Statement Of Changes In Net Assets

KANEKA CORPORATION - Filing #7711080

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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 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	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	360,726,000,000 JPY	—	373,000,000 JPY	—	—	—	431,000,000 JPY	—	—	—	300,000,000 JPY	—	415,000,000 JPY	—	500,000,000 JPY	—	18,946,000,000 JPY	—	—	—	229,501,000,000 JPY	34,821,000,000 JPY	34,821,000,000 JPY	—	—	—	—	-11,601,000,000 JPY	173,235,000,000 JPY	—	—	34,000,000 JPY	—	—	—	18,309,000,000 JPY	248,184,000,000 JPY	—	—	—	—	18,309,000,000 JPY	—	33,046,000,000 JPY	—	—	—	1,995,000,000 JPY	753,000,000 JPY	—	—	9,818,000,000 JPY	23,302,000,000 JPY	5,863,000,000 JPY	-4,008,000,000 JPY	33,046,000,000 JPY	327,173,000,000 JPY	19,642,000,000 JPY	32,784,000,000 JPY	-11,601,000,000 JPY	-110,000,000 JPY	144,427,000,000 JPY	-5,705,000,000 JPY	272,944,000,000 JPY	20,112,000,000 JPY	22,958,000,000 JPY	14,060,000,000 JPY	170,056,000,000 JPY	-18,683,000,000 JPY	5,863,000,000 JPY	-3,035,000,000 JPY	33,046,000,000 JPY	—	312,125,000,000 JPY	—	32,799,000,000 JPY	—	—	434,000,000 JPY	-18,683,000,000 JPY	—	—	-108,000,000 JPY	—	—	—	138,427,000,000 JPY	—	—	-7,526,000,000 JPY	33,046,000,000 JPY	30,000,000 JPY	—	—	—	500,000,000 JPY	21,751,000,000 JPY	264,963,000,000 JPY	300,000,000 JPY	22,958,000,000 JPY	253,000,000 JPY	—	34,821,000,000 JPY	—	34,821,000,000 JPY	300,000,000 JPY	219,240,000,000 JPY	—	—	346,599,000,000 JPY	1,995,000,000 JPY	—	—	24,730,000,000 JPY	—	—	—	—	—	—	—	—	—	753,000,000 JPY	242,452,000,000 JPY	—	—	—	236,148,000,000 JPY	-5,105,000,000 JPY	33,046,000,000 JPY	33,046,000,000 JPY	25,558,000,000 JPY	20,924,000,000 JPY	454,000,000 JPY	297,630,000,000 JPY	22,338,000,000 JPY	32,813,000,000 JPY	300,000,000 JPY	34,821,000,000 JPY	-16,753,000,000 JPY	500,000,000 JPY	-61,000,000 JPY	-16,753,000,000 JPY	33,000,000 JPY	128,427,000,000 JPY	-9,653,000,000 JPY	16,130,000,000 JPY	34,821,000,000 JPY	215,000,000,000 JPY	248,523,000,000 JPY	1,995,000,000 JPY	753,000,000 JPY	321,551,000,000 JPY	223,000,000 JPY	271,000,000 JPY	7,518,000,000 JPY	20,924,000,000 JPY	163,885,000,000 JPY	5,863,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	17,436,000,000 JPY	—	—	—	—	—	—	—	—	17,436,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,975,000,000 JPY	—	—	17,436,000,000 JPY	—	—	—	—	—	—	—	17,436,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	12,125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,125,000,000 JPY	—	—	22,796,000,000 JPY	—	—	—	—	—	—	—	—	12,125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	15,047,000,000 JPY	—	JPY	-2,804,000,000 JPY	1,820,000,000 JPY	—	JPY	7,081,000,000 JPY	-4,648,000,000 JPY	—	6,000,000,000 JPY	—	5,732,000,000 JPY	—	-1,000,000 JPY	—	JPY	-972,000,000 JPY	JPY	—	—	—	-19,000,000 JPY	-4,648,000,000 JPY	-4,241,000,000 JPY	3,000,000 JPY	—	—	14,127,000,000 JPY	-5,087,000,000 JPY	—	3,179,000,000 JPY	7,980,000,000 JPY	JPY	—	—	JPY	7,081,000,000 JPY	-14,000,000 JPY	10,261,000,000 JPY	—	JPY	—	JPY	119,000,000 JPY	131,000,000 JPY	—	—	3,190,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	3,981,000,000 JPY	—	-2,000,000 JPY	JPY	—	—	-3,807,000,000 JPY	-19,000,000 JPY	—	14,495,000,000 JPY	JPY	JPY	—	JPY	2,126,000,000 JPY	—	—	—	JPY	4,240,000,000 JPY	10,000,000,000 JPY	—	—	—	—	—	—	-47,000,000 JPY	—	2,069,000,000 JPY	—	—	—	-1,930,000,000 JPY	2,033,000,000 JPY	—	—	6,541,000,000 JPY	JPY	—	2,033,000,000 JPY	6,170,000,000 JPY	2,392,000,000 JPY	16,440,000,000 JPY	25,047,000,000 JPY	JPY	-1,930,000,000 JPY	-14,000,000 JPY	JPY	—	—	29,000,000 JPY	30,000,000 JPY	6,303,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—