Statement Of Changes In Net Assets

SENSHU ELECTRIC CO.,LTD. - Filing #7716058

Concept	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	30,366,000,000 JPY	-90,000,000 JPY	105,000,000 JPY	3,372,000,000 JPY	37,203,000,000 JPY	33,395,000,000 JPY	38,368,000,000 JPY	—	—	37,612,000,000 JPY	—	—	—	—	403,000,000 JPY	408,000,000 JPY	—	32,739,000,000 JPY	—	—	—	—	166,000,000 JPY	68,000,000 JPY	—	—	—	—	—	—	2,575,000,000 JPY	—	—	2,575,000,000 JPY	—	2,206,000,000 JPY	—	0 JPY	408,000,000 JPY	—	37,860,000,000 JPY	—	—	425,000,000 JPY	3,372,000,000 JPY	3,372,000,000 JPY	-1,482,000,000 JPY	-1,482,000,000 JPY	—	37,086,000,000 JPY	—	—	—	99,000,000 JPY	-1,008,000,000 JPY	-1,008,000,000 JPY	—	—	3,372,000,000 JPY	—	—	—	544,000,000 JPY	—	—	3,372,000,000 JPY	—	2,575,000,000 JPY	562,000,000 JPY	3,372,000,000 JPY	—	-126,000,000 JPY	—	—	36,521,000,000 JPY	—	31,038,000,000 JPY	35,976,000,000 JPY	31,527,000,000 JPY	166,000,000 JPY	—	0 JPY	2,299,000,000 JPY	—	28,572,000,000 JPY	84,000,000 JPY	—	—	—	—	—	535,000,000 JPY	36,466,000,000 JPY	2,575,000,000 JPY	544,000,000 JPY	—	34,259,000,000 JPY	44,000,000 JPY	0 JPY	74,000,000 JPY	166,000,000 JPY	2,575,000,000 JPY	29,642,000,000 JPY	2,032,000,000 JPY	-159,000,000 JPY	34,082,000,000 JPY	3,372,000,000 JPY	3,372,000,000 JPY	26,944,000,000 JPY	-1,008,000,000 JPY	29,143,000,000 JPY	177,000,000 JPY	34,727,000,000 JPY	-1,008,000,000 JPY	177,000,000 JPY	2,575,000,000 JPY	187,000,000 JPY	34,581,000,000 JPY	72,000,000 JPY	3,372,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	2,204,000,000 JPY	2,391,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,204,000,000 JPY	—	—	—	—	—	—	—	—	2,204,000,000 JPY	—	—	—	—	—	—	2,204,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,298,000,000 JPY	—	—	—	—	—	—	—	—	2,298,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,298,000,000 JPY	—	2,298,000,000 JPY	—	—	—	—	—	2,291,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	1,090,000,000 JPY	1,282,000,000 JPY	—	JPY	-31,000,000 JPY	36,000,000 JPY	1,794,000,000 JPY	—	—	20,000,000 JPY	—	JPY	-473,000,000 JPY	-92,000,000 JPY	-136,000,000 JPY	—	—	-132,000,000 JPY	1,393,000,000 JPY	JPY	JPY	-136,000,000 JPY	1,701,000,000 JPY	—	-137,000,000 JPY	1,867,000,000 JPY	—	JPY	—	1,227,000,000 JPY	—	—	JPY	—	-473,000,000 JPY	JPY	—	—	—	—	—	2,261,000,000 JPY	—	54,000,000 JPY	10,000,000 JPY	JPY	—	—	—	JPY	1,894,000,000 JPY	—	375,000,000 JPY	JPY	463,000,000 JPY	—	367,000,000 JPY	0 JPY	—	0 JPY	—	—	—	1,885,000,000 JPY	—	33,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	—	1,628,000,000 JPY	—	—	1,885,000,000 JPY	1,894,000,000 JPY	367,000,000 JPY	266,000,000 JPY	JPY	—	—	—	—	2,358,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—