Statement Of Changes In Net Assets

Helios Techno Holding Co.,Ltd. - Filing #7710876

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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,634,605,000 JPY	—	—	JPY	—	—	JPY	—	—	—	—	2,994,751,000 JPY	—	6,526,706,000 JPY	2,563,867,000 JPY	2,563,867,000 JPY	—	—	-1,179,114,000 JPY	3,008,776,000 JPY	—	—	—	—	—	155,226,000 JPY	6,681,932,000 JPY	—	—	—	JPY	155,226,000 JPY	—	2,133,177,000 JPY	—	—	155,226,000 JPY	14,025,000 JPY	2,133,177,000 JPY	12,479,379,000 JPY	155,226,000 JPY	2,563,867,000 JPY	-1,179,114,000 JPY	8,961,449,000 JPY	258,460,000 JPY	258,460,000 JPY	2,877,336,000 JPY	-1,179,109,000 JPY	14,025,000 JPY	2,133,177,000 JPY	11,234,278,000 JPY	258,460,000 JPY	2,563,867,000 JPY	-1,179,109,000 JPY	—	—	—	—	—	2,133,177,000 JPY	—	—	2,863,311,000 JPY	7,716,343,000 JPY	JPY	258,460,000 JPY	JPY	2,563,867,000 JPY	2,563,867,000 JPY	JPY	—	6,395,271,000 JPY	—	—	11,492,738,000 JPY	—	—	—	—	—	—	—	—	—	6,653,731,000 JPY	—	—	—	6,586,942,000 JPY	146,645,000 JPY	146,645,000 JPY	2,934,566,000 JPY	14,025,000 JPY	2,133,177,000 JPY	2,133,177,000 JPY	2,920,541,000 JPY	JPY	146,645,000 JPY	9,421,918,000 JPY	146,645,000 JPY	2,563,867,000 JPY	2,563,867,000 JPY	-1,194,133,000 JPY	-1,194,133,000 JPY	2,563,867,000 JPY	6,437,477,000 JPY	5,919,007,000 JPY	9,571,383,000 JPY	2,820,000 JPY	2,820,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	674,385,000 JPY	—	—	—	—	674,385,000 JPY	—	—	—	—	—	—	—	—	—	1,788,051,000 JPY	—	674,385,000 JPY	—	—	—	—	—	—	674,385,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	306,317,000 JPY	—	—	—	—	—	—	306,317,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	306,317,000 JPY	—	—	2,164,750,000 JPY	—	—	—	—	—	—	306,317,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	1,245,101,000 JPY	—	JPY	131,440,000 JPY	—	JPY	-4,000 JPY	-103,234,000 JPY	28,200,000 JPY	—	JPY	—	—	—	-103,234,000 JPY	-103,234,000 JPY	—	—	1,141,866,000 JPY	-103,234,000 JPY	131,440,000 JPY	1,245,106,000 JPY	JPY	—	—	-4,000 JPY	JPY	131,435,000 JPY	—	—	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-57,230,000 JPY	1,812,360,000 JPY	JPY	JPY	JPY	—	JPY	-42,205,000 JPY	—	—	—	—	—	—	—	—	JPY	—	15,024,000 JPY	111,814,000 JPY	—	111,814,000 JPY	111,814,000 JPY	-57,230,000 JPY	111,814,000 JPY	1,797,335,000 JPY	1,921,355,000 JPY	JPY	15,024,000 JPY	JPY	—	-2,820,000 JPY	-2,820,000 JPY	66,788,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—