Statement Of Changes In Net Assets

EBARA CORPORATION - Filing #7712922

Concept	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-04-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-04-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	2017-04-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	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	—	-9,999,000,000 JPY	—	244,000,000 JPY	—	286,778,000,000 JPY	—	-5,281,000,000 JPY	—	—	-1,226,000,000 JPY	79,066,000,000 JPY	—	79,066,000,000 JPY	96,054,000,000 JPY	244,000,000 JPY	5,985,000,000 JPY	289,639,000,000 JPY	1,152,000,000 JPY	259,767,000,000 JPY	381,000,000 JPY	80,296,000,000 JPY	82,995,000,000 JPY	258,370,000,000 JPY	135,715,000,000 JPY	1,152,000,000 JPY	-9,096,000,000 JPY	—	88,531,000,000 JPY	—	—	—	—	96,054,000,000 JPY	-57,000,000 JPY	—	5,536,000,000 JPY	—	—	—	—	—	—	—	—	-5,439,000,000 JPY	—	—	—	—	5,668,000,000 JPY	280,962,000,000 JPY	2,564,000,000 JPY	—	82,744,000,000 JPY	81,256,000,000 JPY	—	255,298,000,000 JPY	121,321,000,000 JPY	258,886,000,000 JPY	284,788,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	2,423,000,000 JPY	1,163,000,000 JPY	90,659,000,000 JPY	1,163,000,000 JPY	-8,210,000,000 JPY	78,815,000,000 JPY	7,915,000,000 JPY	-431,000,000 JPY	-3,007,000,000 JPY	2,423,000,000 JPY	86,097,000,000 JPY	-273,000,000 JPY	2,628,000,000 JPY	78,815,000,000 JPY	86,097,000,000 JPY	251,600,000,000 JPY	-6,071,000,000 JPY	2,607,000,000 JPY	78,526,000,000 JPY	745,000,000 JPY	78,764,000,000 JPY	78,764,000,000 JPY	78,526,000,000 JPY	7,915,000,000 JPY	2,607,000,000 JPY	277,428,000,000 JPY	2,692,000,000 JPY	81,205,000,000 JPY	90,608,000,000 JPY	-425,000,000 JPY	-1,000,000 JPY	-267,000,000 JPY	-9,507,000,000 JPY	4,791,000,000 JPY	247,631,000,000 JPY	117,883,000,000 JPY	82,693,000,000 JPY	277,509,000,000 JPY	1,361,000,000 JPY	1,361,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	14,532,000,000 JPY	—	19,685,000,000 JPY	—	—	—	—	—	14,532,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,532,000,000 JPY	—	—	—	—	—	—	—	14,532,000,000 JPY	—	—	—	—	—	10,322,000,000 JPY	—	—	13,664,000,000 JPY	—	—	—	—	—	—	—	13,664,000,000 JPY	—	—	—	—	—	—	—	13,664,000,000 JPY	—	—	—	—	13,664,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-2,182,000,000 JPY	—	14,393,000,000 JPY	—	3,071,000,000 JPY	—	1,989,000,000 JPY	—	-5,008,000,000 JPY	-960,000,000 JPY	—	—	881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-885,000,000 JPY	—	-11,000,000 JPY	-2,178,000,000 JPY	-2,127,000,000 JPY	-11,000,000 JPY	—	—	-2,378,000,000 JPY	—	-3,854,000,000 JPY	317,000,000 JPY	9,956,000,000 JPY	-5,008,000,000 JPY	-6,992,000,000 JPY	8,676,000,000 JPY	251,000,000 JPY	251,000,000 JPY	—	-2,178,000,000 JPY	9,956,000,000 JPY	-68,000,000 JPY	251,000,000 JPY	—	—	—	7,279,000,000 JPY	—	—	7,285,000,000 JPY	—	—	—	—	1,883,000,000 JPY	877,000,000 JPY	0 JPY	7,570,000,000 JPY	-5,000,000 JPY	-184,000,000 JPY	3,064,000,000 JPY	3,534,000,000 JPY	50,000,000 JPY	50,000,000 JPY	-184,000,000 JPY	7,570,000,000 JPY	50,000,000 JPY	-128,000,000 JPY	3,438,000,000 JPY	1,297,000,000 JPY	7,666,000,000 JPY	51,000,000 JPY	-197,000,000 JPY	-5,000,000 JPY	12,000,000 JPY	-197,000,000 JPY	51,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—