Statement Of Changes In Net Assets

ICHINEN HOLDINGS CO.,LTD. - Filing #7711320

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	33,798,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,953,000,000 JPY	—	—	17,356,000,000 JPY	4,155,000,000 JPY	2,658,000,000 JPY	4,155,000,000 JPY	—	—	-14,000,000 JPY	10,685,000,000 JPY	—	—	—	—	—	870,000,000 JPY	—	18,226,000,000 JPY	—	—	—	0 JPY	870,000,000 JPY	—	2,529,000,000 JPY	853,000,000 JPY	174,000,000 JPY	7,000,000 JPY	2,529,000,000 JPY	32,944,000,000 JPY	927,000,000 JPY	1,805,000,000 JPY	-14,000,000 JPY	17,000,000 JPY	4,900,000,000 JPY	-98,000,000 JPY	28,624,000,000 JPY	1,340,000,000 JPY	1,383,000,000 JPY	—	8,634,000,000 JPY	-14,000,000 JPY	JPY	174,000,000 JPY	2,529,000,000 JPY	28,752,000,000 JPY	—	1,445,000,000 JPY	1,805,000,000 JPY	-14,000,000 JPY	—	-9,000,000 JPY	—	—	2,658,000,000 JPY	—	3,220,000,000 JPY	—	-51,000,000 JPY	—	2,529,000,000 JPY	JPY	—	—	—	2,582,000,000 JPY	24,432,000,000 JPY	0 JPY	1,340,000,000 JPY	—	4,155,000,000 JPY	4,155,000,000 JPY	—	15,305,000,000 JPY	—	—	30,136,000,000 JPY	—	—	—	—	—	—	—	—	—	16,645,000,000 JPY	—	14,629,000,000 JPY	968,000,000 JPY	997,000,000 JPY	6,969,000,000 JPY	174,000,000 JPY	2,529,000,000 JPY	2,529,000,000 JPY	1,647,000,000 JPY	988,000,000 JPY	25,814,000,000 JPY	1,071,000,000 JPY	JPY	1,805,000,000 JPY	4,155,000,000 JPY	-13,000,000 JPY	-5,000,000 JPY	-13,000,000 JPY	2,580,000,000 JPY	-97,000,000 JPY	-8,000,000 JPY	4,155,000,000 JPY	13,640,000,000 JPY	21,493,000,000 JPY	26,782,000,000 JPY	2,568,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,985,000,000 JPY	—	—	—	JPY	—	2,985,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	5,127,000,000 JPY	—	2,985,000,000 JPY	—	—	—	—	—	—	—	2,985,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,575,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,575,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	2,575,000,000 JPY	—	—	3,848,000,000 JPY	JPY	—	—	—	2,575,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	4,192,000,000 JPY	JPY	370,000,000 JPY	-46,000,000 JPY	0 JPY	JPY	-469,000,000 JPY	1,680,000,000 JPY	1,580,000,000 JPY	26,000,000 JPY	—	7,000,000 JPY	JPY	—	—	—	—	-469,000,000 JPY	-530,000,000 JPY	—	—	3,662,000,000 JPY	-517,000,000 JPY	2,050,000,000 JPY	4,192,000,000 JPY	JPY	—	JPY	—	0 JPY	JPY	2,050,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	90,000,000 JPY	—	—	—	—	—	—	8,000,000 JPY	—	—	—	935,000,000 JPY	—	2,938,000,000 JPY	JPY	—	JPY	—	JPY	—	46,000,000 JPY	—	—	JPY	1,664,000,000 JPY	640,000,000 JPY	—	—	—	—	-4,000,000 JPY	—	—	0 JPY	—	0 JPY	351,000,000 JPY	—	415,000,000 JPY	343,000,000 JPY	1,665,000,000 JPY	374,000,000 JPY	2,938,000,000 JPY	3,354,000,000 JPY	0 JPY	0 JPY	0 JPY	—	2,016,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—