Statement Of Changes In Net Assets

Senshu Ikeda Holdings,Inc. - Filing #7716863

Concept	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 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	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	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 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 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	2017-04-01 to 2017-09-30	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	—	—	—	—	—	—	—	—	—	—	206,837,000,000 JPY	1,502,000,000 JPY	11,376,000,000 JPY	1,980,000,000 JPY	9,385,000,000 JPY	-113,000,000 JPY	102,999,000,000 JPY	102,999,000,000 JPY	9,385,000,000 JPY	29,980,000,000 JPY	237,661,000,000 JPY	59,000,000 JPY	9,987,000,000 JPY	57,360,000,000 JPY	95,479,000,000 JPY	59,000,000 JPY	-1,087,000,000 JPY	-1,087,000,000 JPY	251,078,000,000 JPY	65,499,000,000 JPY	206,777,000,000 JPY	78,390,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,533,000,000 JPY	8,222,000,000 JPY	9,301,000,000 JPY	-1,476,000,000 JPY	102,999,000,000 JPY	237,057,000,000 JPY	6,981,000,000 JPY	57,381,000,000 JPY	-1,476,000,000 JPY	-115,000,000 JPY	102,999,000,000 JPY	1,355,000,000 JPY	9,301,000,000 JPY	78,153,000,000 JPY	30,003,000,000 JPY	122,000,000 JPY	65,499,000,000 JPY	95,502,000,000 JPY	122,000,000 JPY	206,327,000,000 JPY	248,935,000,000 JPY	206,449,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	255,722,000,000 JPY	-180,000,000 JPY	3,459,000,000 JPY	206,057,000,000 JPY	16,888,000,000 JPY	9,243,000,000 JPY	-1,792,000,000 JPY	102,999,000,000 JPY	102,999,000,000 JPY	235,270,000,000 JPY	9,243,000,000 JPY	14,657,000,000 JPY	30,003,000,000 JPY	57,361,000,000 JPY	104,000,000 JPY	104,000,000 JPY	65,499,000,000 JPY	-1,792,000,000 JPY	95,502,000,000 JPY	205,952,000,000 JPY	2,411,000,000 JPY	76,702,000,000 JPY	—	205,708,000,000 JPY	9,194,000,000 JPY	102,999,000,000 JPY	102,999,000,000 JPY	9,194,000,000 JPY	30,007,000,000 JPY	233,512,000,000 JPY	7,793,000,000 JPY	57,365,000,000 JPY	95,507,000,000 JPY	-2,097,000,000 JPY	-139,000,000 JPY	-2,097,000,000 JPY	3,184,000,000 JPY	4,760,000,000 JPY	65,499,000,000 JPY	205,603,000,000 JPY	75,244,000,000 JPY	249,217,000,000 JPY	105,000,000 JPY	105,000,000 JPY	10,838,000,000 JPY
Changes during period
Profit (loss)	2,828,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,050,000,000 JPY	2,828,000,000 JPY	—	—	2,828,000,000 JPY	2,828,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,792,000,000 JPY	—	—	—	—	—	—	2,792,000,000 JPY	2,792,000,000 JPY	—	—	—	—	2,792,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,319,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	84,000,000 JPY	-21,000,000 JPY	3,005,000,000 JPY	JPY	-62,000,000 JPY	JPY	2,000,000 JPY	-22,000,000 JPY	146,000,000 JPY	-1,552,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,143,000,000 JPY	387,000,000 JPY	3,154,000,000 JPY	388,000,000 JPY	84,000,000 JPY	450,000,000 JPY	237,000,000 JPY	-62,000,000 JPY	-22,000,000 JPY	388,000,000 JPY	604,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	348,000,000 JPY	-41,000,000 JPY	-4,000,000 JPY	-773,000,000 JPY	-1,301,000,000 JPY	6,049,000,000 JPY	304,000,000 JPY	49,000,000 JPY	349,000,000 JPY	1,458,000,000 JPY	-1,000,000 JPY	-4,000,000 JPY	304,000,000 JPY	49,000,000 JPY	-4,000,000 JPY	6,864,000,000 JPY	JPY	JPY	1,758,000,000 JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,504,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—