Statement Of Changes In Net Assets

SANKO SANGYO CO.,LTD. - Filing #7723377

Concept	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 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	378,030,000 JPY	JPY	389,317,000 JPY	4,804,793,000 JPY	-1,013,866,000 JPY	157,125,000 JPY	11,287,000 JPY	1,850,750,000 JPY	8,334,795,000 JPY	378,030,000 JPY	—	2,277,951,000 JPY	-1,013,866,000 JPY	—	—	—	—	3,962,000,000 JPY	—	1,850,750,000 JPY	—	—	685,667,000 JPY	—	5,219,960,000 JPY	378,030,000 JPY	2,272,820,000 JPY	—	2,272,820,000 JPY	7,914,496,000 JPY	—	—	8,724,113,000 JPY	—	—	—	—	—	—	—	—	—	8,292,526,000 JPY	—	8,147,126,000 JPY	280,888,000 JPY	289,232,000 JPY	4,748,158,000 JPY	157,125,000 JPY	-8,343,000 JPY	1,850,750,000 JPY	1,850,750,000 JPY	629,032,000 JPY	289,232,000 JPY	8,120,284,000 JPY	289,232,000 JPY	2,272,820,000 JPY	—	—	2,272,820,000 JPY	—	-1,013,834,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,013,834,000 JPY	—	—	—	3,962,000,000 JPY	135,054,000 JPY	2,272,820,000 JPY	7,857,894,000 JPY	5,010,548,000 JPY	8,536,227,000 JPY	—	7,911,502,000 JPY	8,358,507,000 JPY	145,697,000 JPY	68,258,000 JPY	1,850,750,000 JPY	497,342,000 JPY	-1,013,834,000 JPY	253,557,000 JPY	185,298,000 JPY	4,616,468,000 JPY	-1,013,834,000 JPY	1,850,750,000 JPY	157,125,000 JPY	3,962,000,000 JPY	185,298,000 JPY	7,959,251,000 JPY	185,298,000 JPY	2,272,820,000 JPY	2,272,820,000 JPY	2,272,820,000 JPY	7,726,203,000 JPY	4,849,516,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	99,985,000 JPY	—	—	—	—	—	—	—	99,985,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	99,985,000 JPY	—	—	251,911,000 JPY	—	—	—	—	99,985,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	175,041,000 JPY	—	—	175,041,000 JPY	—	—	—	—	—	—	—	—	—	175,041,000 JPY	—	—	—	—	—	175,041,000 JPY	—	—	—	—	—	—	—	—	—	—	203,823,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-135,054,000 JPY	—	—	56,634,000 JPY	214,511,000 JPY	JPY	JPY	—	JPY	—	JPY	56,602,000 JPY	—	JPY	—	—	—	19,631,000 JPY	—	—	-32,000 JPY	88,798,000 JPY	—	108,429,000 JPY	88,798,000 JPY	56,634,000 JPY	88,798,000 JPY	209,412,000 JPY	187,885,000 JPY	JPY	-32,000 JPY	5,131,000 JPY	—	145,400,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	235,623,000 JPY	-76,602,000 JPY	—	131,690,000 JPY	—	JPY	103,933,000 JPY	27,330,000 JPY	161,032,000 JPY	JPY	JPY	103,933,000 JPY	-10,643,000 JPY	131,690,000 JPY	JPY	JPY	103,933,000 JPY	161,032,000 JPY	JPY	131,690,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	177,720,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—