Statement Of Changes In Net Assets

Recruit Holdings Co., Ltd. - Filing #7711221

Concept	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	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	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	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 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	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	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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	24,857,000,000 JPY	25,165,000,000 JPY	—	—	1,449,000,000 JPY	10,000,000,000 JPY	—	—	—	—	—	—	—	75,198,000,000 JPY	—	906,053,000,000 JPY	6,716,000,000 JPY	31,574,000,000 JPY	—	-32,378,000,000 JPY	896,857,000,000 JPY	820,909,000,000 JPY	—	—	25,165,000,000 JPY	932,667,000,000 JPY	750,000,000 JPY	29,773,000,000 JPY	29,773,000,000 JPY	1,790,000,000 JPY	905,245,000,000 JPY	-32,102,000,000 JPY	750,000,000 JPY	946,487,000,000 JPY	6,716,000,000 JPY	31,780,000,000 JPY	—	914,924,000,000 JPY	—	—	—	—	—	—	—	465,185,000,000 JPY	—	—	10,000,000,000 JPY	—	—	—	—	439,309,000,000 JPY	25,064,000,000 JPY	31,912,000,000 JPY	558,812,000,000 JPY	2,042,000,000 JPY	-31,694,000,000 JPY	30,781,000,000 JPY	515,770,000,000 JPY	750,000,000 JPY	10,000,000,000 JPY	79,647,000,000 JPY	435,372,000,000 JPY	25,196,000,000 JPY	30,781,000,000 JPY	525,989,000,000 JPY	6,716,000,000 JPY
Changes during period
Profit (loss)	34,247,000,000 JPY	—	—	—	JPY	—	—	34,247,000,000 JPY	—	—	—	—	—	34,247,000,000 JPY	—	—	—	—	—	—	—	—	—	34,247,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	444,077,000,000 JPY	—	—	—	—	—	444,077,000,000 JPY	—	—	444,077,000,000 JPY	—	—	444,077,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-8,870,000,000 JPY	—	—	-206,000,000 JPY	-206,000,000 JPY	—	—	-364,111,000,000 JPY	-276,000,000 JPY	JPY	-340,000,000 JPY	-4,608,000,000 JPY	355,724,000,000 JPY	-13,819,000,000 JPY	—	JPY	—	—	—	-4,608,000,000 JPY	—	—	—	-8,387,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	-132,000,000 JPY	—	359,662,000,000 JPY	-407,000,000 JPY	-1,008,000,000 JPY	-252,000,000 JPY	JPY	-1,008,000,000 JPY	387,674,000,000 JPY	—	JPY	389,474,000,000 JPY	—	JPY	388,935,000,000 JPY	-132,000,000 JPY	29,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—