Statement Of Changes In Net Assets

Anicom Holdings,Inc. - Filing #7711427

Concept	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	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	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	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	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	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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	22,234,000,000 JPY	—	151,000,000 JPY	—	—	—	151,000,000 JPY	—	716,000,000 JPY	—	16,506,000,000 JPY	7,840,000,000 JPY	7,840,000,000 JPY	—	0 JPY	716,000,000 JPY	—	—	—	—	—	16,658,000,000 JPY	—	—	—	—	7,950,000,000 JPY	—	—	-150,000,000 JPY	7,950,000,000 JPY	22,233,000,000 JPY	-150,000,000 JPY	7,840,000,000 JPY	0 JPY	6,443,000,000 JPY	-128,000,000 JPY	715,000,000 JPY	0 JPY	4,443,000,000 JPY	13,546,000,000 JPY	-128,000,000 JPY	4,333,000,000 JPY	0 JPY	—	—	—	—	—	4,443,000,000 JPY	—	715,000,000 JPY	4,770,000,000 JPY	169,000,000 JPY	4,333,000,000 JPY	4,333,000,000 JPY	169,000,000 JPY	9,492,000,000 JPY	—	13,587,000,000 JPY	—	—	—	—	—	—	—	—	9,662,000,000 JPY	—	—	—	9,466,000,000 JPY	-100,000,000 JPY	623,000,000 JPY	4,402,000,000 JPY	4,402,000,000 JPY	623,000,000 JPY	12,233,000,000 JPY	-100,000,000 JPY	4,292,000,000 JPY	4,292,000,000 JPY	0 JPY	0 JPY	4,292,000,000 JPY	9,317,000,000 JPY	3,539,000,000 JPY	12,281,000,000 JPY	148,000,000 JPY	148,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	90,000,000 JPY	—	—	90,000,000 JPY	—	—	—	—	—	—	—	—	—	1,610,000,000 JPY	90,000,000 JPY	—	—	—	—	—	90,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	182,000,000 JPY	—	—	—	—	—	182,000,000 JPY	—	—	—	—	—	—	—	—	—	—	182,000,000 JPY	—	—	1,320,000,000 JPY	—	—	—	—	—	—	182,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	8,687,000,000 JPY	—	3,506,000,000 JPY	0 JPY	0 JPY	—	6,995,000,000 JPY	—	3,506,000,000 JPY	—	—	—	-22,000,000 JPY	—	—	-22,000,000 JPY	8,646,000,000 JPY	0 JPY	1,673,000,000 JPY	3,506,000,000 JPY	—	0 JPY	3,506,000,000 JPY	7,014,000,000 JPY	3,506,000,000 JPY	—	-18,000,000 JPY	-18,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	92,000,000 JPY	1,312,000,000 JPY	41,000,000 JPY	41,000,000 JPY	41,000,000 JPY	—	174,000,000 JPY	—	—	—	—	—	—	—	JPY	—	-27,000,000 JPY	92,000,000 JPY	-27,000,000 JPY	1,230,000,000 JPY	1,306,000,000 JPY	41,000,000 JPY	JPY	41,000,000 JPY	—	21,000,000 JPY	21,000,000 JPY	196,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—