Statement Of Changes In Net Assets

OHMORIYA Co., LTD - Filing #7716606

Concept	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	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	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	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	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	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	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	As at 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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	9,777,000 JPY	10,247,824,000 JPY	-17,540,000 JPY	144,066,000 JPY	151,830,000 JPY	93,500,000 JPY	814,340,000 JPY	—	814,340,000 JPY	1,090,057,000 JPY	151,830,000 JPY	10,114,130,000 JPY	151,830,000 JPY	1,043,871,000 JPY	-25,774,000 JPY	-25,774,000 JPY	—	10,258,197,000 JPY	1,043,871,000 JPY	—	10,095,994,000 JPY	8,281,693,000 JPY	—	—	—	—	—	—	—	—	7,080,000,000 JPY	—	—	—	9,711,803,000 JPY	—	—	9,710,924,000 JPY	—	—	152,912,000 JPY	—	—	—	—	—	93,500,000 JPY	164,502,000 JPY	9,950,000 JPY	—	-25,070,000 JPY	—	814,340,000 JPY	—	9,558,890,000 JPY	814,340,000 JPY	539,781,000 JPY	164,502,000 JPY	1,043,871,000 JPY	164,502,000 JPY	-25,070,000 JPY	1,043,871,000 JPY	9,546,422,000 JPY	7,080,000,000 JPY	-21,539,000 JPY	7,725,749,000 JPY	9,642,866,000 JPY	-25,070,000 JPY	6,249,000 JPY	-38,495,000 JPY	98,207,000 JPY	130,453,000 JPY	-25,070,000 JPY	9,683,027,000 JPY	93,500,000 JPY	814,340,000 JPY	7,080,000,000 JPY	814,340,000 JPY	545,933,000 JPY	130,453,000 JPY	9,544,659,000 JPY	130,453,000 JPY	1,043,871,000 JPY	1,043,871,000 JPY	9,552,574,000 JPY	7,711,518,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	632,029,000 JPY	—	—	—	—	—	—	—	—	626,361,000 JPY	—	—	—	—	—	626,361,000 JPY	—	—	—	—	626,361,000 JPY	—	—	—	—	—	—	—	69,933,000 JPY	90,316,000 JPY	—	—	—	—	69,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	69,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	546,393,000 JPY	—	—	—	—	—	—	—	—	536,900,000 JPY	—	—	555,240,000 JPY	—	—	550,276,000 JPY	-704,000 JPY	-12,671,000 JPY	-12,671,000 JPY	3,998,000 JPY	549,572,000 JPY	-173,000 JPY	-8,846,000 JPY	—	-12,671,000 JPY	555,944,000 JPY	-704,000 JPY	—	27,896,000 JPY	68,936,000 JPY	—	3,701,000 JPY	16,955,000 JPY	—	-6,151,000 JPY	34,048,000 JPY	14,231,000 JPY	54,705,000 JPY	34,048,000 JPY	—	—	—	34,048,000 JPY	—	14,231,000 JPY	—	-6,151,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—