Statement Of Changes In Net Assets

OHASHI TECHNICA INC. - Filing #7710669

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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	30,681,514,000 JPY	—	—	—	—	—	—	—	—	—	—	10,604,392,000 JPY	—	—	20,847,114,000 JPY	1,611,444,000 JPY	1,622,234,000 JPY	—	—	-1,492,632,000 JPY	18,891,841,000 JPY	—	—	—	—	—	520,549,000 JPY	21,367,664,000 JPY	—	—	—	10,790,000 JPY	520,549,000 JPY	—	1,825,671,000 JPY	170,092,000 JPY	—	—	1,069,976,000 JPY	415,585,000 JPY	147,356,000 JPY	506,529,000 JPY	1,825,671,000 JPY	29,195,952,000 JPY	521,023,000 JPY	1,622,030,000 JPY	-1,506,012,000 JPY	7,970,000,000 JPY	42,422,000 JPY	27,254,263,000 JPY	413,116,000 JPY	743,776,000 JPY	1,814,187,000 JPY	17,309,246,000 JPY	-1,320,672,000 JPY	1,049,282,000 JPY	147,356,000 JPY	1,825,671,000 JPY	27,066,660,000 JPY	743,776,000 JPY	—	1,622,030,000 JPY	-1,333,248,000 JPY	—	—	—	—	7,970,000,000 JPY	—	21,128,000 JPY	—	1,825,671,000 JPY	—	—	—	9,017,235,000 JPY	24,952,207,000 JPY	10,790,000 JPY	743,776,000 JPY	1,611,444,000 JPY	—	1,622,234,000 JPY	—	19,436,480,000 JPY	—	—	29,293,964,000 JPY	—	—	—	—	—	—	—	—	—	174,653,000 JPY	—	20,180,256,000 JPY	—	18,644,799,000 JPY	1,531,884,000 JPY	633,118,000 JPY	15,884,447,000 JPY	147,356,000 JPY	885,498,000 JPY	1,825,671,000 JPY	1,825,671,000 JPY	10,790,000 JPY	633,118,000 JPY	24,617,226,000 JPY	633,118,000 JPY	7,587,875,000 JPY	1,622,234,000 JPY	1,622,234,000 JPY	-1,327,270,000 JPY	-1,320,672,000 JPY	7,970,000,000 JPY	13,267,000 JPY	308,715,000 JPY	1,611,444,000 JPY	18,011,681,000 JPY	22,496,591,000 JPY	179,215,000 JPY	26,457,826,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,237,280,000 JPY	—	—	—	—	—	2,237,280,000 JPY	—	—	—	—	—	—	—	—	—	—	2,978,431,000 JPY	—	2,237,280,000 JPY	—	—	—	—	—	—	2,237,280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,034,848,000 JPY	—	—	—	—	—	—	—	—	—	2,034,848,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,034,848,000 JPY	—	—	3,089,157,000 JPY	—	—	—	—	—	—	2,034,848,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	2,129,291,000 JPY	JPY	1,587,156,000 JPY	21,294,000 JPY	-171,960,000 JPY	JPY	-223,226,000 JPY	JPY	1,187,408,000 JPY	—	-542,753,000 JPY	JPY	—	—	—	-223,226,000 JPY	-744,211,000 JPY	—	—	1,387,549,000 JPY	-222,752,000 JPY	1,582,595,000 JPY	2,302,055,000 JPY	JPY	—	—	-172,763,000 JPY	JPY	1,410,634,000 JPY	—	—	JPY	—	—	-4,561,000 JPY	2,468,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	104,401,000 JPY	—	—	1,429,360,000 JPY	2,449,433,000 JPY	JPY	JPY	—	JPY	—	7,861,000 JPY	—	JPY	1,424,798,000 JPY	JPY	—	—	—	—	—	163,784,000 JPY	—	JPY	—	JPY	110,658,000 JPY	—	282,303,000 JPY	110,658,000 JPY	1,424,798,000 JPY	110,658,000 JPY	2,455,616,000 JPY	2,836,138,000 JPY	JPY	-5,977,000 JPY	-204,000 JPY	—	-4,561,000 JPY	—	1,535,457,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—