Statement Of Changes In Net Assets
| 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,747,109,000
JPY
|
— | — | — | — | — | — | — | — |
2,209,168,000
JPY
|
— |
4,466,748,000
JPY
|
673,277,000
JPY
|
673,277,000
JPY
|
— | — |
-7,540,000
JPY
|
2,792,668,000
JPY
|
— | — | — | — | — |
-29,649,000
JPY
|
5,202,548,000
JPY
|
— | — | — |
735,799,000
JPY
|
— |
1,008,344,000
JPY
|
— |
765,449,000
JPY
|
735,799,000
JPY
|
83,500,000
JPY
|
765,449,000
JPY
|
1,008,344,000
JPY
|
5,011,309,000
JPY
|
-29,649,000
JPY
|
673,277,000
JPY
|
-7,540,000
JPY
|
500,000,000
JPY
|
3,337,229,000
JPY
|
— |
-7,099,000
JPY
|
758,349,000
JPY
|
2,141,431,000
JPY
|
-7,540,000
JPY
|
83,500,000
JPY
|
1,008,344,000
JPY
|
4,322,044,000
JPY
|
-7,099,000
JPY
|
673,277,000
JPY
|
-7,540,000
JPY
|
— | — | — | — | — |
JPY
|
— |
1,008,344,000
JPY
|
— | — |
2,057,931,000
JPY
|
2,647,964,000
JPY
|
758,349,000
JPY
|
673,277,000
JPY
|
673,277,000
JPY
|
3,815,511,000
JPY
|
— | — |
5,080,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
765,449,000
JPY
|
— |
765,449,000
JPY
|
4,573,861,000
JPY
|
— |
4,163,510,000
JPY
|
776,801,000
JPY
|
11,351,000
JPY
|
1,712,614,000
JPY
|
83,500,000
JPY
|
1,008,344,000
JPY
|
1,008,344,000
JPY
|
1,629,114,000
JPY
|
776,801,000
JPY
|
765,449,000
JPY
|
3,829,901,000
JPY
|
11,351,000
JPY
|
673,277,000
JPY
|
673,277,000
JPY
|
-7,526,000
JPY
|
-7,526,000
JPY
|
673,277,000
JPY
|
3,386,709,000
JPY
|
2,155,807,000
JPY
|
765,449,000
JPY
|
4,606,702,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
697,677,000
JPY
|
— | — | — | — |
697,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
735,705,000
JPY
|
— |
697,677,000
JPY
|
— | — | — | — | — | — |
697,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,516,000
JPY
|
— | — | — | — | — | — | — | — |
467,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
467,516,000
JPY
|
— | — |
530,857,000
JPY
|
— | — | — | — | — | — | — |
467,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
689,265,000
JPY
|
JPY
|
151,237,000
JPY
|
JPY
|
JPY
|
-22,549,000
JPY
|
500,000,000
JPY
|
628,687,000
JPY
|
— |
JPY
|
— | — | — |
-22,549,000
JPY
|
-22,549,000
JPY
|
— | — |
666,715,000
JPY
|
-22,549,000
JPY
|
651,237,000
JPY
|
689,265,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
651,237,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
428,816,000
JPY
|
JPY
|
492,142,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
428,801,000
JPY
|
— | — | — | — | — | — |
-14,000
JPY
|
-18,451,000
JPY
|
— |
-18,451,000
JPY
|
-18,451,000
JPY
|
428,816,000
JPY
|
-18,451,000
JPY
|
492,157,000
JPY
|
473,691,000
JPY
|
JPY
|
-14,000
JPY
|
JPY
|
— |
JPY
|
— | — |
410,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |