Statement Of Changes In Net Assets

RIKEN TECHNOS CORPORATION - Filing #7711073

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	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 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	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	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	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	56,478,468,000 JPY	—	—	—	—	—	—	—	—	—	—	—	13,889,840,000 JPY	—	—	42,501,092,000 JPY	6,532,977,000 JPY	7,302,678,000 JPY	—	—	-488,720,000 JPY	—	27,173,115,000 JPY	—	—	—	—	—	2,550,086,000 JPY	45,051,178,000 JPY	—	—	—	769,700,000 JPY	2,550,086,000 JPY	—	8,514,018,000 JPY	17,341,000 JPY	—	2,321,182,000 JPY	7,536,367,000 JPY	158,564,000 JPY	1,107,369,000 JPY	44,410,000 JPY	8,514,018,000 JPY	46,620,918,000 JPY	2,571,083,000 JPY	7,371,821,000 JPY	-488,720,000 JPY	12,000,000,000 JPY	-294,312,000 JPY	31,223,798,000 JPY	7,680,481,000 JPY	3,167,771,000 JPY	3,252,287,000 JPY	211,293,000 JPY	24,890,248,000 JPY	-828,559,000 JPY	442,192,000 JPY	1,107,369,000 JPY	8,514,018,000 JPY	43,921,432,000 JPY	3,219,427,000 JPY	—	—	7,297,981,000 JPY	-828,559,000 JPY	—	—	—	—	—	12,000,000,000 JPY	-409,332,000 JPY	—	8,514,018,000 JPY	—	—	—	11,537,021,000 JPY	28,937,991,000 JPY	700,454,000 JPY	3,167,771,000 JPY	34,563,000 JPY	6,532,977,000 JPY	—	7,233,432,000 JPY	—	39,809,139,000 JPY	—	—	54,854,201,000 JPY	—	—	—	—	—	—	—	—	—	—	42,976,911,000 JPY	—	37,883,401,000 JPY	2,760,859,000 JPY	2,748,917,000 JPY	264,570,000 JPY	23,067,509,000 JPY	1,107,369,000 JPY	502,996,000 JPY	8,514,018,000 JPY	8,514,018,000 JPY	2,748,917,000 JPY	39,213,200,000 JPY	2,785,333,000 JPY	9,643,723,000 JPY	128,509,000 JPY	6,670,465,000 JPY	6,661,487,000 JPY	-3,108,532,000 JPY	-3,108,532,000 JPY	12,000,000,000 JPY	-527,469,000 JPY	7,222,277,000 JPY	6,532,977,000 JPY	35,134,483,000 JPY	27,137,248,000 JPY	49,196,337,000 JPY	51,845,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	3,054,554,000 JPY	—	—	—	—	—	3,054,554,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,371,409,000 JPY	—	3,054,554,000 JPY	—	—	—	—	—	—	3,054,554,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,541,249,000 JPY	—	—	—	—	—	—	—	—	—	2,541,249,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,541,249,000 JPY	—	—	3,922,517,000 JPY	—	—	—	—	—	2,541,249,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-52,729,000 JPY	69,246,000 JPY	2,699,486,000 JPY	JPY	2,352,818,000 JPY	115,020,000 JPY	339,838,000 JPY	JPY	-617,685,000 JPY	JPY	2,074,267,000 JPY	—	-397,781,000 JPY	JPY	—	—	—	-617,685,000 JPY	-931,104,000 JPY	—	-17,221,000 JPY	—	1,624,267,000 JPY	-648,343,000 JPY	2,282,867,000 JPY	2,285,807,000 JPY	JPY	—	—	339,838,000 JPY	73,840,000 JPY	2,691,952,000 JPY	—	—	69,246,000 JPY	—	—	-144,114,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-53,277,000 JPY	458,204,000 JPY	—	—	1,893,297,000 JPY	4,708,231,000 JPY	JPY	JPY	JPY	—	—	118,137,000 JPY	—	JPY	4,674,656,000 JPY	JPY	—	—	—	—	—	—	-60,803,000 JPY	—	571,944,000 JPY	—	2,279,973,000 JPY	418,854,000 JPY	—	491,427,000 JPY	418,854,000 JPY	1,822,738,000 JPY	434,093,000 JPY	1,800,743,000 JPY	5,657,863,000 JPY	571,944,000 JPY	2,279,973,000 JPY	627,515,000 JPY	-17,281,000 JPY	—	5,093,510,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—