Statement Of Changes In Net Assets

HS Holdings Co.,Ltd. - Filing #7723787

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	2017-04-01 to 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	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	As at 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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,026,000,000 JPY	17,655,000,000 JPY	-4,570,000,000 JPY	6,328,000,000 JPY	-1,472,000,000 JPY	-6,675,000,000 JPY	12,223,000,000 JPY	56,460,000,000 JPY	1,913,000,000 JPY	—	7,837,000,000 JPY	-2,201,000,000 JPY	—	191,000,000 JPY	—	—	—	—	12,223,000,000 JPY	—	6,328,000,000 JPY	38,601,000,000 JPY	1,026,000,000 JPY	—	7,818,000,000 JPY	—	7,818,000,000 JPY	24,898,000,000 JPY	—	—	69,545,000,000 JPY	—	—	—	—	—	—	—	—	—	25,924,000,000 JPY	—	—	25,668,000,000 JPY	-4,588,000,000 JPY	1,065,000,000 JPY	6,033,000,000 JPY	-6,431,000,000 JPY	12,223,000,000 JPY	12,223,000,000 JPY	6,033,000,000 JPY	1,065,000,000 JPY	52,622,000,000 JPY	1,684,000,000 JPY	7,824,000,000 JPY	—	—	7,818,000,000 JPY	—	-2,204,000,000 JPY	—	—	—	158,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,472,000,000 JPY	—	—	—	—	14,144,000,000 JPY	7,818,000,000 JPY	24,603,000,000 JPY	34,778,000,000 JPY	62,178,000,000 JPY	—	JPY	23,924,000,000 JPY	61,876,000,000 JPY	4,944,000,000 JPY	-2,206,000,000 JPY	-1,113,000,000 JPY	411,000,000 JPY	4,944,000,000 JPY	-1,472,000,000 JPY	-2,461,000,000 JPY	12,223,000,000 JPY	12,223,000,000 JPY	47,489,000,000 JPY	1,348,000,000 JPY	411,000,000 JPY	7,819,000,000 JPY	15,499,000,000 JPY	7,818,000,000 JPY	7,818,000,000 JPY	23,513,000,000 JPY	29,653,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	691,000,000 JPY	—	—	—	—	—	—	691,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	691,000,000 JPY	—	—	7,047,000,000 JPY	—	—	—	—	691,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,486,000,000 JPY	—	—	1,486,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,486,000,000 JPY	—	—	—	—	1,486,000,000 JPY	—	—	—	—	—	—	—	—	8,086,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	3,511,000,000 JPY	—	—	295,000,000 JPY	—	3,838,000,000 JPY	JPY	JPY	JPY	—	294,000,000 JPY	—	—	—	33,000,000 JPY	—	-243,000,000 JPY	—	—	0 JPY	-38,000,000 JPY	—	17,000,000 JPY	-38,000,000 JPY	295,000,000 JPY	228,000,000 JPY	3,823,000,000 JPY	7,367,000,000 JPY	JPY	3,000,000 JPY	12,000,000 JPY	—	256,000,000 JPY	158,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,743,000,000 JPY	-3,969,000,000 JPY	—	1,089,000,000 JPY	—	0 JPY	654,000,000 JPY	-3,474,000,000 JPY	—	5,132,000,000 JPY	JPY	JPY	-1,355,000,000 JPY	654,000,000 JPY	1,089,000,000 JPY	JPY	336,000,000 JPY	5,125,000,000 JPY	—	1,089,000,000 JPY	JPY	1,000,000 JPY	5,000,000 JPY	—	—	—	—	—	301,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—