Statement Of Changes In Net Assets

HASEKO Corporation - Filing #7710018

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	368,051,000,000 JPY	—	—	—	—	—	—	—	—	234,017,000,000 JPY	—	—	298,801,000,000 JPY	7,500,000,000 JPY	—	—	-4,609,000,000 JPY	—	—	—	—	4,280,000,000 JPY	303,081,000,000 JPY	—	—	—	0 JPY	57,500,000,000 JPY	—	-6,634,000,000 JPY	1,040,000,000 JPY	4,393,000,000 JPY	-4,769,000,000 JPY	57,500,000,000 JPY	373,645,000,000 JPY	5,055,000,000 JPY	7,513,000,000 JPY	-4,609,000,000 JPY	-6,920,000,000 JPY	313,242,000,000 JPY	837,000,000 JPY	3,462,000,000 JPY	-5,246,000,000 JPY	-4,649,000,000 JPY	-4,144,000,000 JPY	2,890,000,000 JPY	57,500,000,000 JPY	301,245,000,000 JPY	4,279,000,000 JPY	—	7,513,000,000 JPY	-4,649,000,000 JPY	—	—	—	—	—	57,500,000,000 JPY	-5,382,000,000 JPY	—	—	—	192,978,000,000 JPY	240,880,000,000 JPY	0 JPY	7,500,000,000 JPY	—	—	256,220,000,000 JPY	—	296,835,000,000 JPY	—	—	—	—	—	—	—	259,682,000,000 JPY	—	214,185,000,000 JPY	-7,510,000,000 JPY	1,022,000,000 JPY	1,687,000,000 JPY	-3,215,000,000 JPY	57,500,000,000 JPY	57,500,000,000 JPY	146,626,000,000 JPY	0 JPY	245,358,000,000 JPY	1,631,000,000 JPY	7,500,000,000 JPY	-151,000,000 JPY	-151,000,000 JPY	-5,926,000,000 JPY	619,000,000 JPY	7,500,000,000 JPY	213,163,000,000 JPY	180,509,000,000 JPY	238,467,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	57,572,000,000 JPY	—	—	57,572,000,000 JPY	—	—	—	—	—	—	—	—	87,602,000,000 JPY	—	—	—	—	—	—	—	57,572,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59,578,000,000 JPY	—	—	—	—	—	—	—	—	59,578,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	72,535,000,000 JPY	—	—	—	59,578,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	72,400,000,000 JPY	JPY	-1,538,000,000 JPY	41,039,000,000 JPY	39,000,000 JPY	1,503,000,000 JPY	43,399,000,000 JPY	—	-625,000,000 JPY	JPY	—	—	818,000,000 JPY	-1,388,000,000 JPY	—	71,216,000,000 JPY	775,000,000 JPY	72,361,000,000 JPY	JPY	—	—	39,000,000 JPY	0 JPY	42,581,000,000 JPY	—	—	203,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	218,000,000 JPY	—	—	46,352,000,000 JPY	55,887,000,000 JPY	JPY	JPY	JPY	—	—	545,000,000 JPY	1,202,000,000 JPY	43,056,000,000 JPY	—	—	—	—	-929,000,000 JPY	0 JPY	—	-4,498,000,000 JPY	—	2,264,000,000 JPY	2,440,000,000 JPY	2,648,000,000 JPY	60,372,000,000 JPY	58,368,000,000 JPY	-4,498,000,000 JPY	12,000,000 JPY	—	45,496,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—