Statement Of Changes In Net Assets

PEGASUS CO., LTD. - Filing #7711097

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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	22,989,371,000 JPY	—	—	—	—	—	—	—	—	—	7,006,882,000 JPY	—	—	14,733,683,000 JPY	2,158,010,000 JPY	2,976,598,000 JPY	—	—	-5,350,000 JPY	9,506,882,000 JPY	—	—	—	—	—	10,467,000 JPY	14,744,151,000 JPY	—	—	—	818,587,000 JPY	10,467,000 JPY	—	2,255,553,000 JPY	—	1,105,179,000 JPY	654,146,000 JPY	1,091,033,000 JPY	2,255,553,000 JPY	21,230,045,000 JPY	10,467,000 JPY	2,983,084,000 JPY	-5,350,000 JPY	2,500,000,000 JPY	3,678,000 JPY	15,996,758,000 JPY	678,155,000 JPY	23,482,000 JPY	1,800,601,000 JPY	9,071,395,000 JPY	-5,350,000 JPY	1,844,500,000 JPY	2,255,553,000 JPY	19,721,655,000 JPY	23,482,000 JPY	—	2,983,084,000 JPY	-5,350,000 JPY	—	—	—	—	2,500,000,000 JPY	—	-67,381,000 JPY	—	2,255,553,000 JPY	—	—	6,571,395,000 JPY	14,488,368,000 JPY	818,587,000 JPY	23,482,000 JPY	2,158,010,000 JPY	—	2,976,598,000 JPY	—	14,298,196,000 JPY	—	—	22,200,411,000 JPY	—	—	—	—	—	—	—	—	—	14,321,679,000 JPY	—	13,858,049,000 JPY	1,610,572,000 JPY	2,660,000 JPY	8,628,588,000 JPY	1,741,477,000 JPY	2,255,553,000 JPY	2,255,553,000 JPY	818,587,000 JPY	2,660,000 JPY	18,971,838,000 JPY	2,660,000 JPY	6,128,588,000 JPY	2,983,084,000 JPY	2,976,598,000 JPY	-5,350,000 JPY	-5,350,000 JPY	2,500,000,000 JPY	-133,565,000 JPY	668,181,000 JPY	2,158,010,000 JPY	13,855,389,000 JPY	13,738,551,000 JPY	21,250,593,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,006,132,000 JPY	—	—	—	1,006,132,000 JPY	—	—	—	—	—	—	—	—	—	—	2,122,094,000 JPY	—	1,006,132,000 JPY	—	—	—	—	—	—	1,006,132,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	963,831,000 JPY	—	—	—	—	—	—	—	—	963,831,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	963,831,000 JPY	—	—	1,317,450,000 JPY	—	—	—	—	963,831,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	1,508,390,000 JPY	JPY	71,060,000 JPY	435,486,000 JPY	JPY	-13,015,000 JPY	JPY	422,471,000 JPY	—	-753,466,000 JPY	JPY	—	—	—	-13,015,000 JPY	-695,421,000 JPY	—	—	788,959,000 JPY	-13,015,000 JPY	435,486,000 JPY	1,508,390,000 JPY	JPY	—	—	JPY	JPY	435,486,000 JPY	—	—	JPY	—	-24,008,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,974,000 JPY	—	—	442,807,000 JPY	749,816,000 JPY	JPY	JPY	—	JPY	—	66,183,000 JPY	—	442,807,000 JPY	JPY	—	—	—	—	—	103,022,000 JPY	—	JPY	—	JPY	20,822,000 JPY	—	190,028,000 JPY	20,822,000 JPY	442,807,000 JPY	20,822,000 JPY	749,816,000 JPY	949,818,000 JPY	JPY	JPY	JPY	—	463,629,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—