Statement Of Changes In Net Assets

HIMARAYA Co.,Ltd. - Filing #7716904

Concept	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	14,668,000,000 JPY	—	—	14,486,000,000 JPY	—	2,544,000,000 JPY	—	—	-61,000,000 JPY	—	14,619,000,000 JPY	3,998,000,000 JPY	0 JPY	8,070,000,000 JPY	—	49,000,000 JPY	—	0 JPY	—	—	—	48,000,000 JPY	49,000,000 JPY	—	4,004,000,000 JPY	—	457,000,000 JPY	—	—	—	7,951,000,000 JPY	0 JPY	6,563,000,000 JPY	4,004,000,000 JPY	—	1,050,000,000 JPY	—	—	—	—	0 JPY	—	5,000,000 JPY	—	2,544,000,000 JPY	14,499,000,000 JPY	-12,000,000 JPY	7,469,000,000 JPY	5,000,000 JPY	0 JPY	—	—	—	—	—	—	—	-121,000,000 JPY	58,000,000 JPY	7,512,000,000 JPY	—	—	—	—	—	457,000,000 JPY	—	—	2,544,000,000 JPY	2,544,000,000 JPY	6,005,000,000 JPY	—	—	—	—	58,000,000 JPY	—	14,017,000,000 JPY	—	14,119,000,000 JPY	60,000,000 JPY	4,004,000,000 JPY	—	4,004,000,000 JPY	0 JPY	13,895,000,000 JPY	—	0 JPY	—	1,050,000,000 JPY	-182,000,000 JPY	0 JPY	—	3,998,000,000 JPY	14,060,000,000 JPY	-198,000,000 JPY	79,000,000 JPY	457,000,000 JPY	1,050,000,000 JPY	-281,000,000 JPY	79,000,000 JPY	82,000,000 JPY	0 JPY	0 JPY	2,544,000,000 JPY	5,000,000 JPY	13,920,000,000 JPY	13,836,000,000 JPY	7,288,000,000 JPY	4,004,000,000 JPY	2,544,000,000 JPY	5,784,000,000 JPY	7,292,000,000 JPY	3,998,000,000 JPY	4,004,000,000 JPY	13,840,000,000 JPY	0 JPY	0 JPY	13,638,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	804,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	804,000,000 JPY	—	—	—	804,000,000 JPY	—	728,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	804,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	466,000,000 JPY	—	466,000,000 JPY	466,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	427,000,000 JPY	—	466,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	JPY	0 JPY	—	558,000,000 JPY	—	482,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	120,000,000 JPY	—	JPY	558,000,000 JPY	JPY	—	—	548,000,000 JPY	—	591,000,000 JPY	—	JPY	-9,000,000 JPY	109,000,000 JPY	—	—	—	—	-9,000,000 JPY	—	558,000,000 JPY	-10,000,000 JPY	0 JPY	482,000,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	-21,000,000 JPY	76,000,000 JPY	-21,000,000 JPY	-22,000,000 JPY	99,000,000 JPY	JPY	JPY	—	—	—	JPY	JPY	180,000,000 JPY	JPY	180,000,000 JPY	—	JPY	JPY	—	—	—	220,000,000 JPY	JPY	220,000,000 JPY	220,000,000 JPY	—	JPY	—	JPY	—	—	—	0 JPY	—	—	—	257,000,000 JPY	—	198,000,000 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—