Statement Of Changes In Net Assets

Adways Inc. - Filing #7710680

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	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	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	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 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	As at 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	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	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	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	11,523,335,000 JPY	—	—	14,098,000 JPY	—	—	14,098,000 JPY	—	—	—	2,755,348,000 JPY	—	—	10,355,291,000 JPY	595,955,000 JPY	7,400,562,000 JPY	—	—	-1,406,575,000 JPY	2,755,348,000 JPY	—	—	—	—	—	265,516,000 JPY	10,634,906,000 JPY	—	—	—	6,804,606,000 JPY	265,516,000 JPY	—	1,605,955,000 JPY	—	—	—	539,970,000 JPY	139,823,000 JPY	274,453,000 JPY	1,605,955,000 JPY	10,829,442,000 JPY	265,516,000 JPY	7,280,242,000 JPY	-1,406,575,000 JPY	3,349,819,000 JPY	127,171,000 JPY	339,466,000 JPY	720,863,000 JPY	2,259,541,000 JPY	-1,406,575,000 JPY	381,396,000 JPY	1,605,955,000 JPY	10,169,835,000 JPY	339,466,000 JPY	—	7,280,768,000 JPY	-1,406,575,000 JPY	—	—	—	—	—	1,605,955,000 JPY	—	2,259,541,000 JPY	2,689,686,000 JPY	6,804,606,000 JPY	339,466,000 JPY	5,034,000 JPY	595,955,000 JPY	—	7,400,562,000 JPY	5,034,000 JPY	—	9,859,484,000 JPY	—	—	11,022,904,000 JPY	—	—	—	—	—	—	—	—	—	10,203,984,000 JPY	—	—	—	10,226,124,000 JPY	658,304,000 JPY	320,418,000 JPY	2,301,660,000 JPY	337,885,000 JPY	1,605,258,000 JPY	1,605,258,000 JPY	6,804,606,000 JPY	2,301,660,000 JPY	320,418,000 JPY	10,264,742,000 JPY	320,418,000 JPY	7,294,951,000 JPY	7,399,865,000 JPY	-1,406,527,000 JPY	-1,406,527,000 JPY	123,035,000 JPY	595,258,000 JPY	9,900,257,000 JPY	2,771,058,000 JPY	11,051,530,000 JPY	5,447,000 JPY	5,447,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	586,871,000 JPY	—	—	—	586,871,000 JPY	—	—	—	—	—	—	—	—	—	—	748,743,000 JPY	—	586,871,000 JPY	—	—	—	—	—	—	586,871,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	48,933,000 JPY	—	—	—	—	—	48,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	48,933,000 JPY	—	—	15,820,000 JPY	—	—	—	—	—	—	48,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	659,607,000 JPY	—	JPY	495,807,000 JPY	—	JPY	-73,949,000 JPY	430,921,000 JPY	—	-106,942,000 JPY	JPY	—	—	—	-73,949,000 JPY	-180,892,000 JPY	—	—	500,431,000 JPY	-73,949,000 JPY	495,807,000 JPY	660,133,000 JPY	JPY	—	—	JPY	-525,000 JPY	495,807,000 JPY	—	—	JPY	—	9,063,000 JPY	9,063,000 JPY	12,651,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,135,000 JPY	—	—	-42,119,000 JPY	-94,906,000 JPY	696,000 JPY	696,000 JPY	696,000 JPY	—	-40,773,000 JPY	—	—	—	—	—	—	43,511,000 JPY	—	—	JPY	—	-47,000 JPY	19,047,000 JPY	—	62,558,000 JPY	19,047,000 JPY	-42,119,000 JPY	19,047,000 JPY	-81,372,000 JPY	-28,626,000 JPY	696,000 JPY	-47,000 JPY	-14,183,000 JPY	—	-413,000 JPY	-413,000 JPY	-22,139,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—