Statement Of Changes In Net Assets

ADEKA CORPORATION - Filing #7711019

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	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	As at 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	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	2018-04-01 to 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	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	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	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	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	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	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	244,500,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	51,205,000,000 JPY	—	—	146,606,000,000 JPY	19,970,000,000 JPY	20,021,000,000 JPY	—	—	-58,000,000 JPY	103,698,000,000 JPY	—	—	—	—	—	7,426,000,000 JPY	158,286,000,000 JPY	—	—	—	50,000,000 JPY	11,680,000,000 JPY	—	22,944,000,000 JPY	—	90,000,000 JPY	—	4,253,000,000 JPY	—	13,807,000,000 JPY	39,919,000,000 JPY	65,000,000 JPY	1,096,000,000 JPY	1,867,000,000 JPY	4,253,000,000 JPY	22,944,000,000 JPY	190,772,000,000 JPY	10,098,000,000 JPY	20,023,000,000 JPY	-825,000,000 JPY	51,241,000,000 JPY	-2,411,000,000 JPY	148,630,000,000 JPY	—	8,468,000,000 JPY	9,079,000,000 JPY	18,256,000,000 JPY	68,000,000 JPY	95,635,000,000 JPY	-119,000,000 JPY	4,346,000,000 JPY	1,096,000,000 JPY	22,944,000,000 JPY	178,363,000,000 JPY	12,002,000,000 JPY	—	—	19,985,000,000 JPY	-554,000,000 JPY	—	—	—	—	—	51,241,000,000 JPY	—	-2,368,000,000 JPY	—	22,944,000,000 JPY	—	—	—	43,139,000,000 JPY	135,988,000,000 JPY	JPY	13,356,000,000 JPY	19,970,000,000 JPY	—	19,970,000,000 JPY	—	138,431,000,000 JPY	—	—	205,088,000,000 JPY	90,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,276,000,000 JPY	—	4,276,000,000 JPY	151,787,000,000 JPY	—	141,862,000,000 JPY	13,321,000,000 JPY	7,034,000,000 JPY	90,000,000 JPY	87,898,000,000 JPY	1,096,000,000 JPY	2,604,000,000 JPY	22,899,000,000 JPY	22,899,000,000 JPY	35,379,000,000 JPY	11,310,000,000 JPY	4,276,000,000 JPY	166,755,000,000 JPY	8,919,000,000 JPY	JPY	19,926,000,000 JPY	19,925,000,000 JPY	-590,000,000 JPY	-170,000,000 JPY	51,241,000,000 JPY	-2,477,000,000 JPY	7,879,000,000 JPY	19,925,000,000 JPY	130,552,000,000 JPY	124,520,000,000 JPY	90,000,000 JPY	4,276,000,000 JPY	187,956,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	12,493,000,000 JPY	—	—	—	—	—	12,493,000,000 JPY	—	—	—	—	—	—	—	—	—	—	19,398,000,000 JPY	—	12,493,000,000 JPY	—	—	—	—	—	—	12,493,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,618,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,618,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,618,000,000 JPY	—	—	16,244,000,000 JPY	—	—	—	—	—	—	—	11,618,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-2,000,000 JPY	50,000,000 JPY	12,409,000,000 JPY	JPY	8,065,000,000 JPY	-43,000,000 JPY	61,000,000 JPY	JPY	-1,675,000,000 JPY	JPY	6,498,000,000 JPY	—	-2,478,000,000 JPY	JPY	—	—	—	-1,653,000,000 JPY	-4,448,000,000 JPY	—	—	39,412,000,000 JPY	-1,904,000,000 JPY	8,062,000,000 JPY	12,642,000,000 JPY	JPY	—	—	-271,000,000 JPY	38,000,000 JPY	8,174,000,000 JPY	—	—	50,000,000 JPY	—	JPY	—	-22,000,000 JPY	—	31,451,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-22,000,000 JPY	589,000,000 JPY	—	—	7,760,000,000 JPY	JPY	11,607,000,000 JPY	44,000,000 JPY	44,000,000 JPY	—	44,000,000 JPY	—	109,000,000 JPY	—	JPY	7,878,000,000 JPY	JPY	—	—	—	—	—	1,741,000,000 JPY	—	JPY	—	51,000,000 JPY	2,045,000,000 JPY	—	—	4,934,000,000 JPY	JPY	2,045,000,000 JPY	7,737,000,000 JPY	3,083,000,000 JPY	11,467,000,000 JPY	17,131,000,000 JPY	44,000,000 JPY	36,000,000 JPY	58,000,000 JPY	—	JPY	—	—	9,924,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—