Statement Of Changes In Net Assets

Sumitomo Electric Industries, Ltd. - Filing #7711133

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	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 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	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	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	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	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	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	1,776,313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	93,795,000,000 JPY	—	—	734,405,000,000 JPY	177,659,000,000 JPY	177,683,000,000 JPY	—	—	-20,580,000,000 JPY	477,565,000,000 JPY	—	—	—	—	—	48,606,000,000 JPY	783,028,000,000 JPY	—	—	—	24,000,000 JPY	48,623,000,000 JPY	—	99,737,000,000 JPY	—	84,820,000,000 JPY	225,430,000,000 JPY	18,329,000,000 JPY	-13,927,000,000 JPY	99,737,000,000 JPY	1,466,063,000,000 JPY	83,430,000,000 JPY	170,868,000,000 JPY	-20,749,000,000 JPY	-128,000,000 JPY	365,441,000,000 JPY	15,445,000,000 JPY	18,000,000 JPY	1,216,207,000,000 JPY	224,633,000,000 JPY	37,700,000,000 JPY	129,015,000,000 JPY	444,641,000,000 JPY	-20,577,000,000 JPY	238,000,000 JPY	18,329,000,000 JPY	99,737,000,000 JPY	1,410,438,000,000 JPY	—	86,251,000,000 JPY	—	170,849,000,000 JPY	-20,749,000,000 JPY	—	-230,000,000 JPY	—	—	—	345,441,000,000 JPY	—	42,756,000,000 JPY	—	99,737,000,000 JPY	-19,000,000 JPY	—	—	—	80,872,000,000 JPY	1,160,601,000,000 JPY	24,000,000 JPY	37,680,000,000 JPY	—	177,659,000,000 JPY	—	177,683,000,000 JPY	—	701,485,000,000 JPY	—	—	1,764,086,000,000 JPY	—	—	—	—	—	—	—	—	—	739,165,000,000 JPY	—	707,105,000,000 JPY	91,134,000,000 JPY	32,821,000,000 JPY	417,609,000,000 JPY	18,329,000,000 JPY	-9,019,000,000 JPY	99,737,000,000 JPY	99,737,000,000 JPY	24,000,000 JPY	32,649,000,000 JPY	1,324,620,000,000 JPY	78,725,000,000 JPY	53,839,000,000 JPY	170,849,000,000 JPY	177,683,000,000 JPY	-20,736,000,000 JPY	56,000,000 JPY	-20,573,000,000 JPY	345,441,000,000 JPY	21,372,000,000 JPY	212,861,000,000 JPY	-172,000,000 JPY	177,659,000,000 JPY	674,456,000,000 JPY	1,074,770,000,000 JPY	1,628,615,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	71,147,000,000 JPY	—	—	—	—	—	71,147,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	130,207,000,000 JPY	—	71,147,000,000 JPY	—	—	—	—	—	—	71,147,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61,357,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	61,357,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61,357,000,000 JPY	—	—	139,988,000,000 JPY	—	—	—	—	61,357,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	37,000,000 JPY	0 JPY	55,625,000,000 JPY	JPY	12,923,000,000 JPY	-27,311,000,000 JPY	-3,000,000 JPY	JPY	10,943,000,000 JPY	20,000,000,000 JPY	43,863,000,000 JPY	102,000,000 JPY	—	-14,165,000,000 JPY	JPY	—	—	—	10,906,000,000 JPY	-44,195,000,000 JPY	—	—	12,227,000,000 JPY	-2,821,000,000 JPY	32,923,000,000 JPY	55,606,000,000 JPY	JPY	—	—	0 JPY	19,000,000 JPY	32,920,000,000 JPY	—	—	0 JPY	—	797,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	153,000,000 JPY	—	11,772,000,000 JPY	—	—	27,033,000,000 JPY	—	85,818,000,000 JPY	JPY	JPY	—	JPY	—	21,384,000,000 JPY	—	—	JPY	27,029,000,000 JPY	JPY	—	—	—	—	-286,000,000 JPY	—	9,257,000,000 JPY	—	0 JPY	—	-4,000,000 JPY	5,031,000,000 JPY	—	37,881,000,000 JPY	4,879,000,000 JPY	27,033,000,000 JPY	7,526,000,000 JPY	85,831,000,000 JPY	135,471,000,000 JPY	0 JPY	-13,000,000 JPY	0 JPY	—	32,060,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—