Statement Of Changes In Net Assets

AISAN INDUSTRY CO., LTD - Filing #7711494

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	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	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 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	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	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	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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	91,130,000,000 JPY	—	177,000,000 JPY	—	—	—	177,000,000 JPY	—	—	—	—	—	19,258,000,000 JPY	—	—	60,178,000,000 JPY	12,683,000,000 JPY	12,683,000,000 JPY	—	—	-23,000,000 JPY	36,836,000,000 JPY	—	—	—	—	—	1,519,000,000 JPY	61,875,000,000 JPY	—	—	—	1,519,000,000 JPY	—	10,681,000,000 JPY	—	—	—	-1,745,000,000 JPY	3,175,000,000 JPY	1,468,000,000 JPY	-2,617,000,000 JPY	10,681,000,000 JPY	89,522,000,000 JPY	1,534,000,000 JPY	12,640,000,000 JPY	-23,000,000 JPY	16,110,000,000 JPY	-662,000,000 JPY	66,224,000,000 JPY	3,157,000,000 JPY	2,030,000,000 JPY	2,478,000,000 JPY	34,552,000,000 JPY	-23,000,000 JPY	1,468,000,000 JPY	725,000,000 JPY	10,651,000,000 JPY	85,165,000,000 JPY	2,056,000,000 JPY	—	12,610,000,000 JPY	-23,000,000 JPY	—	—	—	—	16,110,000,000 JPY	—	-303,000,000 JPY	—	10,651,000,000 JPY	—	—	—	16,973,000,000 JPY	61,926,000,000 JPY	2,030,000,000 JPY	159,000,000 JPY	12,653,000,000 JPY	—	12,653,000,000 JPY	159,000,000 JPY	57,834,000,000 JPY	—	—	90,961,000,000 JPY	—	—	—	—	—	—	—	—	—	60,025,000,000 JPY	—	—	—	57,811,000,000 JPY	-594,000,000 JPY	1,659,000,000 JPY	32,946,000,000 JPY	1,468,000,000 JPY	-700,000,000 JPY	10,518,000,000 JPY	10,518,000,000 JPY	15,368,000,000 JPY	1,659,000,000 JPY	82,066,000,000 JPY	1,682,000,000 JPY	12,477,000,000 JPY	12,520,000,000 JPY	-22,000,000 JPY	-22,000,000 JPY	16,110,000,000 JPY	-1,576,000,000 JPY	3,053,000,000 JPY	12,520,000,000 JPY	55,962,000,000 JPY	59,093,000,000 JPY	84,714,000,000 JPY	189,000,000 JPY	189,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	4,110,000,000 JPY	—	—	—	—	—	—	4,110,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,626,000,000 JPY	—	4,110,000,000 JPY	—	—	—	—	—	—	4,110,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,298,000,000 JPY	—	—	—	—	—	—	—	—	—	3,298,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,298,000,000 JPY	—	—	4,868,000,000 JPY	—	—	—	—	—	—	3,298,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	4,357,000,000 JPY	—	29,000,000 JPY	2,284,000,000 JPY	-359,000,000 JPY	—	JPY	0 JPY	-511,000,000 JPY	JPY	1,849,000,000 JPY	—	-3,343,000,000 JPY	29,000,000 JPY	—	—	—	-511,000,000 JPY	-4,223,000,000 JPY	—	—	169,000,000 JPY	-521,000,000 JPY	2,284,000,000 JPY	4,298,000,000 JPY	29,000,000 JPY	—	—	0 JPY	29,000,000 JPY	2,343,000,000 JPY	—	29,000,000 JPY	—	17,000,000 JPY	17,000,000 JPY	18,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	104,000,000 JPY	—	—	1,605,000,000 JPY	3,099,000,000 JPY	133,000,000 JPY	133,000,000 JPY	—	133,000,000 JPY	—	1,273,000,000 JPY	—	JPY	1,871,000,000 JPY	JPY	—	—	—	—	—	1,426,000,000 JPY	—	—	—	0 JPY	371,000,000 JPY	—	3,072,000,000 JPY	371,000,000 JPY	1,605,000,000 JPY	373,000,000 JPY	2,833,000,000 JPY	6,246,000,000 JPY	133,000,000 JPY	0 JPY	133,000,000 JPY	—	-29,000,000 JPY	-29,000,000 JPY	2,213,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—