Statement Of Changes In Net Assets

ASAHI YUKIZAI CORPORATION - Filing #7710955

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	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	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	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	2018-04-01 to 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	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	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	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	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	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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	43,179,000,000 JPY	—	—	—	—	—	—	—	—	—	22,134,000,000 JPY	—	—	36,247,000,000 JPY	8,479,000,000 JPY	8,497,000,000 JPY	—	-1,065,000,000 JPY	23,815,000,000 JPY	—	—	—	—	—	603,000,000 JPY	36,850,000,000 JPY	—	—	—	18,000,000 JPY	—	5,000,000,000 JPY	431,000,000 JPY	—	414,000,000 JPY	1,250,000,000 JPY	636,000,000 JPY	5,000,000,000 JPY	41,287,000,000 JPY	522,000,000 JPY	8,497,000,000 JPY	-1,135,000,000 JPY	—	JPY	320,000,000 JPY	28,926,000,000 JPY	365,000,000 JPY	905,000,000 JPY	22,701,000,000 JPY	-1,069,000,000 JPY	916,000,000 JPY	1,250,000,000 JPY	5,000,000,000 JPY	38,388,000,000 JPY	907,000,000 JPY	—	8,497,000,000 JPY	-1,094,000,000 JPY	—	JPY	—	—	—	—	—	431,000,000 JPY	927,000,000 JPY	—	5,000,000,000 JPY	—	—	21,020,000,000 JPY	25,985,000,000 JPY	18,000,000 JPY	—	8,479,000,000 JPY	—	8,497,000,000 JPY	—	35,128,000,000 JPY	—	41,502,000,000 JPY	—	—	—	—	—	—	—	—	36,033,000,000 JPY	—	34,779,000,000 JPY	609,000,000 JPY	21,738,000,000 JPY	1,006,000,000 JPY	1,250,000,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	0 JPY	36,279,000,000 JPY	431,000,000 JPY	640,000,000 JPY	20,057,000,000 JPY	8,479,000,000 JPY	8,479,000,000 JPY	-1,072,000,000 JPY	-3,000,000 JPY	-1,048,000,000 JPY	720,000,000 JPY	264,000,000 JPY	8,479,000,000 JPY	34,170,000,000 JPY	23,872,000,000 JPY	38,906,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	2,079,000,000 JPY	—	—	2,079,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,944,000,000 JPY	—	2,079,000,000 JPY	—	—	—	—	—	—	2,079,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,634,000,000 JPY	—	—	2,805,000,000 JPY	—	—	—	—	1,634,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	2,900,000,000 JPY	JPY	-607,000,000 JPY	1,115,000,000 JPY	4,000,000 JPY	JPY	816,000,000 JPY	JPY	—	-280,000,000 JPY	JPY	—	—	—	-302,000,000 JPY	—	—	1,677,000,000 JPY	-385,000,000 JPY	1,115,000,000 JPY	2,941,000,000 JPY	JPY	—	—	-41,000,000 JPY	JPY	1,118,000,000 JPY	—	JPY	—	—	49,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	101,000,000 JPY	—	—	963,000,000 JPY	—	2,109,000,000 JPY	JPY	JPY	JPY	JPY	—	—	207,000,000 JPY	—	JPY	959,000,000 JPY	—	—	—	3,000,000 JPY	—	-90,000,000 JPY	—	17,000,000 JPY	—	-21,000,000 JPY	—	296,000,000 JPY	963,000,000 JPY	266,000,000 JPY	2,113,000,000 JPY	2,596,000,000 JPY	17,000,000 JPY	-22,000,000 JPY	17,000,000 JPY	—	1,255,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—