Statement Of Changes In Net Assets

ANA HOLDINGSINC. - Filing #7723873

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	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	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	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	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	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	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	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	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	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	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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	21,867,000,000 JPY	11,891,000,000 JPY	2,933,000,000 JPY	JPY	252,952,000,000 JPY	-58,007,000,000 JPY	3,201,000,000 JPY	318,789,000,000 JPY	985,728,000,000 JPY	—	24,467,000,000 JPY	—	—	268,208,000,000 JPY	-59,015,000,000 JPY	—	-3,471,000,000 JPY	—	—	—	—	-21,264,000,000 JPY	318,789,000,000 JPY	—	-7,022,000,000 JPY	—	252,903,000,000 JPY	457,746,000,000 JPY	14,149,000,000 JPY	14,845,000,000 JPY	—	48,000,000 JPY	253,812,000,000 JPY	—	267,961,000,000 JPY	—	781,696,000,000 JPY	—	—	1,000,552,000,000 JPY	—	—	—	—	—	—	—	—	—	—	796,541,000,000 JPY	—	—	—	804,014,000,000 JPY	-14,005,000,000 JPY	18,470,000,000 JPY	173,000,000 JPY	184,754,000,000 JPY	3,364,000,000 JPY	318,789,000,000 JPY	318,789,000,000 JPY	184,036,000,000 JPY	28,997,000,000 JPY	20,221,000,000 JPY	933,162,000,000 JPY	20,636,000,000 JPY	283,249,000,000 JPY	—	—	282,810,000,000 JPY	—	—	—	—	-3,756,000,000 JPY	—	—	—	—	—	—	-11,799,000,000 JPY	—	—	—	-2,561,000,000 JPY	—	—	—	—	—	—	-26,206,000,000 JPY	5,018,000,000 JPY	1,751,000,000 JPY	253,812,000,000 JPY	783,792,000,000 JPY	334,880,000,000 JPY	924,175,000,000 JPY	545,000,000 JPY	—	—	—	-51,620,000,000 JPY	1,126,000,000 JPY	753,869,000,000 JPY	794,900,000,000 JPY	5,004,000,000 JPY	3,873,000,000 JPY	318,789,000,000 JPY	135,383,000,000 JPY	-4,830,000,000 JPY	28,520,000,000 JPY	-60,382,000,000 JPY	18,085,000,000 JPY	137,167,000,000 JPY	-3,632,000,000 JPY	318,789,000,000 JPY	1,220,000,000 JPY	19,527,000,000 JPY	19,211,000,000 JPY	850,278,000,000 JPY	282,774,000,000 JPY	253,812,000,000 JPY	282,333,000,000 JPY	734,657,000,000 JPY	253,545,000,000 JPY	563,000,000 JPY	-32,162,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	89,226,000,000 JPY	—	—	—	—	—	—	—	—	—	89,226,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	89,226,000,000 JPY	—	—	145,638,000,000 JPY	—	—	—	—	—	89,226,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	65,086,000,000 JPY	—	—	—	65,086,000,000 JPY	—	—	—	—	—	—	—	—	—	—	65,086,000,000 JPY	—	—	—	—	65,086,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	99,307,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-8,773,000,000 JPY	—	-173,000,000 JPY	6,873,000,000 JPY	—	—	68,867,000,000 JPY	—	52,566,000,000 JPY	JPY	JPY	JPY	—	—	4,942,000,000 JPY	—	-2,095,000,000 JPY	—	—	—	—	8,328,000,000 JPY	—	—	-163,000,000 JPY	—	-14,848,000,000 JPY	—	-55,445,000,000 JPY	-5,376,000,000 JPY	—	16,938,000,000 JPY	3,397,000,000 JPY	68,197,000,000 JPY	3,831,000,000 JPY	122,866,000,000 JPY	76,377,000,000 JPY	-14,848,000,000 JPY	-55,259,000,000 JPY	-15,041,000,000 JPY	-496,000,000 JPY	—	-7,472,000,000 JPY	624,000,000 JPY	39,821,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50,144,000,000 JPY	-509,000,000 JPY	—	476,000,000 JPY	48,653,000,000 JPY	1,070,000,000 JPY	1,009,000,000 JPY	—	46,377,000,000 JPY	82,884,000,000 JPY	JPY	JPY	385,000,000 JPY	14,000,000 JPY	—	47,587,000,000 JPY	JPY	-675,000,000 JPY	—	81,335,000,000 JPY	49,134,000,000 JPY	1,109,000,000 JPY	476,000,000 JPY	1,074,000,000 JPY	475,000,000 JPY	—	—	—	—	—	—	—	—	-390,000,000 JPY	129,275,000,000 JPY	5,956,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—