Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,627,056,000
JPY
|
— |
4,370,666,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
6,558,895,000
JPY
|
— |
66,994,000
JPY
|
1,117,587,000
JPY
|
761,914,000
JPY
|
— |
5,246,357,000
JPY
|
-341,896,000
JPY
|
— |
-341,896,000
JPY
|
— | — | — | — |
5,246,357,000
JPY
|
6,038,876,000
JPY
|
66,994,000
JPY
|
1,167,000
JPY
|
— | — |
JPY
|
83,757,000
JPY
|
JPY
|
610,000,000
JPY
|
6,230,554,000
JPY
|
83,757,000
JPY
|
236,733,000
JPY
|
JPY
|
-325,466,000
JPY
|
6,314,312,000
JPY
|
JPY
|
JPY
|
5,709,287,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,117,587,000
JPY
|
— | — | — | — | — | — |
1,117,587,000
JPY
|
— | — |
1,117,587,000
JPY
|
— | — | — | — | — | — | — | — |
536,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,246,357,000
JPY
|
— |
4,370,666,000
JPY
|
— |
328,340,000
JPY
|
— |
-510,000,000
JPY
|
1,117,587,000
JPY
|
-341,896,000
JPY
|
— |
5,246,357,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
-16,763,000
JPY
|
— |
312,744,000
JPY
|
-16,763,000
JPY
|
329,589,000
JPY
|
1,167,000
JPY
|
— | — | — | — |
-16,429,000
JPY
|
525,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |