Statement Of Changes In Net Assets

Rengo Co., Ltd. - Filing #7710968

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	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	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	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	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 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	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	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	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	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	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	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	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	274,697,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	16,406,000,000 JPY	—	—	124,768,000,000 JPY	33,997,000,000 JPY	33,997,000,000 JPY	—	—	-11,943,000,000 JPY	—	71,647,000,000 JPY	—	—	—	—	—	25,800,000,000 JPY	150,569,000,000 JPY	—	—	—	0 JPY	25,800,000,000 JPY	—	31,066,000,000 JPY	JPY	—	41,580,000,000 JPY	10,749,000,000 JPY	4,290,000,000 JPY	3,506,000,000 JPY	6,726,000,000 JPY	31,066,000,000 JPY	222,368,000,000 JPY	32,895,000,000 JPY	33,657,000,000 JPY	-11,943,000,000 JPY	0 JPY	47,444,000,000 JPY	1,957,000,000 JPY	0 JPY	169,587,000,000 JPY	7,565,000,000 JPY	27,512,000,000 JPY	47,034,000,000 JPY	4,550,000,000 JPY	66,222,000,000 JPY	-11,940,000,000 JPY	10,620,000,000 JPY	3,506,000,000 JPY	31,066,000,000 JPY	207,980,000,000 JPY	34,322,000,000 JPY	—	—	33,586,000,000 JPY	-11,940,000,000 JPY	—	JPY	—	—	—	—	47,444,000,000 JPY	2,091,000,000 JPY	—	31,066,000,000 JPY	JPY	—	—	—	10,710,000,000 JPY	155,268,000,000 JPY	0 JPY	27,512,000,000 JPY	—	10,000,000 JPY	33,997,000,000 JPY	—	33,997,000,000 JPY	—	119,346,000,000 JPY	—	262,580,000,000 JPY	—	—	—	—	—	—	—	—	—	—	146,858,000,000 JPY	—	139,417,000,000 JPY	39,293,000,000 JPY	22,476,000,000 JPY	4,826,000,000 JPY	63,812,000,000 JPY	9,832,000,000 JPY	3,506,000,000 JPY	31,066,000,000 JPY	31,066,000,000 JPY	194,948,000,000 JPY	27,911,000,000 JPY	7,994,000,000 JPY	0 JPY	34,290,000,000 JPY	33,997,000,000 JPY	-11,936,000,000 JPY	-1,000,000 JPY	-11,936,000,000 JPY	47,444,000,000 JPY	1,550,000,000 JPY	7,268,000,000 JPY	33,997,000,000 JPY	116,940,000,000 JPY	141,527,000,000 JPY	241,510,000,000 JPY	40,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	8,396,000,000 JPY	—	—	—	—	—	8,396,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	17,856,000,000 JPY	—	8,396,000,000 JPY	—	—	—	—	—	—	8,396,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,380,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,380,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,380,000,000 JPY	—	—	17,320,000,000 JPY	—	—	—	—	—	5,380,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	-260,000,000 JPY	0 JPY	14,387,000,000 JPY	JPY	5,695,000,000 JPY	-133,000,000 JPY	-3,000,000 JPY	JPY	-1,711,000,000 JPY	JPY	3,710,000,000 JPY	0 JPY	—	-3,893,000,000 JPY	JPY	—	—	—	-5,454,000,000 JPY	-1,711,000,000 JPY	—	-10,000,000 JPY	—	12,116,000,000 JPY	-1,426,000,000 JPY	5,425,000,000 JPY	14,318,000,000 JPY	JPY	—	—	-3,000,000 JPY	71,000,000 JPY	5,422,000,000 JPY	—	—	0 JPY	—	—	3,183,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-276,000,000 JPY	296,000,000 JPY	—	—	2,716,000,000 JPY	—	13,032,000,000 JPY	JPY	JPY	JPY	—	—	540,000,000 JPY	—	—	JPY	2,405,000,000 JPY	JPY	—	—	—	—	1,000,000 JPY	—	—	787,000,000 JPY	—	0 JPY	—	-3,000,000 JPY	—	7,741,000,000 JPY	5,035,000,000 JPY	2,409,000,000 JPY	6,411,000,000 JPY	13,740,000,000 JPY	21,070,000,000 JPY	0 JPY	-3,000,000 JPY	-704,000,000 JPY	-30,000,000 JPY	—	7,441,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—