Statement Of Changes In Net Assets

SPK CORPORATION - Filing #7711257

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	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	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	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	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	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	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	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	16,725,315,000 JPY	—	—	—	—	—	—	—	—	—	—	5,509,043,000 JPY	—	—	14,150,770,000 JPY	961,044,000 JPY	—	—	-434,565,000 JPY	—	12,725,701,000 JPY	—	—	—	—	—	145,163,000 JPY	14,296,400,000 JPY	—	—	—	145,629,000 JPY	898,591,000 JPY	JPY	164,634,000 JPY	136,657,000 JPY	18,923,000 JPY	898,591,000 JPY	16,560,681,000 JPY	145,244,000 JPY	961,044,000 JPY	-435,365,000 JPY	466,000 JPY	7,080,000,000 JPY	466,000 JPY	15,136,411,000 JPY	151,230,000 JPY	201,972,000 JPY	11,883,598,000 JPY	-434,539,000 JPY	136,657,000 JPY	51,552,000 JPY	898,591,000 JPY	15,512,059,000 JPY	—	151,520,000 JPY	961,044,000 JPY	-435,339,000 JPY	—	-1,101,000 JPY	—	—	—	—	7,080,000,000 JPY	898,591,000 JPY	-1,101,000 JPY	—	—	—	4,664,918,000 JPY	14,087,763,000 JPY	150,129,000 JPY	—	2,022,000 JPY	961,044,000 JPY	—	13,308,694,000 JPY	—	—	15,714,032,000 JPY	—	—	—	—	—	—	—	—	—	13,458,823,000 JPY	—	12,723,537,000 JPY	128,061,000 JPY	99,990,000 JPY	11,195,525,000 JPY	136,657,000 JPY	25,110,000 JPY	898,591,000 JPY	898,591,000 JPY	3,974,823,000 JPY	102,915,000 JPY	14,561,531,000 JPY	100,026,000 JPY	961,044,000 JPY	-435,339,000 JPY	2,924,000 JPY	-434,539,000 JPY	7,080,000,000 JPY	2,924,000 JPY	961,044,000 JPY	12,620,621,000 JPY	13,137,235,000 JPY	14,689,592,000 JPY	4,044,000 JPY
Changes during period
Profit (loss)	—	JPY	—	—	1,173,495,000 JPY	JPY	JPY	JPY	JPY	1,173,495,000 JPY	—	—	JPY	—	—	—	JPY	—	—	JPY	—	—	1,421,031,000 JPY	1,173,495,000 JPY	—	JPY	—	—	—	—	1,173,495,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	1,009,423,000 JPY	—	—	JPY	—	JPY	—	—	—	JPY	1,009,423,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	JPY	1,009,423,000 JPY	—	—	1,271,879,000 JPY	—	—	JPY	—	1,009,423,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,567,000 JPY	1,048,622,000 JPY	JPY	844,125,000 JPY	-25,000 JPY	JPY	JPY	-4,500,000 JPY	837,576,000 JPY	1,567,000 JPY	—	JPY	-32,628,000 JPY	—	—	-6,067,000 JPY	-37,338,000 JPY	—	-2,022,000 JPY	—	-6,276,000 JPY	1,011,283,000 JPY	842,102,000 JPY	1,048,647,000 JPY	JPY	—	—	-25,000 JPY	JPY	842,076,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,026,000 JPY	—	—	—	690,094,000 JPY	—	950,528,000 JPY	JPY	JPY	JPY	—	—	—	JPY	688,072,000 JPY	JPY	—	—	—	-4,026,000 JPY	—	—	26,442,000 JPY	—	JPY	47,213,000 JPY	—	73,911,000 JPY	51,239,000 JPY	688,072,000 JPY	51,494,000 JPY	950,528,000 JPY	1,024,439,000 JPY	JPY	JPY	-2,022,000 JPY	—	735,286,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—