Statement Of Changes In Net Assets

SANRITSU CORPORATION - Filing #7710589

Concept	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	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	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	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	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	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	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	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	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	8,057,725,000 JPY	—	—	25,009,000 JPY	—	—	—	25,009,000 JPY	—	—	—	—	—	—	1,163,524,000 JPY	—	—	7,569,442,000 JPY	2,441,128,000 JPY	—	—	-208,823,000 JPY	2,813,270,000 JPY	—	—	—	—	—	173,641,000 JPY	7,711,002,000 JPY	—	—	—	116,550,000 JPY	2,523,866,000 JPY	—	—	—	54,674,000 JPY	100,063,000 JPY	137,746,000 JPY	-14,374,000 JPY	2,523,866,000 JPY	7,877,977,000 JPY	167,942,000 JPY	2,441,128,000 JPY	-208,823,000 JPY	-57,090,000 JPY	1,512,000,000 JPY	-41,802,000 JPY	-57,090,000 JPY	3,121,805,000 JPY	98,867,000 JPY	236,649,000 JPY	104,007,000 JPY	2,407,086,000 JPY	-208,719,000 JPY	137,746,000 JPY	-3,940,000 JPY	2,523,866,000 JPY	—	7,425,155,000 JPY	236,363,000 JPY	—	2,441,128,000 JPY	-208,719,000 JPY	—	-74,673,000 JPY	—	—	—	1,512,000,000 JPY	—	-53,741,000 JPY	—	2,523,866,000 JPY	-74,673,000 JPY	—	—	—	757,339,000 JPY	2,668,879,000 JPY	161,975,000 JPY	12,950,000 JPY	—	2,441,128,000 JPY	—	12,950,000 JPY	7,163,361,000 JPY	—	—	7,640,980,000 JPY	—	—	—	—	—	—	—	—	7,338,286,000 JPY	—	—	—	6,885,733,000 JPY	158,444,000 JPY	-23,514,000 JPY	2,074,114,000 JPY	-6,478,000 JPY	137,746,000 JPY	2,523,866,000 JPY	2,523,866,000 JPY	424,368,000 JPY	55,246,000 JPY	7,055,060,000 JPY	154,086,000 JPY	2,441,128,000 JPY	-208,622,000 JPY	-103,198,000 JPY	-208,622,000 JPY	1,512,000,000 JPY	-67,924,000 JPY	99,214,000 JPY	-103,198,000 JPY	2,441,128,000 JPY	6,830,486,000 JPY	2,298,688,000 JPY	7,130,760,000 JPY	JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	540,159,000 JPY	—	—	—	—	—	540,159,000 JPY	—	—	—	—	—	—	—	—	—	—	589,449,000 JPY	—	540,159,000 JPY	—	—	—	—	—	—	540,159,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	422,289,000 JPY	—	—	—	—	—	—	—	—	—	—	—	422,289,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	422,289,000 JPY	—	—	458,144,000 JPY	—	—	—	—	—	422,289,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	17,583,000 JPY	452,822,000 JPY	—	JPY	11,939,000 JPY	406,184,000 JPY	—	JPY	-103,000 JPY	-45,424,000 JPY	JPY	372,715,000 JPY	17,583,000 JPY	—	-10,433,000 JPY	JPY	—	—	-63,007,000 JPY	-49,332,000 JPY	—	—	416,744,000 JPY	-68,421,000 JPY	406,184,000 JPY	452,925,000 JPY	JPY	—	—	-103,000 JPY	JPY	406,080,000 JPY	—	—	12,059,000 JPY	12,059,000 JPY	1,196,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,524,000 JPY	—	—	-346,000 JPY	—	—	332,971,000 JPY	—	370,094,000 JPY	JPY	JPY	—	JPY	—	14,182,000 JPY	—	—	JPY	332,874,000 JPY	JPY	—	—	—	—	28,524,000 JPY	—	2,537,000 JPY	—	—	-96,000 JPY	106,728,000 JPY	—	127,522,000 JPY	78,204,000 JPY	332,971,000 JPY	82,277,000 JPY	370,191,000 JPY	510,220,000 JPY	-96,000 JPY	JPY	—	12,950,000 JPY	12,950,000 JPY	452,553,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—