Statement Of Changes In Net Assets

Idemitsu Kosan Co.,Ltd. - Filing #7709998

Concept	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	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	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	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	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	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	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	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	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	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	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	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	—	878,931,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	157,215,000,000 JPY	—	—	431,885,000,000 JPY	116,990,000,000 JPY	127,344,000,000 JPY	—	—	-56,022,000,000 JPY	—	192,212,000,000 JPY	—	—	—	—	—	4,695,000,000 JPY	589,641,000,000 JPY	—	—	302,000,000 JPY	—	10,354,000,000 JPY	157,755,000,000 JPY	—	168,351,000,000 JPY	—	155,535,000,000 JPY	627,000,000 JPY	—	132,144,000,000 JPY	36,831,000,000 JPY	32,985,000,000 JPY	1,081,000,000 JPY	-21,330,000,000 JPY	155,535,000,000 JPY	168,351,000,000 JPY	709,955,000,000 JPY	5,734,000,000 JPY	130,876,000,000 JPY	-56,022,000,000 JPY	-6,730,000,000 JPY	-1,064,000,000 JPY	-2,475,000,000 JPY	466,750,000,000 JPY	—	736,000,000 JPY	37,228,000,000 JPY	7,901,000,000 JPY	165,861,000,000 JPY	32,448,000,000 JPY	169,417,000,000 JPY	-133,000,000 JPY	919,000,000 JPY	1,081,000,000 JPY	168,351,000,000 JPY	—	—	702,839,000,000 JPY	—	10,105,000,000 JPY	—	130,875,000,000 JPY	-133,000,000 JPY	—	-4,083,000,000 JPY	—	—	—	—	—	748,000,000 JPY	—	168,351,000,000 JPY	-1,148,000,000 JPY	—	—	134,210,000,000 JPY	403,745,000,000 JPY	10,354,000,000 JPY	164,924,000,000 JPY	—	941,000,000 JPY	116,990,000,000 JPY	—	127,344,000,000 JPY	—	464,980,000,000 JPY	—	—	905,929,000,000 JPY	—	—	—	—	—	—	—	—	—	158,171,000,000 JPY	—	158,171,000,000 JPY	—	629,904,000,000 JPY	—	424,000,000 JPY	423,377,000,000 JPY	6,445,000,000 JPY	33,449,000,000 JPY	154,644,000,000 JPY	88,140,000,000 JPY	1,081,000,000 JPY	318,000,000 JPY	108,606,000,000 JPY	108,606,000,000 JPY	51,932,000,000 JPY	159,162,000,000 JPY	155,541,000,000 JPY	429,156,000,000 JPY	7,617,000,000 JPY	10,354,000,000 JPY	71,131,000,000 JPY	67,599,000,000 JPY	-131,000,000 JPY	-7,713,000,000 JPY	-131,000,000 JPY	-1,119,000,000 JPY	36,132,000,000 JPY	-2,824,000,000 JPY	57,245,000,000 JPY	264,215,000,000 JPY	249,549,000,000 JPY	155,541,000,000 JPY	619,932,000,000 JPY	1,254,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	39,858,000,000 JPY	—	—	—	—	39,858,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	86,781,000,000 JPY	—	39,858,000,000 JPY	—	—	—	—	—	—	—	39,858,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	91,270,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	91,270,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	91,270,000,000 JPY	—	—	166,807,000,000 JPY	—	—	—	—	—	—	—	—	91,270,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-434,000,000 JPY	—	-1,327,000,000 JPY	537,000,000 JPY	0 JPY	7,115,000,000 JPY	JPY	23,005,000,000 JPY	-1,813,000,000 JPY	-55,889,000,000 JPY	JPY	-7,168,000,000 JPY	-40,263,000,000 JPY	-2,647,000,000 JPY	—	-22,249,000,000 JPY	JPY	—	—	—	-3,205,000,000 JPY	-33,716,000,000 JPY	—	-313,000,000 JPY	—	-26,998,000,000 JPY	-4,370,000,000 JPY	22,794,000,000 JPY	63,004,000,000 JPY	JPY	—	—	-55,889,000,000 JPY	0 JPY	—	-33,094,000,000 JPY	—	—	0 JPY	—	-2,635,000,000 JPY	—	—	-397,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,635,000,000 JPY	—	—	—	—	—	—	—	—	—	—	312,000,000 JPY	1,676,000,000 JPY	—	-1,000,000,000 JPY	—	1,096,000,000 JPY	—	—	82,277,000,000 JPY	—	2,629,000,000 JPY	273,683,000,000 JPY	59,744,000,000 JPY	59,744,000,000 JPY	59,744,000,000 JPY	—	1,867,000,000 JPY	—	—	JPY	200,764,000,000 JPY	—	—	—	—	3,630,000,000 JPY	—	—	600,000,000 JPY	—	JPY	—	-1,000,000 JPY	5,762,000,000 JPY	—	11,216,000,000 JPY	1,455,000,000 JPY	81,277,000,000 JPY	2,488,000,000 JPY	154,195,000,000 JPY	285,997,000,000 JPY	59,744,000,000 JPY	-1,000,000 JPY	59,744,000,000 JPY	—	2,629,000,000 JPY	—	-312,000,000 JPY	—	206,527,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—