Statement Of Changes In Net Assets

OHARA INC. - Filing #7716111

Concept	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	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	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	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	2017-11-01 to 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	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	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	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	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	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	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	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	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 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	As at 2016-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	10,660,500,000 JPY	-757,678,000 JPY	3,405,000 JPY	7,930,598,000 JPY	—	27,625,396,000 JPY	28,473,257,000 JPY	44,040,432,000 JPY	—	—	30,748,409,000 JPY	—	—	—	—	—	—	50,991,000 JPY	3,270,325,000 JPY	3,119,607,000 JPY	15,328,733,000 JPY	—	—	—	125,000,000 JPY	904,991,000 JPY	—	—	—	—	—	—	5,855,000,000 JPY	—	—	5,855,000,000 JPY	—	4,179,242,000 JPY	—	3,123,012,000 JPY	40,770,107,000 JPY	—	—	3,119,607,000 JPY	7,930,785,000 JPY	-1,488,935,000 JPY	—	313,000,000 JPY	3,405,000 JPY	-1,488,935,000 JPY	—	41,204,901,000 JPY	—	—	54,899,000 JPY	1,175,498,000 JPY	-1,488,935,000 JPY	-1,488,935,000 JPY	—	—	—	—	2,648,140,000 JPY	—	—	7,930,598,000 JPY	—	—	5,855,000,000 JPY	2,648,140,000 JPY	7,930,785,000 JPY	—	-656,758,000 JPY	—	—	JPY	28,609,439,000 JPY	—	13,664,636,000 JPY	25,961,299,000 JPY	25,741,171,000 JPY	125,000,000 JPY	—	2,511,236,000 JPY	—	10,660,500,000 JPY	—	—	—	—	—	—	3,166,880,000 JPY	38,038,021,000 JPY	5,855,000,000 JPY	JPY	2,648,140,000 JPY	313,000,000 JPY	—	—	26,184,819,000 JPY	59,761,000 JPY	-505,484,000 JPY	125,000,000 JPY	5,855,000,000 JPY	24,471,470,000 JPY	932,971,000 JPY	-1,019,373,000 JPY	24,387,896,000 JPY	7,930,598,000 JPY	10,660,500,000 JPY	-1,488,935,000 JPY	12,091,232,000 JPY	1,796,923,000 JPY	37,040,385,000 JPY	-1,488,935,000 JPY	JPY	1,796,923,000 JPY	5,855,000,000 JPY	1,796,923,000 JPY	36,768,320,000 JPY	272,065,000 JPY	7,930,785,000 JPY	JPY	313,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	2,152,028,000 JPY	3,220,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,152,028,000 JPY	JPY	—	—	—	—	—	—	—	2,152,028,000 JPY	—	—	—	—	—	—	2,152,028,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,817,368,000 JPY	—	—	—	—	—	—	—	—	1,817,368,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,817,368,000 JPY	—	JPY	1,817,368,000 JPY	—	—	—	—	—	—	—	—	1,513,666,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	3,405,000 JPY	—	—	—	2,138,970,000 JPY	2,835,531,000 JPY	—	JPY	-270,506,000 JPY	-3,907,000 JPY	-100,920,000 JPY	JPY	3,405,000 JPY	—	—	—	—	JPY	1,668,005,000 JPY	474,872,000 JPY	—	—	103,445,000 JPY	2,732,085,000 JPY	JPY	JPY	471,466,000 JPY	1,664,097,000 JPY	—	471,466,000 JPY	2,732,085,000 JPY	—	JPY	—	1,664,097,000 JPY	—	—	JPY	JPY	—	—	—	JPY	—	—	—	2,424,620,000 JPY	—	1,680,982,000 JPY	-4,861,000 JPY	—	—	—	—	JPY	1,573,403,000 JPY	851,216,000 JPY	2,894,814,000 JPY	—	851,216,000 JPY	JPY	—	JPY	JPY	—	—	—	1,269,700,000 JPY	—	362,615,000 JPY	JPY	—	—	JPY	—	—	—	—	JPY	—	JPY	—	1,269,700,000 JPY	1,573,403,000 JPY	JPY	851,216,000 JPY	1,578,265,000 JPY	JPY	—	—	—	—	—	—	JPY	4,164,515,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—