Statement Of Changes In Net Assets

AS ONE CORPORATION - Filing #7711326

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	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	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	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 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	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	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	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	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	2017-04-01 to 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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	53,252,203,000 JPY	—	—	—	94,693,000 JPY	—	—	94,693,000 JPY	—	—	—	—	—	—	6,816,746,000 JPY	—	—	50,516,833,000 JPY	5,469,500,000 JPY	5,584,311,000 JPY	—	—	-5,918,551,000 JPY	45,776,073,000 JPY	—	—	—	—	—	3,575,276,000 JPY	54,188,644,000 JPY	—	—	—	114,811,000 JPY	3,577,118,000 JPY	—	5,075,000,000 JPY	—	—	—	3,638,096,000 JPY	JPY	159,327,000 JPY	60,978,000 JPY	5,075,000,000 JPY	49,519,412,000 JPY	3,575,276,000 JPY	4,452,559,000 JPY	-5,918,551,000 JPY	1,841,000 JPY	38,800,000,000 JPY	1,841,000 JPY	45,910,404,000 JPY	271,687,000 JPY	4,079,541,000 JPY	4,160,421,000 JPY	43,030,636,000 JPY	-5,919,493,000 JPY	124,399,000 JPY	159,327,000 JPY	5,075,000,000 JPY	—	47,967,704,000 JPY	4,079,541,000 JPY	—	5,584,311,000 JPY	-5,919,493,000 JPY	—	-43,519,000 JPY	—	—	—	37,800,000,000 JPY	—	5,075,000,000 JPY	-43,519,000 JPY	—	—	—	5,071,309,000 JPY	43,227,887,000 JPY	114,811,000 JPY	4,036,021,000 JPY	67,597,000 JPY	—	5,469,500,000 JPY	—	5,584,311,000 JPY	67,597,000 JPY	—	47,770,453,000 JPY	—	—	52,467,411,000 JPY	—	—	—	—	—	—	—	—	—	51,874,073,000 JPY	—	—	—	49,854,307,000 JPY	2,604,305,000 JPY	2,707,457,000 JPY	40,466,295,000 JPY	159,327,000 JPY	103,372,000 JPY	5,075,000,000 JPY	5,075,000,000 JPY	JPY	4,306,967,000 JPY	2,604,084,000 JPY	47,418,266,000 JPY	2,604,305,000 JPY	5,469,500,000 JPY	5,469,500,000 JPY	-3,804,254,000 JPY	-220,000 JPY	-3,804,254,000 JPY	36,000,000,000 JPY	JPY	-220,000 JPY	5,469,500,000 JPY	47,206,540,000 JPY	40,678,021,000 JPY	50,169,406,000 JPY	43,682,000 JPY	43,682,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	5,326,999,000 JPY	—	—	—	—	—	5,326,999,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,264,491,000 JPY	—	5,326,999,000 JPY	—	—	—	—	—	—	5,326,999,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,699,092,000 JPY	—	—	—	—	—	—	—	—	—	4,699,092,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,699,092,000 JPY	—	—	4,684,617,000 JPY	—	—	—	—	—	—	4,699,092,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	45,360,000 JPY	JPY	1,551,708,000 JPY	—	JPY	1,745,437,000 JPY	—	JPY	941,000 JPY	-458,903,000 JPY	1,000,000,000 JPY	2,314,571,000 JPY	45,360,000 JPY	—	-63,420,000 JPY	JPY	—	—	—	-504,264,000 JPY	-522,324,000 JPY	—	—	784,792,000 JPY	-504,264,000 JPY	2,745,437,000 JPY	2,682,517,000 JPY	JPY	—	—	941,000 JPY	-1,131,751,000 JPY	2,746,379,000 JPY	—	—	JPY	—	27,096,000 JPY	27,096,000 JPY	-271,687,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-43,298,000 JPY	—	—	271,687,000 JPY	—	—	764,341,000 JPY	—	549,438,000 JPY	JPY	JPY	—	JPY	—	—	JPY	563,913,000 JPY	1,800,000,000 JPY	—	—	—	—	—	-43,298,000 JPY	—	21,026,000 JPY	—	—	114,811,000 JPY	—	-2,115,239,000 JPY	1,431,937,000 JPY	—	1,452,963,000 JPY	1,475,235,000 JPY	2,564,341,000 JPY	1,475,235,000 JPY	2,549,866,000 JPY	2,298,004,000 JPY	114,811,000 JPY	-2,115,239,000 JPY	114,811,000 JPY	—	23,915,000 JPY	23,915,000 JPY	2,019,765,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—