Statement Of Changes In Net Assets

Sumitomo Riko Company Limited - Filing #7711046

Concept	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	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	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	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	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 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	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	2017-04-01 to 2018-03-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	0 JPY	—	—	12,145,000,000 JPY	—	—	—	43,000,000 JPY	—	—	-6,948,000,000 JPY	—	92,122,000,000 JPY	10,867,000,000 JPY	10,867,000,000 JPY	—	-271,000,000 JPY	—	69,381,000,000 JPY	74,593,000,000 JPY	—	-240,000,000 JPY	—	9,000,000 JPY	91,891,000,000 JPY	237,000,000 JPY	1,456,000,000 JPY	4,000,000 JPY	—	239,000,000 JPY	77,736,000,000 JPY	-270,000,000 JPY	1,456,000,000 JPY	44,000,000 JPY	100,206,000,000 JPY	10,867,000,000 JPY	0 JPY	—	10,867,000,000 JPY	—	—	100,478,000,000 JPY	—	—	—	—	—	—	74,593,000,000 JPY	—	12,145,000,000 JPY	-276,000,000 JPY	—	—	—	—	1,404,000,000 JPY	10,867,000,000 JPY	43,000,000 JPY	96,593,000,000 JPY	-269,000,000 JPY	77,000,000 JPY	260,000,000 JPY	74,137,000,000 JPY	1,456,000,000 JPY	12,145,000,000 JPY	-2,215,000,000 JPY	74,593,000,000 JPY	0 JPY	-364,000,000 JPY	96,880,000,000 JPY	10,867,000,000 JPY
Changes during period
Profit (loss)	-6,278,000,000 JPY	—	—	—	—	JPY	—	-6,278,000,000 JPY	—	—	—	—	-6,278,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-6,278,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,676,000,000 JPY	—	—	—	5,676,000,000 JPY	—	—	5,676,000,000 JPY	—	—	—	5,676,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-8,356,000,000 JPY	36,000,000 JPY	-2,000,000 JPY	—	JPY	JPY	—	-8,352,000,000 JPY	-1,000,000 JPY	JPY	—	JPY	-8,315,000,000 JPY	—	JPY	—	—	—	5,000,000 JPY	—	-1,000,000 JPY	—	—	-8,355,000,000 JPY	—	JPY	—	—	—	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	88,000,000 JPY	—	-21,000,000 JPY	JPY	—	3,619,000,000 JPY	-1,000,000 JPY	JPY	-73,000,000 JPY	3,613,000,000 JPY	JPY	—	3,599,000,000 JPY	—	—	JPY	3,598,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—