Statement Of Changes In Net Assets

MORIYA CORPORATION - Filing #7710815

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	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	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	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	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 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	9,371,864,000 JPY	—	—	—	—	—	—	—	—	—	—	4,024,199,000 JPY	—	8,864,423,000 JPY	1,341,130,000 JPY	1,350,011,000 JPY	—	—	-84,372,000 JPY	5,886,284,000 JPY	—	—	—	—	—	78,765,000 JPY	8,943,188,000 JPY	—	—	—	8,881,000 JPY	78,765,000 JPY	—	1,712,500,000 JPY	70,065,000 JPY	428,125,000 JPY	1,712,500,000 JPY	9,301,799,000 JPY	80,827,000 JPY	1,350,011,000 JPY	-84,372,000 JPY	1,433,960,000 JPY	-10,762,000 JPY	6,323,659,000 JPY	185,702,000 JPY	180,323,000 JPY	5,206,897,000 JPY	-45,008,000 JPY	428,125,000 JPY	1,712,500,000 JPY	8,518,505,000 JPY	187,980,000 JPY	1,341,130,000 JPY	-45,008,000 JPY	—	—	—	—	1,433,960,000 JPY	—	-7,657,000 JPY	—	1,712,500,000 JPY	—	—	—	3,344,812,000 JPY	5,509,883,000 JPY	JPY	185,702,000 JPY	1,341,130,000 JPY	1,341,130,000 JPY	—	8,215,519,000 JPY	—	—	8,698,828,000 JPY	—	—	—	—	—	—	—	—	—	8,401,221,000 JPY	—	7,605,435,000 JPY	120,468,000 JPY	126,628,000 JPY	4,470,121,000 JPY	428,125,000 JPY	1,712,500,000 JPY	1,712,500,000 JPY	2,608,036,000 JPY	126,628,000 JPY	7,726,632,000 JPY	128,186,000 JPY	JPY	1,341,130,000 JPY	1,341,130,000 JPY	-44,944,000 JPY	-44,944,000 JPY	1,433,960,000 JPY	-7,718,000 JPY	1,341,130,000 JPY	7,478,806,000 JPY	4,717,947,000 JPY	7,847,100,000 JPY
Changes during period
Profit (loss)	—	—	—	—	821,742,000 JPY	—	—	—	—	—	821,742,000 JPY	—	—	—	—	—	—	—	—	—	956,255,000 JPY	—	821,742,000 JPY	—	—	—	—	—	—	821,742,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	868,182,000 JPY	—	—	—	—	—	—	—	—	—	868,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	868,182,000 JPY	—	—	923,589,000 JPY	—	—	—	—	868,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	8,881,000 JPY	783,294,000 JPY	JPY	679,386,000 JPY	-3,105,000 JPY	-39,364,000 JPY	JPY	-106,937,000 JPY	JPY	541,966,000 JPY	—	JPY	—	—	—	-106,937,000 JPY	-110,258,000 JPY	—	—	673,035,000 JPY	-107,152,000 JPY	679,386,000 JPY	813,776,000 JPY	JPY	—	—	-39,364,000 JPY	8,881,000 JPY	648,904,000 JPY	—	—	8,881,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	736,775,000 JPY	791,872,000 JPY	JPY	JPY	—	JPY	—	61,000 JPY	—	JPY	736,712,000 JPY	JPY	—	—	—	—	—	—	JPY	—	-63,000 JPY	59,074,000 JPY	—	59,855,000 JPY	59,074,000 JPY	736,775,000 JPY	59,794,000 JPY	791,935,000 JPY	851,727,000 JPY	JPY	-63,000 JPY	JPY	—	795,786,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—