Statement Of Changes In Net Assets

EIKEN CHEMICAL CO.,LTD. - Filing #7710149

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	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	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	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	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	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	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	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 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	35,014,000,000 JPY	—	—	—	257,000,000 JPY	—	—	—	—	—	257,000,000 JPY	—	—	18,563,000,000 JPY	—	—	34,989,000,000 JPY	7,892,000,000 JPY	—	—	-3,165,000,000 JPY	—	—	—	—	51,000,000 JPY	35,299,000,000 JPY	—	—	—	42,000,000 JPY	6,897,000,000 JPY	—	—	90,000,000 JPY	219,000,000 JPY	338,000,000 JPY	88,000,000 JPY	6,897,000,000 JPY	34,537,000,000 JPY	51,000,000 JPY	7,935,000,000 JPY	-3,165,000,000 JPY	4,330,000,000 JPY	79,000,000 JPY	22,869,000,000 JPY	155,000,000 JPY	269,000,000 JPY	-3,279,000,000 JPY	338,000,000 JPY	114,000,000 JPY	6,897,000,000 JPY	31,876,000,000 JPY	155,000,000 JPY	7,898,000,000 JPY	-3,279,000,000 JPY	—	—	—	—	4,330,000,000 JPY	—	-1,000,000 JPY	—	6,897,000,000 JPY	—	—	—	16,060,000,000 JPY	20,359,000,000 JPY	6,000,000 JPY	333,000,000 JPY	7,892,000,000 JPY	—	333,000,000 JPY	—	32,343,000,000 JPY	—	32,478,000,000 JPY	—	—	—	—	—	—	—	32,832,000,000 JPY	—	—	—	—	97,000,000 JPY	109,000,000 JPY	31,061,000,000 JPY	80,000,000 JPY	131,000,000 JPY	338,000,000 JPY	75,000,000 JPY	6,897,000,000 JPY	6,897,000,000 JPY	14,379,000,000 JPY	1,000,000 JPY	30,265,000,000 JPY	131,000,000 JPY	7,894,000,000 JPY	-3,284,000,000 JPY	-3,284,000,000 JPY	4,330,000,000 JPY	-126,000,000 JPY	7,892,000,000 JPY	30,665,000,000 JPY	18,758,000,000 JPY	30,609,000,000 JPY	263,000,000 JPY	263,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	3,433,000,000 JPY	—	—	—	—	—	3,433,000,000 JPY	—	—	—	—	—	—	—	—	3,447,000,000 JPY	—	—	—	—	—	—	—	3,433,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,675,000,000 JPY	—	—	—	—	—	—	—	—	—	2,675,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,608,000,000 JPY	—	—	—	—	—	2,675,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	36,000,000 JPY	2,661,000,000 JPY	-7,000,000 JPY	—	JPY	2,503,000,000 JPY	80,000,000 JPY	114,000,000 JPY	JPY	—	JPY	2,466,000,000 JPY	—	JPY	-26,000,000 JPY	—	—	-50,000,000 JPY	-103,000,000 JPY	—	2,535,000,000 JPY	-103,000,000 JPY	2,510,000,000 JPY	JPY	—	—	114,000,000 JPY	36,000,000 JPY	2,646,000,000 JPY	—	—	-75,000,000 JPY	-75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,680,000,000 JPY	1,610,000,000 JPY	JPY	JPY	—	JPY	—	125,000,000 JPY	—	JPY	1,677,000,000 JPY	JPY	—	—	—	—	—	39,000,000 JPY	—	4,000,000 JPY	—	5,000,000 JPY	—	188,000,000 JPY	24,000,000 JPY	24,000,000 JPY	1,601,000,000 JPY	1,868,000,000 JPY	5,000,000 JPY	4,000,000 JPY	—	69,000,000 JPY	69,000,000 JPY	1,771,000,000 JPY	-11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—