Statement Of Changes In Net Assets

Daishi Hokuetsu Financial Group,Inc. - Filing #7710657

Concept	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	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	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	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	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	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	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	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	429,073,000,000 JPY	—	280,165,000,000 JPY	6,424,000,000 JPY	—	30,000,000,000 JPY	—	—	30,000,000,000 JPY	637,000,000 JPY	—	—	—	—	637,000,000 JPY	—	375,088,000,000 JPY	—	—	—	41,032,000,000 JPY	3,474,000,000 JPY	87,667,000,000 JPY	—	319,853,000,000 JPY	-1,336,000,000 JPY	7,500,000,000 JPY	-5,657,000,000 JPY	287,665,000,000 JPY	—	-1,286,000,000 JPY	3,474,000,000 JPY	—	—	—	—	-5,505,000,000 JPY	—	—	320,491,000,000 JPY	258,756,000,000 JPY	36,292,000,000 JPY	17,054,000,000 JPY	—	—	—	JPY	16,258,000,000 JPY	57,064,000,000 JPY	JPY	JPY	JPY	32,776,000,000 JPY	JPY	262,249,000,000 JPY	51,126,000,000 JPY	JPY	554,000,000 JPY	25,179,000,000 JPY	JPY	-4,240,000,000 JPY	-380,000,000 JPY	336,126,000,000 JPY	JPY	-666,000,000 JPY	6,984,000,000 JPY	JPY	208,533,000,000 JPY	JPY
Changes during period
Profit (loss)	—	3,474,000,000 JPY	—	—	—	—	—	—	—	—	—	3,474,000,000 JPY	—	—	—	—	—	—	3,474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57,574,000,000 JPY	3,474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	319,853,000,000 JPY	—	—	280,165,000,000 JPY	—	112,838,000,000 JPY	287,665,000,000 JPY	—	—	-2,776,000,000 JPY	3,474,000,000 JPY	-4,839,000,000 JPY	-1,286,000,000 JPY	—	637,000,000 JPY	—	83,000,000 JPY	320,491,000,000 JPY	-5,276,000,000 JPY	—	—	—	30,000,000,000 JPY	—	—	—	—	—	-20,771,000,000 JPY	—	—	-10,093,000,000 JPY	92,947,000,000 JPY	3,474,000,000 JPY	50,222,000,000 JPY	—	7,500,000,000 JPY	796,000,000 JPY	—	—	—	—	2,904,000,000 JPY	-560,000,000 JPY	62,488,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—