Statement Of Changes In Net Assets

SAKAI Holdings CO.,LTD - Filing #7716603

Concept	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	3,225,961,000 JPY	—	720,423,000 JPY	348,428,000 JPY	341,662,000 JPY	410,510,000 JPY	1,473,619,000 JPY	—	3,820,000 JPY	-61,884,000 JPY	747,419,000 JPY	—	747,419,000 JPY	615,226,000 JPY	348,626,000 JPY	3,524,457,000 JPY	11,287,000 JPY	410,313,000 JPY	684,918,000 JPY	684,918,000 JPY	11,287,000 JPY	-39,909,000 JPY	-39,909,000 JPY	—	4,225,836,000 JPY	—	684,918,000 JPY	—	2,866,047,000 JPY	2,132,029,000 JPY	—	—	—	—	—	—	—	—	—	—	-61,884,000 JPY	—	—	—	—	—	134,150,000 JPY	—	—	—	—	4,291,619,000 JPY	-46,661,000 JPY	876,329,000 JPY	319,082,000 JPY	—	—	3,657,468,000 JPY	—	468,776,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,820,000 JPY	515,203,000 JPY	—	1,763,159,000 JPY	—	-21,460,000 JPY	—	—	747,419,000 JPY	—	—	—	3,488,871,000 JPY	747,419,000 JPY	748,859,000 JPY	—	515,438,000 JPY	—	—	—	—	684,918,000 JPY	468,541,000 JPY	-46,661,000 JPY	14,889,000 JPY	14,889,000 JPY	-21,460,000 JPY	684,918,000 JPY	684,918,000 JPY	3,174,036,000 JPY	134,150,000 JPY	2,077,993,000 JPY	4,050,554,000 JPY	-26,000 JPY	JPY	395,426,000 JPY	395,148,000 JPY	1,736,782,000 JPY	-26,000 JPY	3,581,255,000 JPY	3,820,000 JPY	1,032,235,000 JPY	729,364,000 JPY	134,150,000 JPY	729,364,000 JPY	566,576,000 JPY	395,148,000 JPY	281,297,000 JPY	3,320,707,000 JPY	JPY	53,123,000 JPY	395,426,000 JPY	666,862,000 JPY	666,862,000 JPY	3,132,983,000 JPY	1,924,506,000 JPY	666,862,000 JPY	53,123,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	379,733,000 JPY	—	—	—	—	—	—	—	—	—	—	—	111,323,000 JPY	—	—	—	—	—	—	—	111,323,000 JPY	—	—	—	—	111,323,000 JPY	—	—	—	—	111,323,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	319,410,000 JPY	490,310,000 JPY	—	—	—	—	319,410,000 JPY	—	—	—	—	—	—	—	—	319,410,000 JPY	—	—	—	—	—	—	—	—	—	319,410,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	22,580,000 JPY	—	-155,906,000 JPY	—	—	—	—	—	-15,222,000 JPY	—	—	—	-65,783,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-431,507,000 JPY	—	-15,222,000 JPY	—	35,586,000 JPY	—	—	JPY	-133,633,000 JPY	-18,449,000 JPY	-119,915,000 JPY	JPY	-104,692,000 JPY	-289,539,000 JPY	JPY	JPY	JPY	—	-307,989,000 JPY	-3,602,000 JPY	JPY	-3,602,000 JPY	-120,347,000 JPY	—	-105,124,000 JPY	54,035,000 JPY	-18,449,000 JPY	JPY	—	—	—	—	76,213,000 JPY	241,065,000 JPY	—	-46,661,000 JPY	—	37,784,000 JPY	182,282,000 JPY	-21,433,000 JPY	73,393,000 JPY	168,164,000 JPY	73,350,000 JPY	-155,906,000 JPY	18,055,000 JPY	18,055,000 JPY	120,054,000 JPY	26,376,000 JPY	—	—	18,055,000 JPY	—	120,011,000 JPY	—	153,486,000 JPY	JPY	—	41,053,000 JPY	JPY	18,055,000 JPY	—	—	—	-38,233,000 JPY	—	-21,433,000 JPY	-46,661,000 JPY	-38,233,000 JPY	18,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—