JPY	17,916,000,000 JPY	3,913,000,000 JPY	35,219,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	3,539,000,000 JPY	—	—	—	3,539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,635,000,000 JPY	—	3,539,000,000 JPY	—	—	—	—	—	—	3,539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,887,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,887,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,887,000,000 JPY	—	—	5,255,000,000 JPY	—	—	—	—	—	—	—	4,887,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	6,000,000 JPY	0 JPY	3,592,000,000 JPY	JPY	617,000,000 JPY	2,394,000,000 JPY	-1,000,000 JPY	104,000,000 JPY	-1,390,000,000 JPY	1,106,000,000 JPY	6,000,000 JPY	—	-1,000,000 JPY	JPY	—	—	—	-1,397,000,000 JPY	-744,000,000 JPY	—	—	2,848,000,000 JPY	-1,366,000,000 JPY	2,498,000,000 JPY	3,594,000,000 JPY	JPY	—	—	-1,000,000 JPY	0 JPY	2,497,000,000 JPY	—	—	0 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-8,000,000 JPY	—	—	—	3,742,000,000 JPY	—	JPY	4,210,000,000 JPY	JPY	JPY	JPY	—	-38,000,000 JPY	—	—	104,000,000 JPY	3,842,000,000 JPY	—	—	—	—	-8,000,000 JPY	—	61,000,000 JPY	—	JPY	—	-3,000,000 JPY	1,483,000,000 JPY	—	1,517,000,000 JPY	1,491,000,000 JPY	3,846,000,000 JPY	1,501,000,000 JPY	4,214,000,000 JPY	5,727,000,000 JPY	JPY	-3,000,000 JPY	JPY	—	JPY	—	—	5,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—