Semi-Annual Statement Of Changes In Equity

CRESTEC Inc. - Filing #7720261

Concept	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	—	-20,867,000 JPY	696,419,000 JPY	-136,723,000 JPY	638,269,000 JPY	215,400,000 JPY	686,669,000 JPY	1,414,000 JPY	3,532,359,000 JPY	140,400,000 JPY	166,427,000 JPY	941,524,000 JPY	—	—	—	—	—	—	—	—	—	—	—	942,938,000 JPY	—	-205,752,000 JPY	1,414,000 JPY	—	9,750,000 JPY	-186,299,000 JPY	—	—	—	—	—	—	—	215,400,000 JPY	—	—	26,027,000 JPY	3,777,464,000 JPY	1,414,000 JPY	166,427,000 JPY	4,209,981,000 JPY	-136,723,000 JPY	-48,128,000 JPY	—	—	—	711,620,000 JPY	-159,660,000 JPY	—	—	—	892,000 JPY	-159,660,000 JPY	—	215,400,000 JPY	701,870,000 JPY	892,000 JPY	—	—	-120,389,000 JPY	—	140,400,000 JPY	140,400,000 JPY	907,760,000 JPY	215,400,000 JPY	140,400,000 JPY	—	584,602,000 JPY	—	—	3,265,889,000 JPY	—	—	3,462,029,000 JPY	-167,625,000 JPY	—	9,750,000 JPY	—	892,000 JPY	JPY	—	—	—	—	—	—	908,652,000 JPY	3,879,006,000 JPY	-159,527,000 JPY	-39,951,000 JPY	-432,621,000 JPY	-1,271,000 JPY	924,808,000 JPY	-159,527,000 JPY	1,119,809,000 JPY	-391,398,000 JPY	215,400,000 JPY	215,400,000 JPY	915,058,000 JPY	JPY	504,934,000 JPY	-1,271,000 JPY	3,164,251,000 JPY	-1,271,000 JPY	140,400,000 JPY	140,400,000 JPY	140,400,000 JPY	1,121,081,000 JPY	2,967,978,000 JPY	9,750,000 JPY	3,236,565,000 JPY
Changes during period
Dividends of surplus	—	—	—	—	—	—	—	—	—	—	—	—	-125,080,000 JPY	—	—	—	—	-125,080,000 JPY	—	-125,080,000 JPY	—	-125,080,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-125,080,000 JPY	—	-125,080,000 JPY	—	—	-125,080,000 JPY	—	—	—	—	—	—	—	—	-69,880,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-69,880,000 JPY	—	—	—	—	-69,880,000 JPY	—	—	—	—	—	—	—	—	—	-69,880,000 JPY	-69,880,000 JPY	-69,880,000 JPY	—	-69,880,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	109,879,000 JPY	—	—	—	—	109,879,000 JPY	—	109,879,000 JPY	—	439,686,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	109,879,000 JPY	—	—	—	—	—	—	—	—	-143,308,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-143,308,000 JPY	-143,308,000 JPY	-143,308,000 JPY	—	412,678,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposal of treasury shares	—	—	—	—	—	—	—	—	—	—	—	—	—	22,937,000 JPY	—	—	—	—	—	22,937,000 JPY	—	22,937,000 JPY	—	—	—	—	—	—	—	—	—	—	—	22,937,000 JPY	—	—	—	—	22,937,000 JPY	22,937,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	27,261,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	521,000 JPY	—	521,000 JPY	—	—	—	—	15,540,000 JPY	—	—	53,667,000 JPY	—	—	-65,909,000 JPY	—	—	-38,126,000 JPY	521,000 JPY	—	—	—	—	—	—	521,000 JPY	—	—	—	—	—	—	—	—	2,164,000 JPY	2,164,000 JPY	-8,177,000 JPY	—	—	—	2,164,000 JPY	—	—	—	2,164,000 JPY	—	—	—	271,008,000 JPY	264,995,000 JPY	—	—	—	—	—	—	—	—	—	—	79,667,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	344,663,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	27,261,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-15,200,000 JPY	22,937,000 JPY	521,000 JPY	JPY	521,000 JPY	-15,200,000 JPY	JPY	33,763,000 JPY	26,027,000 JPY	330,975,000 JPY	JPY	—	53,667,000 JPY	—	—	-65,909,000 JPY	—	—	-38,126,000 JPY	521,000 JPY	26,027,000 JPY	315,434,000 JPY	JPY	266,470,000 JPY	26,027,000 JPY	—	34,285,000 JPY	22,937,000 JPY	—	—	—	—	—	—	—	-211,157,000 JPY	2,164,000 JPY	-8,177,000 JPY	—	—	-132,000 JPY	2,164,000 JPY	JPY	—	—	2,164,000 JPY	—	—	—	271,008,000 JPY	264,995,000 JPY	—	-132,000 JPY	—	—	—	—	—	297,776,000 JPY	—	JPY	79,667,000 JPY	—	297,909,000 JPY	JPY	—	—	JPY	—	JPY	—	—	JPY	-213,322,000 JPY	-213,189,000 JPY	-213,189,000 JPY	JPY	642,439,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—