Statement Of Changes In Net Assets

AIDA ENGINEERING,LTD. - Filing #7710283

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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	2017-04-01 to 2018-03-31	As at 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	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	77,206,000,000 JPY	—	—	—	—	139,000,000 JPY	—	1,014,000,000 JPY	—	—	139,000,000 JPY	—	—	—	—	—	—	12,562,000,000 JPY	—	—	53,040,000,000 JPY	12,425,000,000 JPY	12,425,000,000 JPY	—	—	-4,230,000,000 JPY	37,015,000,000 JPY	—	—	—	—	—	3,597,000,000 JPY	56,779,000,000 JPY	—	—	—	JPY	3,599,000,000 JPY	—	7,831,000,000 JPY	—	—	5,400,000,000 JPY	—	—	1,370,000,000 JPY	—	4,660,000,000 JPY	613,000,000 JPY	1,957,000,000 JPY	645,000,000 JPY	7,831,000,000 JPY	71,793,000,000 JPY	3,617,000,000 JPY	—	12,415,000,000 JPY	-4,230,000,000 JPY	-1,000,000 JPY	—	2,000,000,000 JPY	6,710,000,000 JPY	6,000,000,000 JPY	398,000,000 JPY	1,000,000 JPY	55,777,000,000 JPY	566,000,000 JPY	4,906,000,000 JPY	6,114,000,000 JPY	36,437,000,000 JPY	-5,222,000,000 JPY	734,000,000 JPY	1,957,000,000 JPY	1,029,000,000 JPY	7,831,000,000 JPY	—	69,095,000,000 JPY	4,930,000,000 JPY	—	12,486,000,000 JPY	-5,222,000,000 JPY	—	26,000,000 JPY	—	—	—	6,710,000,000 JPY	—	423,000,000 JPY	—	7,831,000,000 JPY	7,000,000 JPY	—	—	—	11,969,000,000 JPY	54,000,000,000 JPY	71,000,000 JPY	4,913,000,000 JPY	148,000,000 JPY	—	—	12,425,000,000 JPY	5,400,000,000 JPY	—	12,496,000,000 JPY	148,000,000 JPY	—	51,541,000,000 JPY	—	—	75,924,000,000 JPY	1,370,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	56,603,000,000 JPY	—	—	—	—	—	6,000,000,000 JPY	2,000,000,000 JPY	54,108,000,000 JPY	3,742,000,000 JPY	3,774,000,000 JPY	35,184,000,000 JPY	-301,000,000 JPY	1,957,000,000 JPY	7,831,000,000 JPY	7,831,000,000 JPY	4,000,000 JPY	3,670,000,000 JPY	66,909,000,000 JPY	3,761,000,000 JPY	10,701,000,000 JPY	12,420,000,000 JPY	12,430,000,000 JPY	5,400,000,000 JPY	-5,158,000,000 JPY	-75,000,000 JPY	-5,158,000,000 JPY	6,710,000,000 JPY	390,000,000 JPY	JPY	-72,000,000 JPY	12,425,000,000 JPY	50,286,000,000 JPY	51,817,000,000 JPY	1,370,000,000 JPY	1,044,000,000 JPY	70,834,000,000 JPY	151,000,000 JPY	151,000,000 JPY	6,000,000,000 JPY	2,000,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	3,436,000,000 JPY	—	—	—	—	—	—	3,436,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,693,000,000 JPY	—	3,436,000,000 JPY	—	—	—	—	—	—	3,436,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,855,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,855,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,855,000,000 JPY	—	—	4,828,000,000 JPY	—	—	—	—	—	—	—	—	—	3,855,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-5,000,000 JPY	-71,000,000 JPY	2,697,000,000 JPY	-15,000,000 JPY	—	JPY	—	593,000,000 JPY	-25,000,000 JPY	—	JPY	992,000,000 JPY	-1,314,000,000 JPY	JPY	176,000,000 JPY	-27,000,000 JPY	—	-89,000,000 JPY	JPY	—	—	—	-1,308,000,000 JPY	-1,454,000,000 JPY	—	—	1,281,000,000 JPY	-1,312,000,000 JPY	578,000,000 JPY	1,776,000,000 JPY	JPY	—	—	992,000,000 JPY	-71,000,000 JPY	1,499,000,000 JPY	—	—	-71,000,000 JPY	—	JPY	JPY	—	-8,000,000 JPY	-8,000,000 JPY	—	47,000,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79,000,000 JPY	—	—	566,000,000 JPY	—	—	1,268,000,000 JPY	—	2,185,000,000 JPY	JPY	JPY	—	JPY	—	33,000,000 JPY	—	—	JPY	1,254,000,000 JPY	JPY	—	—	—	—	—	102,000,000 JPY	JPY	—	—	1,036,000,000 JPY	—	—	66,000,000 JPY	—	-64,000,000 JPY	1,243,000,000 JPY	—	—	2,340,000,000 JPY	JPY	1,163,000,000 JPY	1,252,000,000 JPY	1,169,000,000 JPY	2,183,000,000 JPY	5,089,000,000 JPY	66,000,000 JPY	-64,000,000 JPY	66,000,000 JPY	-15,000,000 JPY	—	JPY	-3,000,000 JPY	JPY	-3,000,000 JPY	2,494,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—