Statement Of Changes In Net Assets

Hayashikane Sangyo Co., Ltd. - Filing #7710276

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	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	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	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 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	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	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	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 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	8,655,744,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,161,580,000 JPY	—	—	5,593,470,000 JPY	5,989,000 JPY	—	—	-6,926,000 JPY	2,179,386,000 JPY	—	—	—	—	1,205,562,000 JPY	6,798,801,000 JPY	—	—	—	5,989,000 JPY	1,205,330,000 JPY	—	3,415,020,000 JPY	—	1,333,760,000 JPY	837,903,000 JPY	17,806,000 JPY	11,751,000 JPY	3,415,020,000 JPY	6,484,080,000 JPY	1,362,493,000 JPY	8,971,000 JPY	-7,226,000 JPY	-231,000 JPY	-40,253,000 JPY	-231,000 JPY	3,067,315,000 JPY	771,645,000 JPY	1,148,655,000 JPY	1,238,972,000 JPY	1,532,098,000 JPY	-6,919,000 JPY	11,751,000 JPY	8,903,000 JPY	3,415,020,000 JPY	5,708,164,000 JPY	—	1,290,312,000 JPY	—	8,971,000 JPY	-7,219,000 JPY	—	-1,579,000 JPY	—	—	—	-61,511,000 JPY	—	3,415,020,000 JPY	-1,579,000 JPY	—	—	1,523,195,000 JPY	2,291,392,000 JPY	5,989,000 JPY	1,147,075,000 JPY	—	—	5,989,000 JPY	—	4,946,189,000 JPY	—	—	7,718,783,000 JPY	—	—	—	—	—	—	—	—	—	6,093,264,000 JPY	—	5,494,064,000 JPY	1,223,352,000 JPY	1,157,408,000 JPY	924,160,000 JPY	11,751,000 JPY	JPY	3,415,020,000 JPY	3,415,020,000 JPY	924,160,000 JPY	5,989,000 JPY	1,155,699,000 JPY	4,979,586,000 JPY	1,294,996,000 JPY	8,971,000 JPY	5,989,000 JPY	-7,105,000 JPY	-1,709,000 JPY	-6,805,000 JPY	-81,687,000 JPY	737,280,000 JPY	-1,709,000 JPY	4,338,364,000 JPY	1,562,700,000 JPY	6,940,219,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	736,321,000 JPY	—	—	—	736,321,000 JPY	—	—	—	—	—	—	—	—	—	—	923,564,000 JPY	—	736,321,000 JPY	—	—	—	—	—	736,321,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	696,972,000 JPY	—	—	—	—	—	—	—	—	—	696,972,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	696,972,000 JPY	—	—	857,388,000 JPY	—	—	—	—	696,972,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,348,000 JPY	JPY	775,916,000 JPY	JPY	21,257,000 JPY	638,384,000 JPY	-6,000 JPY	8,903,000 JPY	58,254,000 JPY	705,536,000 JPY	1,348,000 JPY	—	JPY	JPY	—	—	56,906,000 JPY	94,787,000 JPY	—	—	936,961,000 JPY	72,181,000 JPY	647,288,000 JPY	775,922,000 JPY	—	—	-6,000 JPY	JPY	647,281,000 JPY	—	—	JPY	—	66,257,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	129,000 JPY	—	34,365,000 JPY	—	—	599,034,000 JPY	—	728,577,000 JPY	JPY	JPY	—	20,175,000 JPY	—	—	8,903,000 JPY	607,824,000 JPY	—	—	—	—	129,000 JPY	JPY	—	JPY	—	-113,000 JPY	-8,623,000 JPY	—	15,620,000 JPY	-8,752,000 JPY	607,938,000 JPY	-4,684,000 JPY	728,691,000 JPY	778,563,000 JPY	JPY	-113,000 JPY	JPY	—	599,200,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—