Statement Of Changes In Net Assets

MAX CO., LTD. - Filing #7710375

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	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	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	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	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 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	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	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	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	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 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	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	73,950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	11,130,000,000 JPY	—	—	70,735,000,000 JPY	10,517,000,000 JPY	10,517,000,000 JPY	—	—	-319,000,000 JPY	48,169,000,000 JPY	—	—	—	—	—	1,402,000,000 JPY	71,798,000,000 JPY	—	—	—	JPY	1,062,000,000 JPY	—	12,367,000,000 JPY	45,000,000 JPY	—	-339,000,000 JPY	131,000,000 JPY	—	-258,000,000 JPY	109,000,000 JPY	3,091,000,000 JPY	-82,000,000 JPY	-339,000,000 JPY	12,367,000,000 JPY	74,099,000,000 JPY	1,417,000,000 JPY	10,517,000,000 JPY	-319,000,000 JPY	—	33,770,000,000 JPY	-1,253,000,000 JPY	51,533,000,000 JPY	—	106,000,000 JPY	1,935,000,000 JPY	-169,000,000 JPY	46,138,000,000 JPY	-278,000,000 JPY	59,000,000 JPY	3,091,000,000 JPY	12,367,000,000 JPY	71,636,000,000 JPY	1,947,000,000 JPY	—	10,518,000,000 JPY	-278,000,000 JPY	—	—	—	—	—	—	33,770,000,000 JPY	—	131,000,000 JPY	-1,837,000,000 JPY	—	12,367,000,000 JPY	51,000,000 JPY	—	—	—	—	9,093,000,000 JPY	49,029,000,000 JPY	0 JPY	1,596,000,000 JPY	10,517,000,000 JPY	—	10,518,000,000 JPY	—	68,746,000,000 JPY	—	—	71,574,000,000 JPY	—	—	—	—	—	—	—	—	—	-338,000,000 JPY	—	-338,000,000 JPY	70,342,000,000 JPY	—	67,871,000,000 JPY	-1,948,000,000 JPY	1,625,000,000 JPY	43,960,000,000 JPY	3,091,000,000 JPY	-306,000,000 JPY	12,367,000,000 JPY	1,296,000,000 JPY	12,367,000,000 JPY	-328,000,000 JPY	69,059,000,000 JPY	54,000,000 JPY	132,000,000 JPY	1,635,000,000 JPY	6,911,000,000 JPY	0 JPY	10,518,000,000 JPY	10,518,000,000 JPY	-271,000,000 JPY	-271,000,000 JPY	33,770,000,000 JPY	-2,949,000,000 JPY	100,000,000 JPY	10,517,000,000 JPY	66,574,000,000 JPY	46,444,000,000 JPY	-328,000,000 JPY	67,210,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	4,590,000,000 JPY	—	—	—	—	—	4,590,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,068,000,000 JPY	—	4,590,000,000 JPY	—	—	—	—	—	—	4,590,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,247,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,247,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,247,000,000 JPY	—	—	4,653,000,000 JPY	—	—	—	—	—	—	—	4,247,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	2,462,000,000 JPY	JPY	-5,000,000 JPY	2,036,000,000 JPY	583,000,000 JPY	-40,000,000 JPY	JPY	-533,000,000 JPY	JPY	1,455,000,000 JPY	—	-142,000,000 JPY	JPY	—	—	—	-532,000,000 JPY	-89,000,000 JPY	—	—	2,376,000,000 JPY	-529,000,000 JPY	2,030,000,000 JPY	2,504,000,000 JPY	JPY	—	—	-40,000,000 JPY	0 JPY	1,989,000,000 JPY	—	—	0 JPY	—	—	-1,000,000 JPY	—	—	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,000,000 JPY	—	—	2,182,000,000 JPY	-10,000,000 JPY	2,577,000,000 JPY	JPY	JPY	0 JPY	—	JPY	—	—	1,111,000,000 JPY	—	—	JPY	-3,000,000 JPY	2,171,000,000 JPY	JPY	—	—	—	—	—	366,000,000 JPY	—	JPY	—	-7,000,000 JPY	299,000,000 JPY	—	1,779,000,000 JPY	309,000,000 JPY	2,178,000,000 JPY	311,000,000 JPY	2,584,000,000 JPY	4,363,000,000 JPY	JPY	-7,000,000 JPY	JPY	—	-10,000,000 JPY	—	—	2,471,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—