Statement Of Changes In Net Assets

HIRAKI CO.,LTD. - Filing #7723840

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	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	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	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	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	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	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	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	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	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	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	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	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	13,177,000 JPY	-41,786,000 JPY	162,908,000 JPY	4,450,446,000 JPY	-151,110,000 JPY	100,000,000 JPY	19,249,000 JPY	450,452,000 JPY	5,867,540,000 JPY	—	13,177,000 JPY	—	1,148,990,000 JPY	-151,110,000 JPY	—	-74,214,000 JPY	—	—	—	3,300,000,000 JPY	—	450,452,000 JPY	-74,214,000 JPY	—	—	887,537,000 JPY	—	4,419,209,000 JPY	978,632,000 JPY	-61,036,000 JPY	—	170,358,000 JPY	—	1,148,990,000 JPY	—	5,898,777,000 JPY	—	—	5,825,754,000 JPY	—	—	—	—	—	—	—	—	—	5,837,741,000 JPY	—	—	—	5,435,003,000 JPY	159,128,000 JPY	11,273,000 JPY	171,443,000 JPY	3,846,148,000 JPY	100,000,000 JPY	18,711,000 JPY	450,452,000 JPY	450,452,000 JPY	774,704,000 JPY	978,632,000 JPY	140,416,000 JPY	5,245,816,000 JPY	11,273,000 JPY	1,148,990,000 JPY	—	—	1,148,990,000 JPY	—	—	-151,003,000 JPY	—	—	—	—	—	—	—	129,143,000 JPY	—	—	—	—	—	—	—	-151,003,000 JPY	—	—	—	2,800,000,000 JPY	129,143,000 JPY	170,358,000 JPY	5,294,586,000 JPY	3,797,377,000 JPY	5,404,944,000 JPY	—	—	-138,365,000 JPY	-138,365,000 JPY	4,726,497,000 JPY	4,701,531,000 JPY	21,035,000 JPY	2,700,000,000 JPY	434,916,000 JPY	-151,003,000 JPY	978,632,000 JPY	-115,523,000 JPY	1,807,000 JPY	3,414,616,000 JPY	-151,003,000 JPY	450,452,000 JPY	450,452,000 JPY	100,000,000 JPY	-136,558,000 JPY	4,817,054,000 JPY	1,148,990,000 JPY	170,358,000 JPY	1,148,990,000 JPY	4,863,055,000 JPY	3,368,616,000 JPY	1,807,000 JPY	179,700,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	711,459,000 JPY	—	—	—	—	—	—	—	—	—	711,459,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	711,459,000 JPY	—	—	728,992,000 JPY	—	—	—	—	711,459,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	528,950,000 JPY	—	—	—	528,950,000 JPY	—	—	—	—	—	—	—	—	—	528,950,000 JPY	—	—	—	—	528,950,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	526,180,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-203,357,000 JPY	—	-8,535,000 JPY	—	—	112,833,000 JPY	—	621,724,000 JPY	JPY	JPY	—	JPY	—	—	JPY	604,191,000 JPY	—	500,000,000 JPY	—	—	—	-203,357,000 JPY	—	538,000 JPY	—	JPY	—	-106,000 JPY	-201,453,000 JPY	—	-200,914,000 JPY	1,904,000 JPY	604,298,000 JPY	1,904,000 JPY	621,831,000 JPY	420,809,000 JPY	JPY	-106,000 JPY	JPY	—	402,738,000 JPY	267,508,000 JPY	267,508,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	708,506,000 JPY	-2,323,000 JPY	—	JPY	339,788,000 JPY	—	JPY	276,975,000 JPY	274,651,000 JPY	428,761,000 JPY	JPY	JPY	9,466,000 JPY	—	431,531,000 JPY	JPY	JPY	100,000,000 JPY	428,761,000 JPY	431,531,000 JPY	9,466,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	-8,257,000 JPY	703,413,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—