Statement Of Changes In Net Assets

SAKURAI LTD. - Filing #7710181

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,348,903,000 JPY	—	—	—	—	—	—	—	—	—	—	—	514,791,000 JPY	—	—	5,238,895,000 JPY	126,263,000 JPY	126,263,000 JPY	—	—	-84,634,000 JPY	—	5,097,266,000 JPY	—	—	—	—	—	153,144,000 JPY	5,390,900,000 JPY	—	—	—	152,004,000 JPY	—	100,000,000 JPY	8,180,000 JPY	27,454,000 JPY	244,119,000 JPY	50,175,000 JPY	-124,550,000 JPY	100,000,000 JPY	5,321,449,000 JPY	153,144,000 JPY	126,263,000 JPY	-84,634,000 JPY	-1,140,000 JPY	4,280,000,000 JPY	-1,140,000 JPY	5,179,820,000 JPY	230,498,000 JPY	110,745,000 JPY	244,119,000 JPY	5,037,513,000 JPY	-23,087,000 JPY	50,175,000 JPY	-121,213,000 JPY	200,700,000 JPY	5,349,853,000 JPY	—	—	230,498,000 JPY	25,563,000 JPY	-23,087,000 JPY	—	1,461,000 JPY	—	—	—	—	4,280,000,000 JPY	200,700,000 JPY	1,461,000 JPY	—	—	—	450,948,000 JPY	5,146,677,000 JPY	231,959,000 JPY	—	12,270,000 JPY	25,563,000 JPY	—	25,563,000 JPY	5,240,689,000 JPY	—	—	5,460,599,000 JPY	—	—	—	—	—	—	—	—	—	—	5,472,649,000 JPY	—	5,390,842,000 JPY	78,452,000 JPY	198,766,000 JPY	244,119,000 JPY	4,966,851,000 JPY	50,175,000 JPY	-120,046,000 JPY	200,700,000 JPY	200,700,000 JPY	376,247,000 JPY	198,498,000 JPY	5,298,216,000 JPY	198,766,000 JPY	25,563,000 JPY	25,563,000 JPY	-771,000 JPY	-267,000 JPY	-771,000 JPY	4,280,000,000 JPY	-267,000 JPY	25,563,000 JPY	5,192,343,000 JPY	5,072,723,000 JPY	5,376,668,000 JPY	16,309,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	119,158,000 JPY	—	—	—	—	119,158,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	92,548,000 JPY	—	119,158,000 JPY	—	—	—	—	—	—	119,158,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	122,649,000 JPY	—	—	—	—	—	—	—	—	—	122,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	122,649,000 JPY	—	—	125,941,000 JPY	—	—	—	—	—	122,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-2,601,000 JPY	JPY	-28,404,000 JPY	-100,700,000 JPY	63,843,000 JPY	-61,547,000 JPY	JPY	-79,954,000 JPY	JPY	-81,749,000 JPY	-2,601,000 JPY	—	-3,336,000 JPY	-100,700,000 JPY	—	—	—	-77,353,000 JPY	-83,291,000 JPY	—	-4,090,000 JPY	—	-111,695,000 JPY	-77,353,000 JPY	59,753,000 JPY	33,142,000 JPY	100,700,000 JPY	—	—	-61,547,000 JPY	100,700,000 JPY	-1,794,000 JPY	—	100,700,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,729,000 JPY	JPY	—	—	—	74,700,000 JPY	—	51,637,000 JPY	JPY	JPY	JPY	—	—	—	JPY	48,345,000 JPY	JPY	—	—	—	1,729,000 JPY	—	—	-1,167,000 JPY	—	—	-22,316,000 JPY	33,460,000 JPY	—	32,293,000 JPY	31,731,000 JPY	70,661,000 JPY	31,731,000 JPY	73,953,000 JPY	83,930,000 JPY	JPY	-22,316,000 JPY	JPY	-4,038,000 JPY	—	81,806,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—